| Measure | Date | Value |
|---|
| 2025: 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-10-14 | 3 |
| Total number of particpants at end of year | 2025-10-14 | 3 |
| 2024: 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-10-10 | 3 |
| Total number of particpants at end of year | 2024-10-10 | 3 |
| 2022: 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 601,646 |
| Acturial value of plan assets | 2022-12-31 | 601,646 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
| Number of terminated vested participants | 2022-12-31 | 0 |
| Fundng target for terminated vested participants | 2022-12-31 | 0 |
| Active participant vested funding target | 2022-12-31 | 717,429 |
| Number of active participants | 2022-12-31 | 3 |
| Total funding liabilities for active participants | 2022-12-31 | 717,429 |
| Total participant count | 2022-12-31 | 3 |
| Total funding target for all participants | 2022-12-31 | 717,429 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 28,476 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 28,476 |
| Present value of excess contributions | 2022-12-31 | 15,197 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 15,197 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 15,197 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 46,310 |
| Total employer contributions | 2022-12-31 | 241,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 242,373 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 242,857 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 164,464 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 258,055 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 15,682 |
| Additional cash requirement | 2022-12-31 | 242,373 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 242,373 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total number of particpants at beginning of year | 2022-07-01 | 3 |
| Total number of particpants at end of year | 2022-07-01 | 3 |
| 2021: 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 558,039 |
| Acturial value of plan assets | 2021-12-31 | 558,039 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
| Number of terminated vested participants | 2021-12-31 | 0 |
| Fundng target for terminated vested participants | 2021-12-31 | 0 |
| Active participant vested funding target | 2021-12-31 | 484,671 |
| Number of active participants | 2021-12-31 | 3 |
| Total funding liabilities for active participants | 2021-12-31 | 484,671 |
| Total participant count | 2021-12-31 | 3 |
| Total funding target for all participants | 2021-12-31 | 484,671 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,076 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 3,076 |
| Present value of excess contributions | 2021-12-31 | 24,914 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 24,914 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 24,914 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 28,476 |
| Total employer contributions | 2021-12-31 | 211,600 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 214,722 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 242,970 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 199,525 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 199,525 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 214,722 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| 2020: 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 299,919 |
| Acturial value of plan assets | 2020-12-31 | 299,919 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
| Number of terminated vested participants | 2020-12-31 | 0 |
| Fundng target for terminated vested participants | 2020-12-31 | 0 |
| Active participant vested funding target | 2020-12-31 | 0 |
| Number of active participants | 2020-12-31 | 3 |
| Total funding liabilities for active participants | 2020-12-31 | 261,731 |
| Total participant count | 2020-12-31 | 3 |
| Total funding target for all participants | 2020-12-31 | 261,731 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 3,076 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,076 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,076 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 3,076 |
| Total employer contributions | 2020-12-31 | 237,056 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 238,956 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 249,030 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 214,042 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 214,042 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 238,956 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| 2019: 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 5,955 |
| Acturial value of plan assets | 2019-12-31 | 5,955 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
| Number of terminated vested participants | 2019-12-31 | 0 |
| Fundng target for terminated vested participants | 2019-12-31 | 0 |
| Active participant vested funding target | 2019-12-31 | 0 |
| Number of active participants | 2019-12-31 | 3 |
| Total funding liabilities for active participants | 2019-12-31 | 0 |
| Total participant count | 2019-12-31 | 3 |
| Total funding target for all participants | 2019-12-31 | 0 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 246,020 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 248,386 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 251,265 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 245,310 |
| Additional cash requirement | 2019-12-31 | 245,310 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 248,386 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Measure | Date | Value |
|---|
| 2025 : 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 88147 |
| Net assets as of the end of the plan year | 2025-10-14 | 1555613 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 1254055 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 210000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 0 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 0 |
| Other contributions to plan in this plan year | 2025-10-14 | 0 |
| Other income to plan in this plan year | 2025-10-14 | 158705 |
| Plan net income in this plan year | 2025-10-14 | 301558 |
| Net assets as of the end of the plan year | 2025-10-14 | 1555613 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 1254055 |
| Employer contributions to plan in this plan year | 2025-10-14 | 231000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 12881 |
| 2024 : 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-10 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-10 | 70426 |
| Net assets as of the end of the plan year | 2024-10-10 | 1254055 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 844460 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 170000 |
| Participant contributions to plan in this plan year | 2024-10-10 | 0 |
| Other expenses paid from plan in this plan year | 2024-10-10 | 0 |
| Other contributions to plan in this plan year | 2024-10-10 | 0 |
| Other income to plan in this plan year | 2024-10-10 | 132021 |
| Plan net income in this plan year | 2024-10-10 | 409595 |
| Net assets as of the end of the plan year | 2024-10-10 | 1254055 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 844460 |
| Employer contributions to plan in this plan year | 2024-10-10 | 348000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 10398 |
| 2022 : 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-07-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-01 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-01 | 39225 |
| Net assets as of the end of the plan year | 2022-07-01 | 772924 |
| Total assets as of the beginning of the plan year | 2022-07-01 | 538950 |
| Value of plan covered by a fidelity bond | 2022-07-01 | 110000 |
| Participant contributions to plan in this plan year | 2022-07-01 | 0 |
| Other expenses paid from plan in this plan year | 2022-07-01 | 0 |
| Other contributions to plan in this plan year | 2022-07-01 | 0 |
| Other income to plan in this plan year | 2022-07-01 | 61599 |
| Plan net income in this plan year | 2022-07-01 | 233974 |
| Net assets as of the end of the plan year | 2022-07-01 | 772924 |
| Net assets as of the beginning of the plan year | 2022-07-01 | 538950 |
| Employer contributions to plan in this plan year | 2022-07-01 | 211600 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-01 | 6072 |