ALWAYS COMPASSIONATE HOME CARE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALWAYS COMPASSIONATE HOME CARE INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ALWAYS COMPASSIONATE HOME CARE INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $628,460 |
| Total of all expenses incurred | 2023-12-31 | $404,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $324,459 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $400,138 |
| Value of total assets at end of year | 2023-12-31 | $2,230,126 |
| Value of total assets at beginning of year | 2023-12-31 | $2,005,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,598 |
| Total interest from all sources | 2023-12-31 | $12,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,883 |
| 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 | $18,883 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $385,000 |
| 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 | $388,886 |
| Participant contributions at end of year | 2023-12-31 | $14,325 |
| Participant contributions at beginning of year | 2023-12-31 | $13,440 |
| Participant contributions at end of year | 2023-12-31 | $13,238 |
| Participant contributions at beginning of year | 2023-12-31 | $11,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,252 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,939 |
| 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 | $224,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,230,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,005,883 |
| 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 | $5,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $871,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $785,553 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $747,730 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $648,576 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $672 |
| Interest earned on other investments | 2023-12-31 | $11,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $582,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $546,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $76,796 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $120,208 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $320,520 |
| Contract administrator fees | 2023-12-31 | $66,311 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $628,460 |
| Total of all expenses incurred | 2023-01-01 | $404,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $324,459 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $400,138 |
| Value of total assets at end of year | 2023-01-01 | $2,230,126 |
| Value of total assets at beginning of year | 2023-01-01 | $2,005,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,598 |
| Total interest from all sources | 2023-01-01 | $12,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,883 |
| 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 | $18,883 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $385,000 |
| 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 | $388,886 |
| Participant contributions at end of year | 2023-01-01 | $14,325 |
| Participant contributions at beginning of year | 2023-01-01 | $13,440 |
| Participant contributions at end of year | 2023-01-01 | $13,238 |
| Participant contributions at beginning of year | 2023-01-01 | $11,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,252 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,939 |
| 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 | $224,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,230,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,005,883 |
| 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 | $5,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $871,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $785,553 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $747,730 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $648,576 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $672 |
| Interest earned on other investments | 2023-01-01 | $11,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $582,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $546,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $76,796 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $120,208 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $320,520 |
| Contract administrator fees | 2023-01-01 | $66,311 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : ALWAYS COMPASSIONATE HOME CARE INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $160,369 |
| Total of all expenses incurred | 2022-12-31 | $361,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $296,113 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $397,039 |
| Value of total assets at end of year | 2022-12-31 | $2,005,883 |
| Value of total assets at beginning of year | 2022-12-31 | $2,206,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,386 |
| Total interest from all sources | 2022-12-31 | $11,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,094 |
| 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 | $16,094 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,998 |
| 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 | $366,349 |
| Participant contributions at end of year | 2022-12-31 | $13,440 |
| Participant contributions at beginning of year | 2022-12-31 | $9,303 |
| Participant contributions at end of year | 2022-12-31 | $11,673 |
| Participant contributions at beginning of year | 2022-12-31 | $8,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,690 |
| 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 | $-200,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,005,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,206,537 |
| 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 | $785,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $878,457 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $648,576 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $703,701 |
| Interest on participant loans | 2022-12-31 | $568 |
| Interest earned on other investments | 2022-12-31 | $10,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $546,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $607,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-126,225 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-137,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $296,113 |
| Contract administrator fees | 2022-12-31 | $23,388 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| Total income from all sources (including contributions) | 2022-01-01 | $160,369 |
| Total of all expenses incurred | 2022-01-01 | $361,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $296,113 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $397,039 |
| Value of total assets at end of year | 2022-01-01 | $2,005,883 |
| Value of total assets at beginning of year | 2022-01-01 | $2,206,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,386 |
| Total interest from all sources | 2022-01-01 | $11,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,094 |
| 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 | $16,094 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,998 |
| 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 | $366,349 |
| Participant contributions at end of year | 2022-01-01 | $13,440 |
| Participant contributions at beginning of year | 2022-01-01 | $9,303 |
| Participant contributions at end of year | 2022-01-01 | $11,673 |
| Participant contributions at beginning of year | 2022-01-01 | $8,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $30,690 |
| 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 | $-200,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,005,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,206,537 |
| 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 | $785,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $878,457 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $648,576 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $703,701 |
| Interest on participant loans | 2022-01-01 | $568 |
| Interest earned on other investments | 2022-01-01 | $10,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $546,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $607,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-126,225 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-137,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $296,113 |
| Contract administrator fees | 2022-01-01 | $23,388 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : ALWAYS COMPASSIONATE HOME CARE INC. 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 | $639,325 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $185,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $161,925 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $467,543 |
| Value of total assets at end of year | 2021-12-31 | $2,206,537 |
| Value of total assets at beginning of year | 2021-12-31 | $1,752,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,929 |
| Total interest from all sources | 2021-12-31 | $8,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,166 |
| 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 | $13,166 |
| 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 | $367,427 |
| Participant contributions at end of year | 2021-12-31 | $9,303 |
| Participant contributions at end of year | 2021-12-31 | $8,007 |
| Participant contributions at beginning of year | 2021-12-31 | $9,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,116 |
| Other income not declared elsewhere | 2021-12-31 | $17 |
| 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 | $453,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,206,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,752,712 |
| 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 | $878,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $700,654 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $703,701 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $571,038 |
| Interest on participant loans | 2021-12-31 | $92 |
| Interest earned on other investments | 2021-12-31 | $8,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $607,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $460,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,568 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $54,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $161,925 |
| Contract administrator fees | 2021-12-31 | $22,929 |
| 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 | MAZARS |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : ALWAYS COMPASSIONATE HOME CARE INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,467,378 |
| 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 | $390,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $105,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $69,918 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $275,592 |
| Value of total assets at end of year | 2020-12-31 | $1,752,712 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,370 |
| Total interest from all sources | 2020-12-31 | $2,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,492 |
| 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 | $5,492 |
| 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 | $140,504 |
| Participant contributions at end of year | 2020-12-31 | $9,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,944 |
| Other income not declared elsewhere | 2020-12-31 | $-15 |
| 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 | $285,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,752,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $700,654 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $571,038 |
| Interest earned on other investments | 2020-12-31 | $2,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $460,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,140 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $43,253 |
| 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 | $96,144 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $69,918 |
| Contract administrator fees | 2020-12-31 | $7,370 |
| 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 |
| Accountancy firm name | 2020-12-31 | MAZARS |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
