SIERRA-CEDAR COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 PLAN
| Measure | Date | Value |
|---|
| 2023 : SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 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 | $293,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $278,950 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,838,714 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,190,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,924,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,838,714 |
| Value of total assets at end of year | 2023-12-31 | $4,743,792 |
| Value of total assets at beginning of year | 2023-12-31 | $5,080,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $265,725 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $1,976,648 |
| Participant contributions at end of year | 2023-12-31 | $63,639 |
| Participant contributions at beginning of year | 2023-12-31 | $88,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $76,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $149,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $161,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $293,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $278,950 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,483,476 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,798,394 |
| 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 | $-351,330 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,449,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,801,172 |
| 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 | $677,506 |
| 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 | $785,835 |
| Employer contributions (assets) at end of year | 2023-12-31 | $47,556 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $32,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,246,813 |
| Contract administrator fees | 2023-12-31 | $265,725 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $293,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $278,950 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,838,714 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,190,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,924,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,838,714 |
| Value of total assets at end of year | 2023-01-01 | $4,743,792 |
| Value of total assets at beginning of year | 2023-01-01 | $5,080,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $265,725 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $1,976,648 |
| Participant contributions at end of year | 2023-01-01 | $63,639 |
| Participant contributions at beginning of year | 2023-01-01 | $88,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $76,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $149,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $161,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $293,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $278,950 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,483,476 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,798,394 |
| 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 | $-351,330 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,449,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,801,172 |
| 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 | $677,506 |
| 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 | $785,835 |
| Employer contributions (assets) at end of year | 2023-01-01 | $47,556 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $32,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,246,813 |
| Contract administrator fees | 2023-01-01 | $265,725 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 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 | $278,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $321,400 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,072,542 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,906,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,676,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,072,542 |
| Value of total assets at end of year | 2022-12-31 | $5,080,122 |
| Value of total assets at beginning of year | 2022-12-31 | $4,956,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,385 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,179,735 |
| Participant contributions at end of year | 2022-12-31 | $88,519 |
| Participant contributions at beginning of year | 2022-12-31 | $84,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $161,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $278,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $321,400 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,798,394 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,673,630 |
| 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 | $166,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,801,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,634,752 |
| 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 | $720,201 |
| 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 | $799,555 |
| Employer contributions (assets) at end of year | 2022-12-31 | $32,207 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $76,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,956,536 |
| Contract administrator fees | 2022-12-31 | $229,385 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $278,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $321,400 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,072,542 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,906,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,676,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,072,542 |
| Value of total assets at end of year | 2022-01-01 | $5,080,122 |
| Value of total assets at beginning of year | 2022-01-01 | $4,956,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $229,385 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,179,735 |
| Participant contributions at end of year | 2022-01-01 | $88,519 |
| Participant contributions at beginning of year | 2022-01-01 | $84,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $93,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $161,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $121,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $278,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $321,400 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,798,394 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,673,630 |
| 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 | $166,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,801,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,634,752 |
| 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 | $720,201 |
| 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 | $799,555 |
| Employer contributions (assets) at end of year | 2022-01-01 | $32,207 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $76,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,956,536 |
| Contract administrator fees | 2022-01-01 | $229,385 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 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 | $321,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $660,791 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,136,642 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,024,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,816,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,136,642 |
| Value of total assets at end of year | 2021-12-31 | $4,956,152 |
| Value of total assets at beginning of year | 2021-12-31 | $4,183,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,373 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $934,795 |
| Participant contributions at end of year | 2021-12-31 | $84,715 |
| Participant contributions at beginning of year | 2021-12-31 | $86,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $252,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $301,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $321,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $640,050 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,037 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,673,630 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,708,814 |
| 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 | $1,112,438 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,634,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,522,314 |
| 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 | $880,502 |
| 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 | $2,949,135 |
| Employer contributions (assets) at end of year | 2021-12-31 | $76,015 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $85,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,936,329 |
| Contract administrator fees | 2021-12-31 | $207,373 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,704 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 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 | $660,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $891,979 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,515,548 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,828,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,508,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,515,548 |
| Value of total assets at end of year | 2020-12-31 | $4,183,105 |
| Value of total assets at beginning of year | 2020-12-31 | $3,727,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $319,370 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,800 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,138,917 |
| Participant contributions at end of year | 2020-12-31 | $86,849 |
| Participant contributions at beginning of year | 2020-12-31 | $162,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $301,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $581,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $640,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $823,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,037 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,491 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,708,814 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,795,397 |
| 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 | $687,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,522,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,835,034 |
| 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 | $1,001,926 |
| 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 | $1,141,180 |
| Employer contributions (assets) at end of year | 2020-12-31 | $85,676 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $187,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,506,972 |
| Contract administrator fees | 2020-12-31 | $309,570 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $55,488 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
