PROSCI, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PROSCI, INC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,722,023 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $231,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $183,711 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,750,069 |
| Value of total assets at end of year | 2023-12-31 | $7,356,366 |
| Value of total assets at beginning of year | 2023-12-31 | $3,865,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,173 |
| Total interest from all sources | 2023-12-31 | $3,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $155,275 |
| 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 | $155,275 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $387,000 |
| 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 | $1,735,566 |
| Participant contributions at end of year | 2023-12-31 | $124,742 |
| Participant contributions at beginning of year | 2023-12-31 | $12,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $213,618 |
| 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 | $3,490,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,356,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,865,553 |
| 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 | $45,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,048,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,726,896 |
| Interest on participant loans | 2023-12-31 | $3,241 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $182,658 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $126,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $808,982 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,456 |
| 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 | $800,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $183,711 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $3,722,023 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $231,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $183,711 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,750,069 |
| Value of total assets at end of year | 2023-01-01 | $7,356,366 |
| Value of total assets at beginning of year | 2023-01-01 | $3,865,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,173 |
| Total interest from all sources | 2023-01-01 | $3,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $155,275 |
| 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 | $155,275 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $387,000 |
| 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 | $1,735,566 |
| Participant contributions at end of year | 2023-01-01 | $124,742 |
| Participant contributions at beginning of year | 2023-01-01 | $12,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $213,618 |
| 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 | $3,490,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,356,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,865,553 |
| 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 | $45,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,048,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,726,896 |
| Interest on participant loans | 2023-01-01 | $3,241 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $182,658 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $126,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $808,982 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,456 |
| 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 | $800,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $183,711 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : PROSCI, INC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,706,194 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $100,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,042 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,205,727 |
| Value of total assets at end of year | 2022-12-31 | $3,865,553 |
| Value of total assets at beginning of year | 2022-12-31 | $2,260,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,465 |
| Total interest from all sources | 2022-12-31 | $498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,933 |
| 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 | $83,933 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $227,000 |
| 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 | $1,403,617 |
| Participant contributions at end of year | 2022-12-31 | $12,602 |
| Participant contributions at beginning of year | 2022-12-31 | $4,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $187,966 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,465 |
| 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 | $1,605,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,865,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,260,100 |
| 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 | $3,726,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,215,666 |
| Interest on participant loans | 2022-12-31 | $498 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $126,055 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-585,542 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,578 |
| 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 | $614,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,042 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,706,194 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $100,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $65,042 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,205,727 |
| Value of total assets at end of year | 2022-01-01 | $3,865,553 |
| Value of total assets at beginning of year | 2022-01-01 | $2,260,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,465 |
| Total interest from all sources | 2022-01-01 | $498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $83,933 |
| 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 | $83,933 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $227,000 |
| 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 | $1,403,617 |
| Participant contributions at end of year | 2022-01-01 | $12,602 |
| Participant contributions at beginning of year | 2022-01-01 | $4,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $187,966 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,465 |
| 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 | $1,605,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,865,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,260,100 |
| 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 | $3,726,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,215,666 |
| Interest on participant loans | 2022-01-01 | $498 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $126,055 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $39,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-585,542 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,578 |
| 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 | $614,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $65,042 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : PROSCI, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,140,570 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $213,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $168,350 |
| Value of total corrective distributions | 2021-12-31 | $28,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $886,793 |
| Value of total assets at end of year | 2021-12-31 | $2,260,100 |
| Value of total assets at beginning of year | 2021-12-31 | $1,333,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,360 |
| Total interest from all sources | 2021-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $61,370 |
| 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 | $61,370 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $134,000 |
| 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 | $796,563 |
| Participant contributions at end of year | 2021-12-31 | $4,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,230 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,360 |
| 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 | $926,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,260,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,333,249 |
| 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 | $2,215,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,308,662 |
| Interest on participant loans | 2021-12-31 | $72 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,905 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $191,905 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $430 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $168,350 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : PROSCI, 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 | $0 |
| Total transfer of assets from 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 | $1,424,184 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $90,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,226,140 |
| Value of total assets at end of year | 2020-12-31 | $1,333,249 |
| 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 | $6,253 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,380 |
| 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 | $22,380 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000 |
| 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 | $754,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,364 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,253 |
| 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 | $1,333,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,333,249 |
| 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 | $1,308,662 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $175,446 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $218 |
| 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 | $236,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $84,682 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
