DENVER BEER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DENVER BEER COMPANY LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2024 : THE DENVER BEER COMPANY LLC 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $755,423 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $291,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $275,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $526,875 |
| Value of total assets at end of year | 2024-01-01 | $2,110,642 |
| Value of total assets at beginning of year | 2024-01-01 | $1,646,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $16,020 |
| Total interest from all sources | 2024-01-01 | $501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $49,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $49,507 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $377,203 |
| Participant contributions at end of year | 2024-01-01 | $9,030 |
| Participant contributions at beginning of year | 2024-01-01 | $1,579 |
| Participant contributions at end of year | 2024-01-01 | $11,003 |
| Participant contributions at beginning of year | 2024-01-01 | $13,309 |
| Other income not declared elsewhere | 2024-01-01 | $3,136 |
| Total non interest bearing cash at end of year | 2024-01-01 | $25,077 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $11,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $463,764 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $2,110,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,646,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $3,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $2,063,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $1,615,295 |
| Interest on participant loans | 2024-01-01 | $501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $175,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $149,672 |
| Employer contributions (assets) at end of year | 2024-01-01 | $2,461 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $5,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $275,639 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2024-01-01 | 043499945 |
| 2023 : THE DENVER BEER COMPANY LLC 401 K PROFIT SHARING PLAN TRUST 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 | $698,176 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $119,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $104,043 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $496,650 |
| Value of total assets at end of year | 2023-12-31 | $1,646,878 |
| Value of total assets at beginning of year | 2023-12-31 | $1,067,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,129 |
| Total interest from all sources | 2023-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $34,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $34,568 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| 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 | $333,440 |
| Participant contributions at end of year | 2023-12-31 | $1,579 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $13,309 |
| Participant contributions at beginning of year | 2023-12-31 | $9,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,623 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,182 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $24,405 |
| 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 | $579,004 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,646,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,067,874 |
| 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 | $3,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,615,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,025,162 |
| Interest on participant loans | 2023-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $166,945 |
| 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 | $122,587 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,513 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $104,043 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| 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 | $698,176 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $119,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $104,043 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $496,650 |
| Value of total assets at end of year | 2023-01-01 | $1,646,878 |
| Value of total assets at beginning of year | 2023-01-01 | $1,067,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,129 |
| Total interest from all sources | 2023-01-01 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $34,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $34,568 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| 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 | $333,440 |
| Participant contributions at end of year | 2023-01-01 | $1,579 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $13,309 |
| Participant contributions at beginning of year | 2023-01-01 | $9,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,623 |
| Total non interest bearing cash at end of year | 2023-01-01 | $11,182 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $24,405 |
| 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 | $579,004 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,646,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,067,874 |
| 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 | $3,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,615,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,025,162 |
| Interest on participant loans | 2023-01-01 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $166,945 |
| 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 | $122,587 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,513 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $104,043 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : THE DENVER BEER COMPANY LLC 401 K PROFIT SHARING PLAN TRUST 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 | $188,335 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $246,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $232,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,837 |
| Value of total assets at end of year | 2022-12-31 | $1,067,874 |
| Value of total assets at beginning of year | 2022-12-31 | $1,126,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,549 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,293 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,895 |
| 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 | $249,351 |
| Participant contributions at end of year | 2022-12-31 | $9,173 |
| Participant contributions at beginning of year | 2022-12-31 | $8,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,693 |
| Other income not declared elsewhere | 2022-12-31 | $1,685 |
| Total non interest bearing cash at end of year | 2022-12-31 | $24,405 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,981 |
| 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 | $-58,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,067,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,126,175 |
| 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 | $2,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,025,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,110,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-204,480 |
| 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 | $112,793 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,134 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $232,087 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $188,335 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $246,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $232,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $364,837 |
| Value of total assets at end of year | 2022-01-01 | $1,067,874 |
| Value of total assets at beginning of year | 2022-01-01 | $1,126,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,549 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $26,293 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,895 |
| 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 | $249,351 |
| Participant contributions at end of year | 2022-01-01 | $9,173 |
| Participant contributions at beginning of year | 2022-01-01 | $8,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,693 |
| Other income not declared elsewhere | 2022-01-01 | $1,685 |
| Total non interest bearing cash at end of year | 2022-01-01 | $24,405 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,981 |
| 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 | $-58,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,067,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,126,175 |
| 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 | $2,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,025,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,110,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-204,480 |
| 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 | $112,793 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,134 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $232,087 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : THE DENVER BEER COMPANY LLC 401 K PROFIT SHARING PLAN TRUST 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 | $489,285 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $110,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $368,252 |
| Value of total assets at end of year | 2021-12-31 | $1,126,175 |
| Value of total assets at beginning of year | 2021-12-31 | $747,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,092 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,295 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,829 |
| 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 | $242,799 |
| Participant contributions at end of year | 2021-12-31 | $8,833 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,241 |
| Other income not declared elsewhere | 2021-12-31 | $83 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,981 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $140 |
| 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 | $378,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,126,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $747,343 |
| 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 | $2,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,110,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $747,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $101,655 |
| 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 | $112,212 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,639 |
| 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 | $97,361 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
