REGENT BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : REGENT BANK 401(K) PLAN 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 | $0 |
| 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 | $4,288,633 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $905,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $842,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,307,745 |
| Value of total assets at end of year | 2023-12-31 | $13,084,726 |
| Value of total assets at beginning of year | 2023-12-31 | $9,701,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,410 |
| Total interest from all sources | 2023-12-31 | $14,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,263 |
| 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 | $26,263 |
| 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 | $1,244,083 |
| Participant contributions at end of year | 2023-12-31 | $253,659 |
| Participant contributions at beginning of year | 2023-12-31 | $202,254 |
| Participant contributions at end of year | 2023-12-31 | $170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $234,634 |
| 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 | $3,382,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,084,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,701,816 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,163,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,889,449 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,461 |
| Interest on participant loans | 2023-12-31 | $12,227 |
| Interest earned on other investments | 2023-12-31 | $2,559 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,486,030 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,452,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $173,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $157,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $591,419 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,106 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,347,314 |
| 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 | No |
| 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 | $829,028 |
| Employer contributions (assets) at end of year | 2023-12-31 | $170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $842,313 |
| Contract administrator fees | 2023-12-31 | $63,410 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-12-31 | 731413977 |
| 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 | $0 |
| 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 | $4,288,633 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $905,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $842,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,307,745 |
| Value of total assets at end of year | 2023-01-01 | $13,084,726 |
| Value of total assets at beginning of year | 2023-01-01 | $9,701,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,410 |
| Total interest from all sources | 2023-01-01 | $14,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $26,263 |
| 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 | $26,263 |
| 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 | $1,244,083 |
| Participant contributions at end of year | 2023-01-01 | $253,659 |
| Participant contributions at beginning of year | 2023-01-01 | $202,254 |
| Participant contributions at end of year | 2023-01-01 | $170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $234,634 |
| 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 | $3,382,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,084,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,701,816 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,163,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,889,449 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,461 |
| Interest on participant loans | 2023-01-01 | $12,227 |
| Interest earned on other investments | 2023-01-01 | $2,559 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,486,030 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,452,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $173,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $157,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $591,419 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,106 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,347,314 |
| 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 | No |
| 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 | $829,028 |
| Employer contributions (assets) at end of year | 2023-01-01 | $170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $842,313 |
| Contract administrator fees | 2023-01-01 | $63,410 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-01-01 | 731413977 |
| 2022 : REGENT BANK 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $486,907 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $654,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $604,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,393,103 |
| Value of total assets at end of year | 2022-12-31 | $9,701,816 |
| Value of total assets at beginning of year | 2022-12-31 | $9,869,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,337 |
| Total interest from all sources | 2022-12-31 | $10,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,320 |
| 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 | $18,320 |
| 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 | $1,014,860 |
| Participant contributions at end of year | 2022-12-31 | $202,254 |
| Participant contributions at beginning of year | 2022-12-31 | $232,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $694,134 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $212 |
| Other income not declared elsewhere | 2022-12-31 | $11 |
| 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 | $-167,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,701,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,869,422 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,889,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,178,549 |
| Interest on participant loans | 2022-12-31 | $8,338 |
| Interest earned on other investments | 2022-12-31 | $1,822 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,452,622 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,322,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $157,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $132,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-653,360 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-125 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,281,202 |
| 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 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $684,109 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $603,964 |
| Contract administrator fees | 2022-12-31 | $50,337 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-12-31 | 731413977 |
| 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 | $486,907 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $654,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $604,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,393,103 |
| Value of total assets at end of year | 2022-01-01 | $9,701,816 |
| Value of total assets at beginning of year | 2022-01-01 | $9,869,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,337 |
| Total interest from all sources | 2022-01-01 | $10,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $18,320 |
| 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 | $18,320 |
| 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 | $1,014,860 |
| Participant contributions at end of year | 2022-01-01 | $202,254 |
| Participant contributions at beginning of year | 2022-01-01 | $232,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $694,134 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $212 |
| Other income not declared elsewhere | 2022-01-01 | $11 |
| 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 | $-167,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,701,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,869,422 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,889,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,178,549 |
| Interest on participant loans | 2022-01-01 | $8,338 |
| Interest earned on other investments | 2022-01-01 | $1,822 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,452,622 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,322,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $157,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $132,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-653,360 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-125 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,281,202 |
| 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 | Yes |
| Contributions received in cash from employer | 2022-01-01 | $684,109 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $603,964 |
| Contract administrator fees | 2022-01-01 | $50,337 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-01-01 | 731413977 |
| 2021 : REGENT BANK 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $3,202,235 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $857,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $809,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,071,270 |
| Value of total assets at end of year | 2021-12-31 | $9,869,422 |
| Value of total assets at beginning of year | 2021-12-31 | $7,524,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,512 |
| Total interest from all sources | 2021-12-31 | $6,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,914 |
| 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 | $11,914 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $759,485 |
| Participant contributions at end of year | 2021-12-31 | $232,834 |
| Participant contributions at beginning of year | 2021-12-31 | $145,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $815,551 |
| Other income not declared elsewhere | 2021-12-31 | $395 |
| 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 | $2,344,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,869,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,524,590 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,178,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,770,237 |
| Interest on participant loans | 2021-12-31 | $4,846 |
| Interest earned on other investments | 2021-12-31 | $1,473 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,322,951 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,604,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $132,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $259,708 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $852,629 |
| 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 | $496,234 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $809,891 |
| Contract administrator fees | 2021-12-31 | $47,512 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-12-31 | 731413977 |
| 2020 : REGENT BANK 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 | $2,156,220 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $338,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $305,328 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $976,611 |
| Value of total assets at end of year | 2020-12-31 | $7,524,590 |
| Value of total assets at beginning of year | 2020-12-31 | $5,707,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,462 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $6,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,599 |
| 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 | $8,599 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $513,851 |
| Participant contributions at end of year | 2020-12-31 | $145,001 |
| Participant contributions at beginning of year | 2020-12-31 | $152,378 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $16,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,874 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $119 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 |
| Value of net income/loss | 2020-12-31 | $1,817,430 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,524,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,707,160 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,770,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $337,169 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $43,237 |
| Interest on participant loans | 2020-12-31 | $6,198 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $97 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,604,774 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,142,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $458,749 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,434 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $710,281 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $335,886 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,107 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $305,328 |
| Contract administrator fees | 2020-12-31 | $33,462 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : REGENT BANK 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,744,359 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,744,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $324,866 |
| Total of all expenses incurred | 2019-12-31 | $324,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,795 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $861,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $861,198 |
| Value of total assets at end of year | 2019-12-31 | $5,707,160 |
| Value of total assets at end of year | 2019-12-31 | $5,707,160 |
| Value of total assets at beginning of year | 2019-12-31 | $4,287,667 |
| Value of total assets at beginning of year | 2019-12-31 | $4,287,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,071 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $8,941 |
| Total interest from all sources | 2019-12-31 | $8,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,312 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $421,961 |
| Contributions received from participants | 2019-12-31 | $421,961 |
| Participant contributions at end of year | 2019-12-31 | $152,378 |
| Participant contributions at end of year | 2019-12-31 | $152,378 |
| Participant contributions at beginning of year | 2019-12-31 | $178,768 |
| Participant contributions at beginning of year | 2019-12-31 | $178,768 |
| Participant contributions at end of year | 2019-12-31 | $16,958 |
| Participant contributions at end of year | 2019-12-31 | $16,958 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,264 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $288 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,419,493 |
| Value of net income/loss | 2019-12-31 | $1,419,493 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,707,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,707,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,287,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,287,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $337,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $337,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $187,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $187,910 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $43,237 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $43,237 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $8,863 |
| Interest on participant loans | 2019-12-31 | $8,863 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $78 |
| Interest earned on other investments | 2019-12-31 | $78 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,142,933 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,142,933 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,918,631 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,918,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,273 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-506 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-506 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $812,141 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $812,141 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $304,973 |
| Contributions received in cash from employer | 2019-12-31 | $304,973 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,107 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,107 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,507 |
| Contract administrator fees | 2019-12-31 | $29,071 |
| Contract administrator fees | 2019-12-31 | $29,071 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOGANTAYLOR LLP |
| Accountancy firm name | 2019-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2019-12-31 | 731413977 |
| Accountancy firm EIN | 2019-12-31 | 731413977 |
