C & S PRODUCTS CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & S PRODUCTS CO., INC. 401K SAVINGS PLAN
401k plan membership statisitcs for C & S PRODUCTS CO., INC. 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : C & S PRODUCTS CO., INC. 401K SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total transfer of assets from this plan | 2024-01-31 | $4,224,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $-60,695 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $0 |
| Value of total assets at end of year | 2024-01-31 | $0 |
| Value of total assets at beginning of year | 2024-01-31 | $4,284,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $0 |
| Total interest from all sources | 2024-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $60 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $60 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Participant contributions at end of year | 2024-01-31 | $0 |
| Participant contributions at beginning of year | 2024-01-31 | $8,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-60,695 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $4,284,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $341,218 |
| Value of interest in common/collective trusts at end of year | 2024-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-31 | $3,929,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-31 | $2,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $-4,447 |
| Net investment gain or loss from common/collective trusts | 2024-01-31 | $-56,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Employer contributions (assets) at end of year | 2024-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $3,016 |
| 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 | 2024-01-31 | Yes |
| Did the plan have assets held for investment | 2024-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2024-01-31 | 411431613 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $4,224,155 |
| 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 | $-60,695 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $4,284,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $60 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $60 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $8,811 |
| 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 | $-60,695 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $4,284,850 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $341,218 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $3,929,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-4,447 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $-56,308 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $3,016 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2024-01-01 | 411431613 |
| 2023 : C & S PRODUCTS CO., INC. 401K 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 | $1,003,047 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $246,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $193,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $389,600 |
| Value of total assets at end of year | 2023-12-31 | $4,284,850 |
| Value of total assets at beginning of year | 2023-12-31 | $3,527,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,003 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,537 |
| 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 | $13,537 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $304,798 |
| Participant contributions at end of year | 2023-12-31 | $8,811 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,003 |
| 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 | $756,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,284,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,527,993 |
| 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 | $341,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $173,312 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,929,797 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,354,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $32,560 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $567,350 |
| 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 | $84,802 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,016 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $193,187 |
| 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 | 2023-12-31 | Yes |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2023-12-31 | 411431613 |
| 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 | $1,003,047 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $246,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $193,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $389,600 |
| Value of total assets at end of year | 2023-01-01 | $4,284,850 |
| Value of total assets at beginning of year | 2023-01-01 | $3,527,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,003 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,537 |
| 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 | $13,537 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $304,798 |
| Participant contributions at end of year | 2023-01-01 | $8,811 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $53,003 |
| 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 | $756,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,284,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,527,993 |
| 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 | $341,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $173,312 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,929,797 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,354,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $32,560 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $567,350 |
| 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 | $84,802 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,016 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $193,187 |
| 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 | 2023-01-01 | Yes |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2023-01-01 | 411431613 |
| 2022 : C & S PRODUCTS CO., INC. 401K 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 | $-183,619 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $380,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $339,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $448,744 |
| Value of total assets at end of year | 2022-12-31 | $3,527,993 |
| Value of total assets at beginning of year | 2022-12-31 | $4,091,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,852 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,531 |
| 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 | $5,531 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $357,547 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,852 |
| 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 | $-563,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,527,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,091,788 |
| 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 | $173,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $236,433 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,354,619 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,855,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,626 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-565,268 |
| 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 | $91,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $339,324 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2022-12-31 | 411431613 |
| Total expenses incurred by plan in this plan year | 2022-09-18 | 153916 |
| Net assets as of the end of the plan year | 2022-09-18 | 4091788 |
| Total assets as of the beginning of the plan year | 2022-09-18 | 3416026 |
| Value of plan covered by a fidelity bond | 2022-09-18 | 2000000 |
| Participant contributions to plan in this plan year | 2022-09-18 | 334344 |
| Other expenses paid from plan in this plan year | 2022-09-18 | 38126 |
| Other income to plan in this plan year | 2022-09-18 | 398560 |
| Plan net income in this plan year | 2022-09-18 | 675762 |
| Net assets as of the end of the plan year | 2022-09-18 | 4091788 |
| Net assets as of the beginning of the plan year | 2022-09-18 | 3416026 |
| Employer contributions to plan in this plan year | 2022-09-18 | 96774 |
| 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 | $-183,619 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $380,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $339,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $448,744 |
| Value of total assets at end of year | 2022-01-01 | $3,527,993 |
| Value of total assets at beginning of year | 2022-01-01 | $4,091,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,852 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,531 |
| 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 | $5,531 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $357,547 |
| Administrative expenses (other) incurred | 2022-01-01 | $40,852 |
| 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 | $-563,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,527,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,091,788 |
| 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 | $173,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $236,433 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,354,619 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,855,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $62 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-72,626 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-565,268 |
| 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 | $91,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $339,324 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2022-01-01 | 411431613 |
