WHITE OAK GLOBAL ADVISORS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE WHITE OAK 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 | $11,687,450 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,190,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,086,917 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-4,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,974,593 |
| Value of total assets at end of year | 2023-12-31 | $45,646,426 |
| Value of total assets at beginning of year | 2023-12-31 | $38,149,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,822 |
| Total interest from all sources | 2023-12-31 | $20,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,366,291 |
| 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 | $1,366,291 |
| 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 | $3,183,473 |
| Participant contributions at end of year | 2023-12-31 | $346,413 |
| Participant contributions at beginning of year | 2023-12-31 | $301,268 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $8,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,827 |
| 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 | $7,497,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,646,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,149,286 |
| 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 | $107,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,925,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,116,889 |
| Interest on participant loans | 2023-12-31 | $20,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,374,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,406,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,326,348 |
| 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 | $1,788,293 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $316,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,086,917 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| 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 | $11,687,450 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,190,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,086,917 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-4,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,974,593 |
| Value of total assets at end of year | 2023-01-01 | $45,646,426 |
| Value of total assets at beginning of year | 2023-01-01 | $38,149,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,822 |
| Total interest from all sources | 2023-01-01 | $20,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,366,291 |
| 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 | $1,366,291 |
| 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 | $3,183,473 |
| Participant contributions at end of year | 2023-01-01 | $346,413 |
| Participant contributions at beginning of year | 2023-01-01 | $301,268 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $8,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,827 |
| 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 | $7,497,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,646,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,149,286 |
| 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 | $107,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,925,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,116,889 |
| Interest on participant loans | 2023-01-01 | $20,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,374,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,406,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,326,348 |
| 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 | $1,788,293 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $316,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,086,917 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : THE WHITE OAK 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 | $150,842 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,952,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,771,957 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $63,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,903,775 |
| Value of total assets at end of year | 2022-12-31 | $38,149,286 |
| Value of total assets at beginning of year | 2022-12-31 | $40,951,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,793 |
| Total interest from all sources | 2022-12-31 | $16,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,419,572 |
| 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 | $1,419,572 |
| 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 | $4,277,473 |
| Participant contributions at end of year | 2022-12-31 | $301,268 |
| Participant contributions at beginning of year | 2022-12-31 | $310,000 |
| Participant contributions at end of year | 2022-12-31 | $8,005 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $288,699 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-2,801,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,149,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,951,094 |
| 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 | $116,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,116,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,313,964 |
| Interest on participant loans | 2022-12-31 | $16,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,406,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,063,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,189,357 |
| 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 | $2,337,603 |
| Employer contributions (assets) at end of year | 2022-12-31 | $316,340 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $263,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,771,957 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 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 | $150,842 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,952,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,771,957 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $63,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,903,775 |
| Value of total assets at end of year | 2022-01-01 | $38,149,286 |
| Value of total assets at beginning of year | 2022-01-01 | $40,951,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116,793 |
| Total interest from all sources | 2022-01-01 | $16,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,419,572 |
| 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 | $1,419,572 |
| 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 | $4,277,473 |
| Participant contributions at end of year | 2022-01-01 | $301,268 |
| Participant contributions at beginning of year | 2022-01-01 | $310,000 |
| Participant contributions at end of year | 2022-01-01 | $8,005 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $288,699 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-2,801,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,149,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,951,094 |
| 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 | $116,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,116,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,313,964 |
| Interest on participant loans | 2022-01-01 | $16,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,406,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,063,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,189,357 |
| 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 | $2,337,603 |
| Employer contributions (assets) at end of year | 2022-01-01 | $316,340 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $263,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,771,957 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : THE WHITE OAK 401(K) 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 | $16,797,165 |
| Total transfer of assets from this plan | 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 | $10,693,993 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,370,776 |
| Total of all expenses incurred | 2021-12-31 | $1,319,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,251,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,714,678 |
| Value of total assets at end of year | 2021-12-31 | $40,951,094 |
| Value of total assets at beginning of year | 2021-12-31 | $14,779,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,367 |
| Total interest from all sources | 2021-12-31 | $13,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,249,856 |
| 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 | $1,249,856 |
| 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 | $3,441,853 |
| Participant contributions at end of year | 2021-12-31 | $310,000 |
| Participant contributions at beginning of year | 2021-12-31 | $279,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,394,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,441,705 |
| Other income not declared elsewhere | 2021-12-31 | $229 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $9,374,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,951,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,779,303 |
| 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 | $63,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,313,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,363,614 |
| Interest on participant loans | 2021-12-31 | $13,522 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,480,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,063,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $214,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $344,932 |
| 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 | $1,878,658 |
| Employer contributions (assets) at end of year | 2021-12-31 | $263,351 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,251,000 |
| Contract administrator fees | 2021-12-31 | $5,040 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,388,861 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,018,085 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
