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MECKLENBURG RADIOLOGY ASSOCIATES, P.A. PROFIT SHARING PLAN 401k Plan overview

Plan NameMECKLENBURG RADIOLOGY ASSOCIATES, P.A. PROFIT SHARING PLAN
Plan identification number 001

MECKLENBURG RADIOLOGY ASSOCIATES, P.A. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='560945616' AND PlanID='001'

401k Sponsoring company profile

MECKLENBURG RADIOLOGY ASSOCIATES has sponsored the creation of one or more 401k plans.

Company Name:MECKLENBURG RADIOLOGY ASSOCIATES
Employer identification number (EIN):560945616
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MECKLENBURG RADIOLOGY ASSOCIATES, P.A. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JOSEPH BARBEE
0012024-01-01JOSEPH BARBEE
0012023-01-01
0012023-01-01JOSEPH BARBEE
0012022-01-01
0012022-01-01JOSEPH BARBEE
0012021-01-01
0012021-01-01JOSEPH BARBEE
0012020-01-01
0012019-01-01JOSEPH BARBEE2020-07-01
0012018-01-01JOSEPH BARBEE2019-06-11
0012017-01-01JOSEPH BARBEE2018-07-11
0012016-01-01JOSEPH BARBEE2017-08-21
0012015-01-01JOSEPH BARBEE2016-06-03
0012014-01-01JOSEPH BARBEE2015-07-23
0012013-01-01JOSEPH BARBEE2014-09-12
0012012-01-01JOSEPH BARBEE2013-09-16
0012011-01-01JOSEPH D. BARBEE2012-09-13 JOSEPH D. BARBEE2012-09-13
0012010-01-01JOSEPH D. BARBEE2011-07-13 JOSEPH D. BARBEE2011-07-13

Financial Data on MECKLENBURG RADIOLOGY ASSOCIATES, P.A. PROFIT SHARING PLAN

Measure Date Value
2023 : MECKLENBURG RADIOLOGY ASSOCIATES, P.A. PROFIT SHARING PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$18,710,650
Total of all expenses incurred2023-12-31$19,228,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$19,162,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,101,778
Value of total assets at end of year2023-12-31$79,950,891
Value of total assets at beginning of year2023-12-31$80,468,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$65,491
Total interest from all sources2023-12-31$15,667
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$810,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$810,947
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,086,243
Participant contributions at end of year2023-12-31$223,574
Participant contributions at beginning of year2023-12-31$231,373
Assets. Other investments not covered elsewhere at end of year2023-12-31$25,278,770
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$34,561,494
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$19,652
Other income not declared elsewhere2023-12-31$5,770,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-517,782
Value of net assets at end of year (total assets less liabilities)2023-12-31$79,950,891
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$80,468,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$36,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$49,618,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$40,073,738
Interest on participant loans2023-12-31$15,667
Value of interest in common/collective trusts at end of year2023-12-31$2,825,032
Value of interest in common/collective trusts at beginning of year2023-12-31$3,794,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,922,645
Net investment gain or loss from common/collective trusts2023-12-31$88,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,995,883
Employer contributions (assets) at end of year2023-12-31$2,004,532
Employer contributions (assets) at beginning of year2023-12-31$1,807,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$19,162,941
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GREERWALKER LLP
Accountancy firm EIN2023-12-31561434747
Total income from all sources (including contributions)2023-01-01$18,710,650
Total of all expenses incurred2023-01-01$19,228,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$19,162,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$5,101,778
Value of total assets at end of year2023-01-01$79,950,891
Value of total assets at beginning of year2023-01-01$80,468,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$65,491
Total interest from all sources2023-01-01$15,667
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$810,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$810,947
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,086,243
Participant contributions at end of year2023-01-01$223,574
Participant contributions at beginning of year2023-01-01$231,373
Assets. Other investments not covered elsewhere at end of year2023-01-01$25,278,770
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$34,561,494
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$19,652
Other income not declared elsewhere2023-01-01$5,770,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$-517,782
Value of net assets at end of year (total assets less liabilities)2023-01-01$79,950,891
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$80,468,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$36,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$49,618,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$40,073,738
Interest on participant loans2023-01-01$15,667
Value of interest in common/collective trusts at end of year2023-01-01$2,825,032
Value of interest in common/collective trusts at beginning of year2023-01-01$3,794,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,922,645
Net investment gain or loss from common/collective trusts2023-01-01$88,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,995,883
Employer contributions (assets) at end of year2023-01-01$2,004,532
Employer contributions (assets) at beginning of year2023-01-01$1,807,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$19,162,941
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01GREERWALKER LLP
Accountancy firm EIN2023-01-01561434747
2022 : MECKLENBURG RADIOLOGY ASSOCIATES, P.A. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,983,077
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,942,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,840,581
Value of total corrective distributions2022-12-31$5,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,555,199
Value of total assets at end of year2022-12-31$80,468,673
Value of total assets at beginning of year2022-12-31$101,394,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$96,284
Total interest from all sources2022-12-31$8,726
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$665,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$665,846
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,847,429
Participant contributions at end of year2022-12-31$231,373
Participant contributions at beginning of year2022-12-31$164,811
Assets. Other investments not covered elsewhere at end of year2022-12-31$34,561,494
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$43,916,393
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$22,460
Other income not declared elsewhere2022-12-31$-10,213,598
Administrative expenses (other) incurred2022-12-31$60,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,925,685
Value of net assets at end of year (total assets less liabilities)2022-12-31$80,468,673
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$101,394,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$20,742
Investment advisory and management fees2022-12-31$36,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$40,073,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,415,528
Interest on participant loans2022-12-31$8,726
Value of interest in common/collective trusts at end of year2022-12-31$3,794,944
Value of interest in common/collective trusts at beginning of year2022-12-31$4,186,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,072,667
Net investment gain or loss from common/collective trusts2022-12-31$73,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,685,310
Employer contributions (assets) at end of year2022-12-31$1,807,124
Employer contributions (assets) at beginning of year2022-12-31$1,690,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,840,581
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GREERWALKER LLP
Accountancy firm EIN2022-12-31561434747
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-14,983,077
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$5,942,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,840,581
Value of total corrective distributions2022-01-01$5,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,555,199
Value of total assets at end of year2022-01-01$80,468,673
Value of total assets at beginning of year2022-01-01$101,394,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$96,284
Total interest from all sources2022-01-01$8,726
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$665,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$665,846
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,847,429
Participant contributions at end of year2022-01-01$231,373
Participant contributions at beginning of year2022-01-01$164,811
Assets. Other investments not covered elsewhere at end of year2022-01-01$34,561,494
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$43,916,393
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$22,460
Other income not declared elsewhere2022-01-01$-10,213,598
Administrative expenses (other) incurred2022-01-01$60,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-20,925,685
Value of net assets at end of year (total assets less liabilities)2022-01-01$80,468,673
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$101,394,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$20,742
Investment advisory and management fees2022-01-01$36,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$40,073,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$51,415,528
Interest on participant loans2022-01-01$8,726
Value of interest in common/collective trusts at end of year2022-01-01$3,794,944
Value of interest in common/collective trusts at beginning of year2022-01-01$4,186,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-10,072,667
Net investment gain or loss from common/collective trusts2022-01-01$73,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,685,310
Employer contributions (assets) at end of year2022-01-01$1,807,124
Employer contributions (assets) at beginning of year2022-01-01$1,690,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,840,581
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01GREERWALKER LLP
Accountancy firm EIN2022-01-01561434747
2021 : MECKLENBURG RADIOLOGY ASSOCIATES, P.A. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,835,086
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,917,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,818,919
Value of total corrective distributions2021-12-31$2,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,377,090
Value of total assets at end of year2021-12-31$101,394,358
Value of total assets at beginning of year2021-12-31$83,476,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$95,385
Total interest from all sources2021-12-31$66,756
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$651,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$651,708
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,629,142
Participant contributions at end of year2021-12-31$164,811
Participant contributions at beginning of year2021-12-31$155,644
Assets. Other investments not covered elsewhere at end of year2021-12-31$43,916,393
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$35,063,983
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$238,062
Other income not declared elsewhere2021-12-31$7,825,948
Administrative expenses (other) incurred2021-12-31$65,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$17,917,940
Value of net assets at end of year (total assets less liabilities)2021-12-31$101,394,358
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$83,476,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$20,742
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$29,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,415,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$42,360,556
Interest on participant loans2021-12-31$7,398
Interest earned on other investments2021-12-31$59,358
Value of interest in common/collective trusts at end of year2021-12-31$4,186,123
Value of interest in common/collective trusts at beginning of year2021-12-31$4,289,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,844,811
Net investment gain or loss from common/collective trusts2021-12-31$68,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,509,886
Employer contributions (assets) at end of year2021-12-31$1,690,761
Employer contributions (assets) at beginning of year2021-12-31$1,606,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,818,919
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GREERWALKER LLP
Accountancy firm EIN2021-12-31561434747
2020 : MECKLENBURG RADIOLOGY ASSOCIATES, P.A. PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,276,032
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,364,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,283,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,478,373
Value of total assets at end of year2020-12-31$83,476,418
Value of total assets at beginning of year2020-12-31$70,565,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$81,292
Total interest from all sources2020-12-31$8,398
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,156,860
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,156,860
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,589,407
Participant contributions at end of year2020-12-31$155,644
Participant contributions at beginning of year2020-12-31$152,082
Assets. Other investments not covered elsewhere at end of year2020-12-31$35,063,983
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$30,554,369
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$55,842
Other income not declared elsewhere2020-12-31$3,563,899
Administrative expenses (other) incurred2020-12-31$60,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,911,137
Value of net assets at end of year (total assets less liabilities)2020-12-31$83,476,418
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$70,565,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$21,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$42,360,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,503,415
Interest on participant loans2020-12-31$8,398
Value of interest in common/collective trusts at end of year2020-12-31$4,289,636
Value of interest in common/collective trusts at beginning of year2020-12-31$6,355,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,977,234
Net investment gain or loss from common/collective trusts2020-12-31$91,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,833,124
Employer contributions (assets) at end of year2020-12-31$1,606,599
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,283,603
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GREERWALKER LLP
Accountancy firm EIN2020-12-31056143474

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