LEADINGAGE TEXAS HEALTH PLAN, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HPI HEALTH CARE AND BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : HPI HEALTH CARE AND BENEFITS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $871,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,028,503 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,953,543 |
| Total of all expenses incurred | 2023-12-31 | $8,982,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,993,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,953,543 |
| Value of total assets at end of year | 2023-12-31 | $997,520 |
| Value of total assets at beginning of year | 2023-12-31 | $1,182,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $988,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,201,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $796,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,766 |
| Administrative expenses (other) incurred | 2023-12-31 | $31,437 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $31,117 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $200,769 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,167,500 |
| 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 | $-28,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $125,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $154,361 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,114,890 |
| 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 | $6,751,605 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,878,717 |
| Contract administrator fees | 2023-12-31 | $396,788 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $840,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,028,503 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $871,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,028,503 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,953,543 |
| Total of all expenses incurred | 2023-01-01 | $8,982,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,993,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,953,543 |
| Value of total assets at end of year | 2023-01-01 | $997,520 |
| Value of total assets at beginning of year | 2023-01-01 | $1,182,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $988,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,201,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $796,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,766 |
| Administrative expenses (other) incurred | 2023-01-01 | $31,437 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $31,117 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $200,769 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,167,500 |
| 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 | $-28,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $125,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $154,361 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,114,890 |
| 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 | $6,751,605 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,878,717 |
| Contract administrator fees | 2023-01-01 | $396,788 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $840,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,028,503 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : HPI HEALTH CARE AND BENEFITS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,028,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,403,215 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,258,460 |
| Total of all expenses incurred | 2022-12-31 | $10,176,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,201,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,258,460 |
| Value of total assets at end of year | 2022-12-31 | $1,182,864 |
| Value of total assets at beginning of year | 2022-12-31 | $1,475,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $975,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $600,551 |
| 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 | $2,301,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,743 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,070 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,167,500 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,458,255 |
| 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 | $81,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $154,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,741 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,677,552 |
| 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 | $7,956,838 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,598 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,523,966 |
| Contract administrator fees | 2022-12-31 | $333,028 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,028,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,388,145 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,028,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,403,215 |
| Total income from all sources (including contributions) | 2022-01-01 | $10,258,460 |
| Total of all expenses incurred | 2022-01-01 | $10,176,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,201,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,258,460 |
| Value of total assets at end of year | 2022-01-01 | $1,182,864 |
| Value of total assets at beginning of year | 2022-01-01 | $1,475,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $975,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $600,551 |
| 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 | $2,301,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $13,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,743 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $15,070 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,167,500 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,458,255 |
| 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 | $81,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $154,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $72,741 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,677,552 |
| 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 | $7,956,838 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,598 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,523,966 |
| Contract administrator fees | 2022-01-01 | $333,028 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,028,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,388,145 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : HPI HEALTH CARE AND BENEFITS 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 | $1,403,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,918,663 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,151,566 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,697,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,703,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,035,867 |
| Value of total assets at end of year | 2021-12-31 | $1,475,956 |
| Value of total assets at beginning of year | 2021-12-31 | $2,537,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $993,425 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $599,062 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,396,566 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $-412,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,846 |
| Other income not declared elsewhere | 2021-12-31 | $115,699 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,498 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,070 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,195 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,458,255 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,458,437 |
| 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 | $-545,841 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $618,582 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,736,752 |
| 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 | $7,639,301 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,467 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $69,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,379,707 |
| Contract administrator fees | 2021-12-31 | $363,865 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,388,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,800,622 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : HPI HEALTH CARE AND BENEFITS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,918,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $213,931 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,433,799 |
| Total of all expenses incurred | 2020-12-31 | $9,603,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,562,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,433,799 |
| Value of total assets at end of year | 2020-12-31 | $2,537,245 |
| Value of total assets at beginning of year | 2020-12-31 | $2,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,041,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $579,124 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,490,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,676 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,800,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $213,931 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,570 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,195 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,458,437 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,000 |
| 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 | $830,513 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $618,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-211,931 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,826,216 |
| 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 | $7,909,087 |
| Employer contributions (assets) at end of year | 2020-12-31 | $69,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,935,373 |
| Contract administrator fees | 2020-12-31 | $393,381 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,800,622 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MUELLER PROST, LC |
| Accountancy firm EIN | 2020-12-31 | 431594752 |
