AMERICAN FARMLAND TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FARMLAND TRUST 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FARMLAND TRUST 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,131 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,578,676 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $774,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $683,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,485,662 |
| Value of total assets at end of year | 2023-12-31 | $15,153,286 |
| Value of total assets at beginning of year | 2023-12-31 | $11,348,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,167 |
| Total interest from all sources | 2023-12-31 | $2,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $79,530 |
| 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 | $79,530 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,019,851 |
| Participant contributions at end of year | 2023-12-31 | $70,397 |
| Participant contributions at beginning of year | 2023-12-31 | $10,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $143,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,131 |
| Administrative expenses (other) incurred | 2023-12-31 | $31,150 |
| 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 | $3,803,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,146,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,342,407 |
| 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 | $31,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,583,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,101,057 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,104,250 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,570,964 |
| Interest on participant loans | 2023-12-31 | $2,640 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,328,539 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,620,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $66,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $44,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $169,286 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $408,768 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,432,790 |
| 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 | $1,322,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $683,547 |
| Contract administrator fees | 2023-12-31 | $28,867 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| 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 | $6,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,131 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,578,676 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $774,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $683,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,485,662 |
| Value of total assets at end of year | 2023-01-01 | $15,153,286 |
| Value of total assets at beginning of year | 2023-01-01 | $11,348,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,167 |
| Total interest from all sources | 2023-01-01 | $2,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $79,530 |
| 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 | $79,530 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,019,851 |
| Participant contributions at end of year | 2023-01-01 | $70,397 |
| Participant contributions at beginning of year | 2023-01-01 | $10,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $143,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,131 |
| Administrative expenses (other) incurred | 2023-01-01 | $31,150 |
| 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 | $3,803,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,146,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,342,407 |
| 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 | $31,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,583,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,101,057 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,104,250 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,570,964 |
| Interest on participant loans | 2023-01-01 | $2,640 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,328,539 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,620,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $66,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $44,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $169,286 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $408,768 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,432,790 |
| 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 | $1,322,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $683,547 |
| Contract administrator fees | 2023-01-01 | $28,867 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : AMERICAN FARMLAND TRUST 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,514 |
| Total income from all sources (including contributions) | 2022-12-31 | $-241,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $583,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $502,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,857,073 |
| Value of total assets at end of year | 2022-12-31 | $11,348,538 |
| Value of total assets at beginning of year | 2022-12-31 | $12,171,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,135 |
| Total interest from all sources | 2022-12-31 | $1,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,861 |
| 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 | $65,861 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,095 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $761,353 |
| Participant contributions at end of year | 2022-12-31 | $10,918 |
| Participant contributions at beginning of year | 2022-12-31 | $29,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,514 |
| 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 | $-824,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,342,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,166,986 |
| 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 | $28,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,101,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,208,052 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,570,964 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,801,306 |
| Interest on participant loans | 2022-12-31 | $1,028 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,620,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,114,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $44,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-397,907 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-341,743 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,425,428 |
| 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 | $1,057,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $502,328 |
| Contract administrator fees | 2022-12-31 | $24,796 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| 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 | $6,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,514 |
| Total income from all sources (including contributions) | 2022-01-01 | $-241,116 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $583,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $502,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,857,073 |
| Value of total assets at end of year | 2022-01-01 | $11,348,538 |
| Value of total assets at beginning of year | 2022-01-01 | $12,171,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,135 |
| Total interest from all sources | 2022-01-01 | $1,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $65,861 |
| 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 | $65,861 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,095 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $761,353 |
| Participant contributions at end of year | 2022-01-01 | $10,918 |
| Participant contributions at beginning of year | 2022-01-01 | $29,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $38,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,514 |
| 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 | $-824,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,342,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,166,986 |
| 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 | $28,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,101,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,208,052 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,570,964 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,801,306 |
| Interest on participant loans | 2022-01-01 | $1,028 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,620,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,114,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $44,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-397,907 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-341,743 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,425,428 |
| 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 | $1,057,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $502,328 |
| Contract administrator fees | 2022-01-01 | $24,796 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : AMERICAN FARMLAND TRUST 401(K) PLAN 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 | $4,514 |
| 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 | $3,222,906 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,139,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,062,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,699,632 |
| Value of total assets at end of year | 2021-12-31 | $12,171,500 |
| Value of total assets at beginning of year | 2021-12-31 | $10,084,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,814 |
| Total interest from all sources | 2021-12-31 | $2,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $51,732 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,762 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $685,578 |
| Participant contributions at end of year | 2021-12-31 | $29,938 |
| Participant contributions at beginning of year | 2021-12-31 | $52,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $95,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,514 |
| 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 | $2,082,959 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,166,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,084,027 |
| 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 | $26,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,208,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,845,849 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,801,306 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,346,184 |
| Interest on participant loans | 2021-12-31 | $2,064 |
| Interest earned on other investments | 2021-12-31 | $234 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,114,463 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,825,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,725 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $382,333 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,003,186 |
| 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 | $918,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,062,133 |
| Contract administrator fees | 2021-12-31 | $24,290 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
