SPEO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYMMETRY PARTNERS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SYMMETRY PARTNERS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $3,870,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,543 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,648,242 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $971,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $968,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,275,132 |
| Value of total assets at end of year | 2022-12-31 | $16,140,485 |
| Value of total assets at beginning of year | 2022-12-31 | $23,600,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,794 |
| Total interest from all sources | 2022-12-31 | $5,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $760,286 |
| 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 | $760,286 |
| 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 | $813,437 |
| Participant contributions at end of year | 2022-12-31 | $127,841 |
| Participant contributions at beginning of year | 2022-12-31 | $166,300 |
| Participant contributions at end of year | 2022-12-31 | $19,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,543 |
| Other income not declared elsewhere | 2022-12-31 | $-1,183,970 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,794 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,075 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,543 |
| 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 | $-3,620,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,107,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,598,003 |
| 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 | $15,909,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,418,520 |
| Interest on participant loans | 2022-12-31 | $5,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $69,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,505,682 |
| 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 | $439,393 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $968,152 |
| 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 | WHITTLESEY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 060903326 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $3,870,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,543 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,648,242 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $971,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $968,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,275,132 |
| Value of total assets at end of year | 2022-01-01 | $16,140,485 |
| Value of total assets at beginning of year | 2022-01-01 | $23,600,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,794 |
| Total interest from all sources | 2022-01-01 | $5,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $760,286 |
| 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 | $760,286 |
| 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 | $813,437 |
| Participant contributions at end of year | 2022-01-01 | $127,841 |
| Participant contributions at beginning of year | 2022-01-01 | $166,300 |
| Participant contributions at end of year | 2022-01-01 | $19,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $33,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,543 |
| Other income not declared elsewhere | 2022-01-01 | $-1,183,970 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,794 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,075 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,543 |
| 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 | $-3,620,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,107,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,598,003 |
| 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 | $15,909,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,418,520 |
| Interest on participant loans | 2022-01-01 | $5,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $69,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,505,682 |
| 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 | $439,393 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $968,152 |
| 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 | WHITTLESEY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 060903326 |
| 2021 : SYMMETRY PARTNERS, LLC 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 | $2,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,627 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,486,846 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,204,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,199,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,550,172 |
| Value of total assets at end of year | 2021-12-31 | $23,600,546 |
| Value of total assets at beginning of year | 2021-12-31 | $24,320,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,391 |
| Total interest from all sources | 2021-12-31 | $8,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,254,421 |
| 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 | $1,254,421 |
| 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 | $1,210,739 |
| Participant contributions at end of year | 2021-12-31 | $166,300 |
| Participant contributions at beginning of year | 2021-12-31 | $156,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $724,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,627 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,543 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,627 |
| 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 | $-717,403 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,598,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,315,406 |
| 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 | $1,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,418,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,050,961 |
| Interest on participant loans | 2021-12-31 | $8,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $107,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $107,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,673,800 |
| 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 | $615,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,199,858 |
| Contract administrator fees | 2021-12-31 | $2,779 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WHITTLESEY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 060903326 |
| 2020 : SYMMETRY PARTNERS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,289 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,093,999 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,662,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,658,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,006,197 |
| Value of total assets at end of year | 2020-12-31 | $24,320,033 |
| Value of total assets at beginning of year | 2020-12-31 | $21,890,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,378 |
| Total interest from all sources | 2020-12-31 | $7,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $592,373 |
| 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 | $592,373 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,051,622 |
| Participant contributions at end of year | 2020-12-31 | $156,697 |
| Participant contributions at beginning of year | 2020-12-31 | $133,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $431,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,289 |
| Other income not declared elsewhere | 2020-12-31 | $682 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,627 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,431,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,315,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,883,967 |
| 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 | $1,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,050,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,597,045 |
| Interest on participant loans | 2020-12-31 | $7,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $107,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $153,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $153,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,487,133 |
| 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 | No |
| 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 | $523,300 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,658,182 |
| Contract administrator fees | 2020-12-31 | $2,838 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WHITTLESEY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 060903326 |
| 2019 : SYMMETRY PARTNERS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,428 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,474,718 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $879,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $852,695 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,089,457 |
| Value of total assets at end of year | 2019-12-31 | $21,890,256 |
| Value of total assets at beginning of year | 2019-12-31 | $15,292,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,290 |
| Total interest from all sources | 2019-12-31 | $9,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $701,709 |
| 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 | $701,709 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,067,074 |
| Participant contributions at end of year | 2019-12-31 | $133,632 |
| Participant contributions at beginning of year | 2019-12-31 | $133,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,458,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,428 |
| Other income not declared elsewhere | 2019-12-31 | $700 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,290 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,289 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,428 |
| 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 | $6,594,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,883,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,289,151 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,597,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,038,613 |
| Interest on participant loans | 2019-12-31 | $6,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $153,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $117,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $117,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,673,336 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $563,792 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $852,695 |
| 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 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | WHITTLESEY |
| Accountancy firm EIN | 2019-12-31 | 060903326 |
