SITUSAMC HOLDINGS CORP. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SITUSAMC 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 | $56,300,265 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $20,765,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,429,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $29,532,688 |
| Value of total assets at end of year | 2023-12-31 | $170,446,532 |
| Value of total assets at beginning of year | 2023-12-31 | $134,912,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $336,694 |
| Total interest from all sources | 2023-12-31 | $132,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,090,405 |
| 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 | $1,090,405 |
| 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 | $19,546,478 |
| Participant contributions at end of year | 2023-12-31 | $2,221,205 |
| Participant contributions at beginning of year | 2023-12-31 | $1,880,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,151,284 |
| Administrative expenses (other) incurred | 2023-12-31 | $69,919 |
| 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 | $35,534,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $170,446,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $134,912,245 |
| 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 | $52,711,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,216,155 |
| Interest on participant loans | 2023-12-31 | $132,854 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $114,905,062 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $92,106,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,176,212 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,368,106 |
| 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 | $7,834,926 |
| Employer contributions (assets) at end of year | 2023-12-31 | $608,632 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $708,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,429,284 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-12-31 | 760488832 |
| 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 | $56,300,265 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $20,765,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,429,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $29,532,688 |
| Value of total assets at end of year | 2023-01-01 | $170,446,532 |
| Value of total assets at beginning of year | 2023-01-01 | $134,912,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $336,694 |
| Total interest from all sources | 2023-01-01 | $132,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,090,405 |
| 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 | $1,090,405 |
| 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 | $19,546,478 |
| Participant contributions at end of year | 2023-01-01 | $2,221,205 |
| Participant contributions at beginning of year | 2023-01-01 | $1,880,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,151,284 |
| Administrative expenses (other) incurred | 2023-01-01 | $69,919 |
| 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 | $35,534,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $170,446,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $134,912,245 |
| 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 | $52,711,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,216,155 |
| Interest on participant loans | 2023-01-01 | $132,854 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $114,905,062 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $92,106,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,176,212 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,368,106 |
| 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 | $7,834,926 |
| Employer contributions (assets) at end of year | 2023-01-01 | $608,632 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $708,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,429,284 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-01-01 | 760488832 |
| 2022 : SITUSAMC 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 | $4,327,043 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,076,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,752,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,433,033 |
| Value of total assets at end of year | 2022-12-31 | $134,912,245 |
| Value of total assets at beginning of year | 2022-12-31 | $142,661,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $323,690 |
| Total interest from all sources | 2022-12-31 | $90,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,231,740 |
| 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 | $1,231,740 |
| Administrative expenses professional fees incurred | 2022-12-31 | $94,045 |
| 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 | $20,521,655 |
| Participant contributions at end of year | 2022-12-31 | $1,880,654 |
| Participant contributions at beginning of year | 2022-12-31 | $1,684,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,730,755 |
| Administrative expenses (other) incurred | 2022-12-31 | $229,645 |
| 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 | $-7,749,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,912,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,661,552 |
| 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 | $40,216,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,783,217 |
| Interest on participant loans | 2022-12-31 | $90,399 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $92,106,562 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $94,684,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,476,990 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,951,139 |
| 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 | $8,180,623 |
| Employer contributions (assets) at end of year | 2022-12-31 | $708,874 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $509,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,752,660 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| 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 | $4,327,043 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,076,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,752,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $31,433,033 |
| Value of total assets at end of year | 2022-01-01 | $134,912,245 |
| Value of total assets at beginning of year | 2022-01-01 | $142,661,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $323,690 |
| Total interest from all sources | 2022-01-01 | $90,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,231,740 |
| 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 | $1,231,740 |
| Administrative expenses professional fees incurred | 2022-01-01 | $94,045 |
| 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 | $20,521,655 |
| Participant contributions at end of year | 2022-01-01 | $1,880,654 |
| Participant contributions at beginning of year | 2022-01-01 | $1,684,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,730,755 |
| Administrative expenses (other) incurred | 2022-01-01 | $229,645 |
| 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 | $-7,749,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $134,912,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $142,661,552 |
| 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 | $40,216,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $45,783,217 |
| Interest on participant loans | 2022-01-01 | $90,399 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $92,106,562 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $94,684,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,476,990 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-16,951,139 |
| 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 | $8,180,623 |
| Employer contributions (assets) at end of year | 2022-01-01 | $708,874 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $509,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,752,660 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-01-01 | 760488832 |
| 2021 : SITUSAMC 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 | $9,698,616 |
| 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 | $44,812,415 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,521,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,183,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,817,062 |
| Value of total assets at end of year | 2021-12-31 | $142,661,552 |
| Value of total assets at beginning of year | 2021-12-31 | $104,672,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $338,216 |
| Total interest from all sources | 2021-12-31 | $73,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,785,741 |
| 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 | $1,785,741 |
| Administrative expenses professional fees incurred | 2021-12-31 | $101,523 |
| 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 | $17,515,974 |
| Participant contributions at end of year | 2021-12-31 | $1,684,491 |
| Participant contributions at beginning of year | 2021-12-31 | $1,187,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,272,863 |
| Administrative expenses (other) incurred | 2021-12-31 | $230,819 |
| 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 | $28,290,526 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,661,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,672,410 |
| 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 | $5,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,783,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,866,385 |
| Interest on participant loans | 2021-12-31 | $73,509 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,684,445 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,224,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,151,765 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,984,338 |
| 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 | $5,028,225 |
| Employer contributions (assets) at end of year | 2021-12-31 | $509,399 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $394,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,183,673 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2021-12-31 | 760488832 |
| 2020 : SITUSAMC 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 | $17,078,870 |
| 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 | $35,954,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,824,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,547,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,408,014 |
| Value of total assets at end of year | 2020-12-31 | $104,672,410 |
| Value of total assets at beginning of year | 2020-12-31 | $63,463,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,307 |
| Total interest from all sources | 2020-12-31 | $67,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,867,821 |
| 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 | $3,867,821 |
| Administrative expenses professional fees incurred | 2020-12-31 | $55,030 |
| 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 | Yes |
| 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 | $14,505,350 |
| Participant contributions at end of year | 2020-12-31 | $1,187,094 |
| Participant contributions at beginning of year | 2020-12-31 | $765,926 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $180,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,425,347 |
| Administrative expenses (other) incurred | 2020-12-31 | $153,120 |
| 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 | $62,459,057 |
| 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 | $24,129,856 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,672,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,463,684 |
| 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 | $69,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,866,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $67,059 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,224,449 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,540,684 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,665 |
| 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 | $4,477,317 |
| Employer contributions (assets) at end of year | 2020-12-31 | $394,482 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $58,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,547,080 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2020-12-31 | 760488832 |
