DREYERS GRAND ICE CREAM, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DREYER'S SAVINGS 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 | $54,102,610 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,490,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,531,685 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $76,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $31,658,299 |
| Value of total assets at end of year | 2023-12-31 | $163,950,985 |
| Value of total assets at beginning of year | 2023-12-31 | $127,338,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $881,479 |
| Total interest from all sources | 2023-12-31 | $285,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,248,330 |
| 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 | $3,248,330 |
| 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 | $14,344,407 |
| Participant contributions at end of year | 2023-12-31 | $4,996,472 |
| Participant contributions at beginning of year | 2023-12-31 | $4,840,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,041,707 |
| Other income not declared elsewhere | 2023-12-31 | $-819,070 |
| 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 | $36,612,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $163,950,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $127,338,385 |
| 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 | $85,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $150,223,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $113,394,415 |
| Interest on participant loans | 2023-12-31 | $285,893 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,730,996 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,103,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,519,377 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $209,781 |
| 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 | Yes |
| 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 | $16,272,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,531,685 |
| Contract administrator fees | 2023-12-31 | $369,284 |
| 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 | SMITH + HOWARD |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| 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 | $54,102,610 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,490,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,531,685 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $76,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $31,658,299 |
| Value of total assets at end of year | 2023-01-01 | $163,950,985 |
| Value of total assets at beginning of year | 2023-01-01 | $127,338,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $881,479 |
| Total interest from all sources | 2023-01-01 | $285,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,248,330 |
| 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 | $3,248,330 |
| 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 | $14,344,407 |
| Participant contributions at end of year | 2023-01-01 | $4,996,472 |
| Participant contributions at beginning of year | 2023-01-01 | $4,840,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,041,707 |
| Other income not declared elsewhere | 2023-01-01 | $-819,070 |
| 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 | $36,612,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $163,950,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $127,338,385 |
| 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 | $85,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $150,223,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $113,394,415 |
| Interest on participant loans | 2023-01-01 | $285,893 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,730,996 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,103,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,519,377 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $209,781 |
| 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 | Yes |
| 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 | $16,272,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,531,685 |
| Contract administrator fees | 2023-01-01 | $369,284 |
| 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 | SMITH + HOWARD |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : DREYER'S SAVINGS 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 | $8,236,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,895,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,226,203 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,517,289 |
| Value of total assets at end of year | 2022-12-31 | $127,338,385 |
| Value of total assets at beginning of year | 2022-12-31 | $134,997,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $667,127 |
| Total interest from all sources | 2022-12-31 | $91,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,564,865 |
| 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 | $2,564,865 |
| 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 | $14,573,280 |
| Participant contributions at end of year | 2022-12-31 | $4,840,728 |
| Participant contributions at beginning of year | 2022-12-31 | $3,620,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,846,813 |
| Other income not declared elsewhere | 2022-12-31 | $308,364 |
| Administrative expenses (other) incurred | 2022-12-31 | $667,127 |
| 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 | $-7,658,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,338,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,997,083 |
| 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 | $113,394,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,485,367 |
| Interest on participant loans | 2022-12-31 | $91,129 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,103,242 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,891,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,381,534 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $136,661 |
| 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 | Yes |
| 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 | $14,097,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,226,203 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2022-12-31 | 472940358 |
| 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 | $8,236,774 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,895,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,226,203 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $31,517,289 |
| Value of total assets at end of year | 2022-01-01 | $127,338,385 |
| Value of total assets at beginning of year | 2022-01-01 | $134,997,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $667,127 |
| Total interest from all sources | 2022-01-01 | $91,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,564,865 |
| 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 | $2,564,865 |
| 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 | $14,573,280 |
| Participant contributions at end of year | 2022-01-01 | $4,840,728 |
| Participant contributions at beginning of year | 2022-01-01 | $3,620,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,846,813 |
| Other income not declared elsewhere | 2022-01-01 | $308,364 |
| Administrative expenses (other) incurred | 2022-01-01 | $667,127 |
| 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 | $-7,658,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $127,338,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $134,997,083 |
| 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 | $113,394,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $125,485,367 |
| Interest on participant loans | 2022-01-01 | $91,129 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,103,242 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,891,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-26,381,534 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $136,661 |
| 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 | Yes |
| 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 | $14,097,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,226,203 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2022-01-01 | 472940358 |
| 2021 : DREYER'S SAVINGS 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 | $53,442,534 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,869,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,743,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,053,852 |
| Value of total assets at end of year | 2021-12-31 | $134,997,083 |
| Value of total assets at beginning of year | 2021-12-31 | $92,424,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,081 |
| Total interest from all sources | 2021-12-31 | $111,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,321,505 |
| 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 | $3,321,505 |
| 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 | $13,803,131 |
| Participant contributions at end of year | 2021-12-31 | $3,620,317 |
| Participant contributions at beginning of year | 2021-12-31 | $1,949,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,787,912 |
| Other income not declared elsewhere | 2021-12-31 | $1,484 |
| Administrative expenses (other) incurred | 2021-12-31 | $126,081 |
| 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 | $42,572,750 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,997,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,424,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $125,485,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,609,398 |
| Interest on participant loans | 2021-12-31 | $111,145 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,891,399 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,865,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,879,777 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $74,771 |
| 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 | Yes |
| 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 | $17,462,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,743,703 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2021-12-31 | 472940358 |
| 2020 : DREYER'S SAVINGS 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 | $94,839,680 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,415,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,387,037 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $78,718,142 |
| Value of total assets at end of year | 2020-12-31 | $92,424,333 |
| 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 | $28,278 |
| Total interest from all sources | 2020-12-31 | $33,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,568,205 |
| 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 | $1,568,205 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $10,151,468 |
| Participant contributions at end of year | 2020-12-31 | $1,949,435 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,725,751 |
| Other income not declared elsewhere | 2020-12-31 | $456 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,278 |
| 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 | $92,424,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,424,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,609,398 |
| 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 | $33,143 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,865,500 |
| 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 | $14,459,301 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,433 |
| 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 | $4,840,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,387,037 |
| 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 | Qualified |
| Accountancy firm name | 2020-12-31 | JMM CPA |
| Accountancy firm EIN | 2020-12-31 | 472940358 |
