| Measure | Date | Value |
|---|
| 2023 : 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 | $2,727,588 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $247,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $224,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,225,035 |
| Value of total assets at end of year | 2023-12-31 | $4,112,784 |
| Value of total assets at beginning of year | 2023-12-31 | $1,633,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,824 |
| Total interest from all sources | 2023-12-31 | $839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $75,190 |
| 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 | $75,190 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| 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 | $1,257,219 |
| Participant contributions at end of year | 2023-12-31 | $14,998 |
| Participant contributions at beginning of year | 2023-12-31 | $19,070 |
| Participant contributions at end of year | 2023-12-31 | $65,740 |
| Participant contributions at beginning of year | 2023-12-31 | $35,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $409,613 |
| 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 | $2,479,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,112,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,633,132 |
| 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 | $9,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,980,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,554,804 |
| Interest on participant loans | 2023-12-31 | $839 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,003 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $426,109 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $415 |
| 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 | $558,203 |
| Employer contributions (assets) at end of year | 2023-12-31 | $27,879 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $224,112 |
| Contract administrator fees | 2023-12-31 | $14,195 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $2,727,588 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $247,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $224,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,225,035 |
| Value of total assets at end of year | 2023-01-01 | $4,112,784 |
| Value of total assets at beginning of year | 2023-01-01 | $1,633,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,824 |
| Total interest from all sources | 2023-01-01 | $839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $75,190 |
| 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 | $75,190 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| 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 | $1,257,219 |
| Participant contributions at end of year | 2023-01-01 | $14,998 |
| Participant contributions at beginning of year | 2023-01-01 | $19,070 |
| Participant contributions at end of year | 2023-01-01 | $65,740 |
| Participant contributions at beginning of year | 2023-01-01 | $35,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $409,613 |
| 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 | $2,479,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,112,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,633,132 |
| 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 | $9,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,980,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,554,804 |
| Interest on participant loans | 2023-01-01 | $839 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $24,003 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $426,109 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $415 |
| 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 | $558,203 |
| Employer contributions (assets) at end of year | 2023-01-01 | $27,879 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $224,112 |
| Contract administrator fees | 2023-01-01 | $14,195 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : 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 | $928,056 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $38,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,104,451 |
| Value of total assets at end of year | 2022-12-31 | $1,633,132 |
| Value of total assets at beginning of year | 2022-12-31 | $743,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,826 |
| Total interest from all sources | 2022-12-31 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,736 |
| 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 | $29,736 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000 |
| 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 | $731,451 |
| Participant contributions at end of year | 2022-12-31 | $19,070 |
| Participant contributions at end of year | 2022-12-31 | $35,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,393 |
| 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 | $889,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,633,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $743,449 |
| 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 | $6,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,554,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $742,016 |
| Interest on participant loans | 2022-12-31 | $313 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,108 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-206,520 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $76 |
| 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 | $359,607 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,547 |
| Contract administrator fees | 2022-12-31 | $11,406 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total liabilities as of the beginning of the plan year | 2022-07-29 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-29 | 27745 |
| Net assets as of the end of the plan year | 2022-07-29 | 743449 |
| Total assets as of the beginning of the plan year | 2022-07-29 | 199572 |
| Value of plan covered by a fidelity bond | 2022-07-29 | 20000 |
| Participant contributions to plan in this plan year | 2022-07-29 | 345311 |
| Other contributions to plan in this plan year | 2022-07-29 | 39057 |
| Other income to plan in this plan year | 2022-07-29 | 50710 |
| Plan net income in this plan year | 2022-07-29 | 543877 |
| Net assets as of the end of the plan year | 2022-07-29 | 743449 |
| Net assets as of the beginning of the plan year | 2022-07-29 | 199572 |
| Employer contributions to plan in this plan year | 2022-07-29 | 136544 |
| Fees paid to broker by Benefit Provider | 2022-07-29 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-29 | 11276 |
| 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 | $928,056 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $38,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,104,451 |
| Value of total assets at end of year | 2022-01-01 | $1,633,132 |
| Value of total assets at beginning of year | 2022-01-01 | $743,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,826 |
| Total interest from all sources | 2022-01-01 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,736 |
| 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 | $29,736 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $731,451 |
| Participant contributions at end of year | 2022-01-01 | $19,070 |
| Participant contributions at end of year | 2022-01-01 | $35,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,393 |
| 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 | $889,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,633,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $743,449 |
| 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 | $6,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,554,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $742,016 |
| Interest on participant loans | 2022-01-01 | $313 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,108 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-206,520 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $76 |
| 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 | $359,607 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,547 |
| Contract administrator fees | 2022-01-01 | $11,406 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
