MINUTEMAN SECURITY TECHNOLOGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINUTEMAN SECURITY TECHNOLOGIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MINUTEMAN SECURITY TECHNOLOGIES RETIREMENT 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 | $3,038,269 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $901,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $895,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,471,130 |
| Value of total assets at end of year | 2023-12-31 | $9,291,352 |
| Value of total assets at beginning of year | 2023-12-31 | $7,154,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,220 |
| Total interest from all sources | 2023-12-31 | $13,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $171,332 |
| 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 | $171,332 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $912,075 |
| Participant contributions at end of year | 2023-12-31 | $178,097 |
| Participant contributions at beginning of year | 2023-12-31 | $109,215 |
| Participant contributions at end of year | 2023-12-31 | $26,392 |
| Participant contributions at beginning of year | 2023-12-31 | $21,836 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $77,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $197,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $105,172 |
| Other income not declared elsewhere | 2023-12-31 | $14,472 |
| 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 | $2,136,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,291,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,154,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,961,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,782,451 |
| Interest on participant loans | 2023-12-31 | $7,695 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $35,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $31,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $31,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,367,449 |
| 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 | $453,883 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,876 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $895,071 |
| Contract administrator fees | 2023-12-31 | $6,220 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| 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 | $3,038,269 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $901,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $895,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,471,130 |
| Value of total assets at end of year | 2023-01-01 | $9,291,352 |
| Value of total assets at beginning of year | 2023-01-01 | $7,154,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,220 |
| Total interest from all sources | 2023-01-01 | $13,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $171,332 |
| 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 | $171,332 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $912,075 |
| Participant contributions at end of year | 2023-01-01 | $178,097 |
| Participant contributions at beginning of year | 2023-01-01 | $109,215 |
| Participant contributions at end of year | 2023-01-01 | $26,392 |
| Participant contributions at beginning of year | 2023-01-01 | $21,836 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $77,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $197,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $105,172 |
| Other income not declared elsewhere | 2023-01-01 | $14,472 |
| 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 | $2,136,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,291,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,154,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,961,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,782,451 |
| Interest on participant loans | 2023-01-01 | $7,695 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $35,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,367,449 |
| 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 | $453,883 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,876 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $895,071 |
| Contract administrator fees | 2023-01-01 | $6,220 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : MINUTEMAN SECURITY TECHNOLOGIES RETIREMENT 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 | $-197,456 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,810,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,806,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,369,251 |
| Value of total assets at end of year | 2022-12-31 | $7,154,374 |
| Value of total assets at beginning of year | 2022-12-31 | $9,162,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,741 |
| Total interest from all sources | 2022-12-31 | $6,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,699 |
| 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 | $128,699 |
| 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 | $817,652 |
| Participant contributions at end of year | 2022-12-31 | $109,215 |
| Participant contributions at beginning of year | 2022-12-31 | $162,785 |
| Participant contributions at end of year | 2022-12-31 | $21,836 |
| Participant contributions at beginning of year | 2022-12-31 | $29,062 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $197,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $223,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $142,981 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $125 |
| 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 | $-2,007,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,154,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,162,068 |
| 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 | $6,782,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,696,069 |
| Interest on participant loans | 2022-12-31 | $5,732 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,701,588 |
| 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 | $408,618 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,579 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,806,497 |
| Contract administrator fees | 2022-12-31 | $3,616 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 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 | $-197,456 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,810,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,806,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,369,251 |
| Value of total assets at end of year | 2022-01-01 | $7,154,374 |
| Value of total assets at beginning of year | 2022-01-01 | $9,162,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,741 |
| Total interest from all sources | 2022-01-01 | $6,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $128,699 |
| 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 | $128,699 |
| 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 | $817,652 |
| Participant contributions at end of year | 2022-01-01 | $109,215 |
| Participant contributions at beginning of year | 2022-01-01 | $162,785 |
| Participant contributions at end of year | 2022-01-01 | $21,836 |
| Participant contributions at beginning of year | 2022-01-01 | $29,062 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $197,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $223,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $142,981 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $125 |
| 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 | $-2,007,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,154,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,162,068 |
| 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 | $6,782,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,696,069 |
| Interest on participant loans | 2022-01-01 | $5,732 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $31,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,701,588 |
| 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 | $408,618 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,579 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,806,497 |
| Contract administrator fees | 2022-01-01 | $3,616 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : MINUTEMAN SECURITY TECHNOLOGIES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,439,914 |
| 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 | $2,178,602 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $590,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $582,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,205,619 |
| Value of total assets at end of year | 2021-12-31 | $9,162,068 |
| Value of total assets at beginning of year | 2021-12-31 | $4,134,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,693 |
| Total interest from all sources | 2021-12-31 | $6,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $117,336 |
| 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 | $117,336 |
| 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 | $644,831 |
| Participant contributions at end of year | 2021-12-31 | $162,785 |
| Participant contributions at beginning of year | 2021-12-31 | $111,252 |
| Participant contributions at end of year | 2021-12-31 | $29,062 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $223,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $221,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $228,146 |
| Other income not declared elsewhere | 2021-12-31 | $1,498 |
| Administrative expenses (other) incurred | 2021-12-31 | $125 |
| 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 | $1,588,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,162,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,134,031 |
| 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 | $8,696,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,788,919 |
| Interest on participant loans | 2021-12-31 | $6,666 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $847,454 |
| 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 | 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 | $332,642 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $582,786 |
| Contract administrator fees | 2021-12-31 | $7,568 |
| 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 | 2021-12-31 | No |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
