SOUTHLAKE ORTHOPAEDICS SPORTS MEDICINE & SPINE CENTER, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHLAKE ORTHOPAEDICS SPORTS MEDICINE & SPINE CENTER PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHLAKE ORTHOPAEDICS SPORTS MEDICINE & SPINE CENTER PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,012,462 |
| Total of all expenses incurred | 2023-12-31 | $1,380,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,332,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,345,416 |
| Value of total assets at end of year | 2023-12-31 | $15,424,017 |
| Value of total assets at beginning of year | 2023-12-31 | $13,791,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,373 |
| Total interest from all sources | 2023-12-31 | $50,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $251,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $251,588 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $522,112 |
| Participant contributions at end of year | 2023-12-31 | $5,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,946 |
| Other income not declared elsewhere | 2023-12-31 | $18 |
| 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 | $1,632,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,424,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,791,811 |
| 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 | $6,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,317,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,332,985 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,439,057 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,153,817 |
| Interest earned on other investments | 2023-12-31 | $50,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,847,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,561,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,015,986 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $348,904 |
| 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 | $814,358 |
| Employer contributions (assets) at end of year | 2023-12-31 | $814,358 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $743,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,332,883 |
| Contract administrator fees | 2023-12-31 | $25,380 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 | WARREN AVERETT |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,012,462 |
| Total of all expenses incurred | 2023-01-01 | $1,380,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,332,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,345,416 |
| Value of total assets at end of year | 2023-01-01 | $15,424,017 |
| Value of total assets at beginning of year | 2023-01-01 | $13,791,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,373 |
| Total interest from all sources | 2023-01-01 | $50,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $251,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $251,588 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $522,112 |
| Participant contributions at end of year | 2023-01-01 | $5,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,946 |
| Other income not declared elsewhere | 2023-01-01 | $18 |
| 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 | $1,632,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,424,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,791,811 |
| 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 | $6,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,317,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,332,985 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,439,057 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,153,817 |
| Interest earned on other investments | 2023-01-01 | $50,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,847,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,561,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,015,986 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $348,904 |
| 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 | $814,358 |
| Employer contributions (assets) at end of year | 2023-01-01 | $814,358 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $743,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,332,883 |
| Contract administrator fees | 2023-01-01 | $25,380 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 | WARREN AVERETT |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 2022 : SOUTHLAKE ORTHOPAEDICS SPORTS MEDICINE & SPINE CENTER PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-495,086 |
| Total of all expenses incurred | 2022-12-31 | $134,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,218,609 |
| Value of total assets at end of year | 2022-12-31 | $13,791,811 |
| Value of total assets at beginning of year | 2022-12-31 | $14,421,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,543 |
| Total interest from all sources | 2022-12-31 | $55,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $217,729 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,995 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $448,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,411 |
| 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 | $-629,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,791,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,421,274 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $6,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,332,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,097,167 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,153,817 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,361,884 |
| Interest earned on other investments | 2022-12-31 | $55,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,561,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,308,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,607,939 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-379,087 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $743,902 |
| Employer contributions (assets) at end of year | 2022-12-31 | $743,902 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $653,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $87,834 |
| Contract administrator fees | 2022-12-31 | $24,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total income from all sources (including contributions) | 2022-01-01 | $-495,086 |
| Total of all expenses incurred | 2022-01-01 | $134,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $87,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,218,609 |
| Value of total assets at end of year | 2022-01-01 | $13,791,811 |
| Value of total assets at beginning of year | 2022-01-01 | $14,421,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,543 |
| Total interest from all sources | 2022-01-01 | $55,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $217,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $217,729 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,995 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $448,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $26,411 |
| 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 | $-629,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,791,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,421,274 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $6,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,332,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,097,167 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,153,817 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,361,884 |
| Interest earned on other investments | 2022-01-01 | $55,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,561,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,308,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,607,939 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-379,087 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $743,902 |
| Employer contributions (assets) at end of year | 2022-01-01 | $743,902 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $653,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $87,834 |
| Contract administrator fees | 2022-01-01 | $24,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : SOUTHLAKE ORTHOPAEDICS SPORTS MEDICINE & SPINE CENTER PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,349,015 |
| Total of all expenses incurred | 2021-12-31 | $1,191,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,142,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,070,025 |
| Value of total assets at end of year | 2021-12-31 | $14,421,274 |
| Value of total assets at beginning of year | 2021-12-31 | $13,264,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,605 |
| Total interest from all sources | 2021-12-31 | $67,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $180,819 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,995 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $415,690 |
| Participant contributions at beginning of year | 2021-12-31 | $414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $574 |
| 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 | $1,157,067 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,421,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,264,207 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $6,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,097,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,962,259 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,361,884 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $932,233 |
| Interest earned on other investments | 2021-12-31 | $67,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,308,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,744,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $802,900 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $227,697 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $653,761 |
| Employer contributions (assets) at end of year | 2021-12-31 | $653,261 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $624,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,142,343 |
| Contract administrator fees | 2021-12-31 | $27,612 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : SOUTHLAKE ORTHOPAEDICS SPORTS MEDICINE & SPINE CENTER PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,933 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $60,933 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,221,519 |
| Total of all expenses incurred | 2020-12-31 | $103,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,197 |
| Value of total corrective distributions | 2020-12-31 | $750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,128,232 |
| Value of total assets at end of year | 2020-12-31 | $13,264,207 |
| Value of total assets at beginning of year | 2020-12-31 | $11,146,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $149,041 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,995 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $405,582 |
| Participant contributions at end of year | 2020-12-31 | $414 |
| Participant contributions at beginning of year | 2020-12-31 | $65,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,047 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,117,801 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,264,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,146,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $6,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,962,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,230,315 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $932,233 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $992,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,744,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,249,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $626,141 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $257,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $624,603 |
| Employer contributions (assets) at end of year | 2020-12-31 | $624,602 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $609,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,197 |
| Contract administrator fees | 2020-12-31 | $21,778 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
