HUB INTERNATIONAL PUERTO RICO, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARRION, LAFFITTE & CASSELLAS, INC. RETIREMENT PL
| Measure | Date | Value |
|---|
| 2023 : CARRION, LAFFITTE & CASSELLAS, INC. RETIREMENT PL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,752,950 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $507,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $441,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $643,860 |
| Value of total assets at end of year | 2023-12-31 | $8,448,988 |
| Value of total assets at beginning of year | 2023-12-31 | $7,196,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,852 |
| Total interest from all sources | 2023-12-31 | $11,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $448,355 |
| Participant contributions at end of year | 2023-12-31 | $67,474 |
| Participant contributions at beginning of year | 2023-12-31 | $73,033 |
| Participant contributions at end of year | 2023-12-31 | $12,381 |
| Participant contributions at beginning of year | 2023-12-31 | $23,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,245,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,441,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,196,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,827 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,736,468 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,467,162 |
| Interest on participant loans | 2023-12-31 | $4,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $626,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $618,246 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,097,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $187,192 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,085 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $441,867 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE PR PSC |
| Accountancy firm EIN | 2023-12-31 | 660539048 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,752,950 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $507,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $441,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $643,860 |
| Value of total assets at end of year | 2023-01-01 | $8,448,988 |
| Value of total assets at beginning of year | 2023-01-01 | $7,196,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,852 |
| Total interest from all sources | 2023-01-01 | $11,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $448,355 |
| Participant contributions at end of year | 2023-01-01 | $67,474 |
| Participant contributions at beginning of year | 2023-01-01 | $73,033 |
| Participant contributions at end of year | 2023-01-01 | $12,381 |
| Participant contributions at beginning of year | 2023-01-01 | $23,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,245,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,441,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,196,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $27,827 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,736,468 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,467,162 |
| Interest on participant loans | 2023-01-01 | $4,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $626,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $618,246 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,097,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $187,192 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,085 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $441,867 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE PR PSC |
| Accountancy firm EIN | 2023-01-01 | 660539048 |
| 2022 : CARRION, LAFFITTE & CASSELLAS, INC. RETIREMENT PL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-1,115,055 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,731,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,654,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $631,596 |
| Value of total assets at end of year | 2022-12-31 | $7,196,198 |
| Value of total assets at beginning of year | 2022-12-31 | $11,042,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,390 |
| Total interest from all sources | 2022-12-31 | $8,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $445,934 |
| Participant contributions at end of year | 2022-12-31 | $73,033 |
| Participant contributions at beginning of year | 2022-12-31 | $44,232 |
| Participant contributions at end of year | 2022-12-31 | $23,834 |
| Participant contributions at beginning of year | 2022-12-31 | $11,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,846,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,196,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,042,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,467,162 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,188,757 |
| Interest on participant loans | 2022-12-31 | $2,889 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,652 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $618,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $792,603 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,755,192 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $185,662 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,803 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,654,659 |
| Contract administrator fees | 2022-12-31 | $76,390 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE PR PSC |
| Accountancy firm EIN | 2022-12-31 | 660539048 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $-1,115,055 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,731,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,654,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $631,596 |
| Value of total assets at end of year | 2022-01-01 | $7,196,198 |
| Value of total assets at beginning of year | 2022-01-01 | $11,042,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $76,390 |
| Total interest from all sources | 2022-01-01 | $8,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $445,934 |
| Participant contributions at end of year | 2022-01-01 | $73,033 |
| Participant contributions at beginning of year | 2022-01-01 | $44,232 |
| Participant contributions at end of year | 2022-01-01 | $23,834 |
| Participant contributions at beginning of year | 2022-01-01 | $11,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,846,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,196,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,042,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,467,162 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,188,757 |
| Interest on participant loans | 2022-01-01 | $2,889 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,652 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $618,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $792,603 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,755,192 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $185,662 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,803 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,654,659 |
| Contract administrator fees | 2022-01-01 | $76,390 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE PR PSC |
| Accountancy firm EIN | 2022-01-01 | 660539048 |
| 2021 : CARRION, LAFFITTE & CASSELLAS, INC. RETIREMENT PL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,094,659 |
| 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 | $1,868,053 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $144,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $87,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $637,892 |
| Value of total assets at end of year | 2021-12-31 | $11,042,302 |
| Value of total assets at beginning of year | 2021-12-31 | $8,224,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,640 |
| Total interest from all sources | 2021-12-31 | $7,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $431,158 |
| Participant contributions at end of year | 2021-12-31 | $44,232 |
| Participant contributions at beginning of year | 2021-12-31 | $33,263 |
| Participant contributions at end of year | 2021-12-31 | $11,478 |
| Participant contributions at beginning of year | 2021-12-31 | $9,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,723,464 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,042,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,224,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,188,757 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,534,258 |
| Interest on participant loans | 2021-12-31 | $2,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $792,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $643,601 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,222,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $182,318 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,232 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $87,949 |
| Contract administrator fees | 2021-12-31 | $56,640 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE PR PSC |
| Accountancy firm EIN | 2021-12-31 | 660539048 |
