SINGER VEHICLE DESIGN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SINGER VEHICLE DESIGN 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SINGER VEHICLE DESIGN 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 | $4,126,757 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $205,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $175,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,204,551 |
| Value of total assets at end of year | 2023-12-31 | $6,592,516 |
| Value of total assets at beginning of year | 2023-12-31 | $2,671,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,717 |
| Total interest from all sources | 2023-12-31 | $5,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $127,394 |
| 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 | $127,394 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,722,435 |
| Participant contributions at end of year | 2023-12-31 | $88,097 |
| Participant contributions at beginning of year | 2023-12-31 | $62,451 |
| Participant contributions at end of year | 2023-12-31 | $60,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $724,565 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,216 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,315 |
| 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 | $3,920,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,592,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,671,678 |
| 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 | $10,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,376,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,605,912 |
| Interest on participant loans | 2023-12-31 | $5,124 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $789,058 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $630 |
| 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 | $757,551 |
| Employer contributions (assets) at end of year | 2023-12-31 | $25,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $175,202 |
| Contract administrator fees | 2023-12-31 | $8,863 |
| 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 | 2023-12-31 | Yes |
| 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 | JONES & ROTH PC |
| Accountancy firm EIN | 2023-12-31 | 930819646 |
| 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 | $4,126,757 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $205,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $175,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,204,551 |
| Value of total assets at end of year | 2023-01-01 | $6,592,516 |
| Value of total assets at beginning of year | 2023-01-01 | $2,671,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,717 |
| Total interest from all sources | 2023-01-01 | $5,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $127,394 |
| 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 | $127,394 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,722,435 |
| Participant contributions at end of year | 2023-01-01 | $88,097 |
| Participant contributions at beginning of year | 2023-01-01 | $62,451 |
| Participant contributions at end of year | 2023-01-01 | $60,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $724,565 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,216 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,315 |
| 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 | $3,920,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,592,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,671,678 |
| 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 | $10,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,376,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,605,912 |
| Interest on participant loans | 2023-01-01 | $5,124 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $42,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $789,058 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $630 |
| 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 | $757,551 |
| Employer contributions (assets) at end of year | 2023-01-01 | $25,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $175,202 |
| Contract administrator fees | 2023-01-01 | $8,863 |
| 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 | 2023-01-01 | Yes |
| 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 | JONES & ROTH PC |
| Accountancy firm EIN | 2023-01-01 | 930819646 |
| 2022 : SINGER VEHICLE DESIGN 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 | $1,961,979 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $144,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $130,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,163,866 |
| Value of total assets at end of year | 2022-12-31 | $2,671,678 |
| Value of total assets at beginning of year | 2022-12-31 | $854,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,385 |
| Total interest from all sources | 2022-12-31 | $1,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $1,185 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $996,337 |
| Participant contributions at end of year | 2022-12-31 | $62,451 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $749,842 |
| Other income not declared elsewhere | 2022-12-31 | $3,315 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,315 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| 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 | $1,817,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,671,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $854,197 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,605,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $854,197 |
| Interest on participant loans | 2022-12-31 | $1,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-206,520 |
| 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 | $417,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $130,113 |
| Contract administrator fees | 2022-12-31 | $9,568 |
| 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 | JONES & ROTH PC |
| Accountancy firm EIN | 2022-12-31 | 930819646 |
| 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 | $1,961,979 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $144,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $130,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,163,866 |
| Value of total assets at end of year | 2022-01-01 | $2,671,678 |
| Value of total assets at beginning of year | 2022-01-01 | $854,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,385 |
| Total interest from all sources | 2022-01-01 | $1,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $1,185 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $996,337 |
| Participant contributions at end of year | 2022-01-01 | $62,451 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $749,842 |
| Other income not declared elsewhere | 2022-01-01 | $3,315 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,315 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| 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 | $1,817,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,671,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $854,197 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $3,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,605,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $854,197 |
| Interest on participant loans | 2022-01-01 | $1,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-206,520 |
| 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 | $417,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $130,113 |
| Contract administrator fees | 2022-01-01 | $9,568 |
| 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 | JONES & ROTH PC |
| Accountancy firm EIN | 2022-01-01 | 930819646 |
| 2021 : SINGER VEHICLE DESIGN 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 | $774,118 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $73,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $66,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $712,664 |
| Value of total assets at end of year | 2021-12-31 | $854,197 |
| Value of total assets at beginning of year | 2021-12-31 | $153,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,548 |
| 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 | $160 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $521,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $190,886 |
| 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 | $700,676 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $854,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,521 |
| 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 | $98 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $854,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $153,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,454 |
| 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 | $66,894 |
| Contract administrator fees | 2021-12-31 | $6,290 |
| 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 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2021-12-31 | 930819646 |
| 2020 : SINGER VEHICLE DESIGN 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $153,902 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $146,754 |
| Value of total assets at end of year | 2020-12-31 | $153,521 |
| 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 | $381 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $127,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,759 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| 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 | $153,521 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,521 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $153,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,149 |
| 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 |
| Contract administrator fees | 2020-12-31 | $377 |
| 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 |
