NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION 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 | $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 | $9,635,489 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,907,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,907,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,976,589 |
| Value of total assets at end of year | 2023-12-31 | $42,142,495 |
| Value of total assets at beginning of year | 2023-12-31 | $35,414,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $41,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,123,676 |
| Participant contributions at end of year | 2023-12-31 | $733,318 |
| Participant contributions at beginning of year | 2023-12-31 | $601,231 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $72,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $70,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $994,533 |
| Total non interest bearing cash at end of year | 2023-12-31 | $777 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| 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 | $6,728,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,142,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,414,217 |
| 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 | $39,327,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,900,242 |
| Interest on participant loans | 2023-12-31 | $41,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,008,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,839,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,617,431 |
| 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 | $1,858,380 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,907,211 |
| 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 | ANDERSON SMITH & WIKE, PLLC |
| Accountancy firm EIN | 2023-12-31 | 271473864 |
| 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 | $9,635,489 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,907,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,907,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,976,589 |
| Value of total assets at end of year | 2023-01-01 | $42,142,495 |
| Value of total assets at beginning of year | 2023-01-01 | $35,414,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $41,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,123,676 |
| Participant contributions at end of year | 2023-01-01 | $733,318 |
| Participant contributions at beginning of year | 2023-01-01 | $601,231 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $72,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $70,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $994,533 |
| Total non interest bearing cash at end of year | 2023-01-01 | $777 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| 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 | $6,728,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,142,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $35,414,217 |
| 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 | $39,327,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,900,242 |
| Interest on participant loans | 2023-01-01 | $41,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,008,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,839,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,617,431 |
| 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 | $1,858,380 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,907,211 |
| 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 | ANDERSON SMITH & WIKE, PLLC |
| Accountancy firm EIN | 2023-01-01 | 271473864 |
| 2022 : NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $112,958 |
| 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 | $385 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,083,092 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $800,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $795,870 |
| Value of total corrective distributions | 2022-12-31 | $818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,891,669 |
| Value of total assets at end of year | 2022-12-31 | $35,414,217 |
| Value of total assets at beginning of year | 2022-12-31 | $39,184,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,460 |
| Total interest from all sources | 2022-12-31 | $103,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,926,451 |
| 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 | $2,926,451 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,010,065 |
| Participant contributions at end of year | 2022-12-31 | $601,231 |
| Participant contributions at beginning of year | 2022-12-31 | $653,514 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $70,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $79,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $193,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $385 |
| Other income not declared elsewhere | 2022-12-31 | $238 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,443 |
| 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 | $-3,883,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,414,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,184,499 |
| 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 | $31,900,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,832,998 |
| Interest on participant loans | 2022-12-31 | $29,993 |
| Interest earned on other investments | 2022-12-31 | $73,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,839,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,616,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,005,271 |
| 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 | $1,688,497 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,798 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $795,870 |
| Contract administrator fees | 2022-12-31 | $17 |
| 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 | ANDERSON SMITH & WIKE, PLLC |
| Accountancy firm EIN | 2022-12-31 | 271473864 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $112,958 |
| 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 | $385 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,083,092 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $800,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $795,870 |
| Value of total corrective distributions | 2022-01-01 | $818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,891,669 |
| Value of total assets at end of year | 2022-01-01 | $35,414,217 |
| Value of total assets at beginning of year | 2022-01-01 | $39,184,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,460 |
| Total interest from all sources | 2022-01-01 | $103,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,926,451 |
| 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 | $2,926,451 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,010,065 |
| Participant contributions at end of year | 2022-01-01 | $601,231 |
| Participant contributions at beginning of year | 2022-01-01 | $653,514 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $70,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $79,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $193,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $385 |
| Other income not declared elsewhere | 2022-01-01 | $238 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,443 |
| 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 | $-3,883,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,414,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,184,499 |
| 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 | $31,900,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,832,998 |
| Interest on participant loans | 2022-01-01 | $29,993 |
| Interest earned on other investments | 2022-01-01 | $73,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,839,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,616,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,005,271 |
| 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 | $1,688,497 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,798 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $795,870 |
| Contract administrator fees | 2022-01-01 | $17 |
| 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 | ANDERSON SMITH & WIKE, PLLC |
| Accountancy firm EIN | 2022-01-01 | 271473864 |
| 2021 : NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,296,392 |
| Total transfer of assets from this plan | 2021-12-31 | $613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $385 |
| 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 | $7,500,843 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,145,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,140,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,568,684 |
| Value of total assets at end of year | 2021-12-31 | $39,184,884 |
| Value of total assets at beginning of year | 2021-12-31 | $32,533,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,015 |
| Total interest from all sources | 2021-12-31 | $93,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,765,489 |
| 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 | $2,765,489 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $949,439 |
| Participant contributions at end of year | 2021-12-31 | $653,514 |
| Participant contributions at beginning of year | 2021-12-31 | $542,260 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $34,065 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $79,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $93,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-216 |
| 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 | $4,355,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,184,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,533,068 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,832,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,467,555 |
| Interest on participant loans | 2021-12-31 | $30,010 |
| Interest earned on other investments | 2021-12-31 | $63,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,616,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,332,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,073,822 |
| 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 | $1,596,415 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,574 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $63,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,140,176 |
| Contract administrator fees | 2021-12-31 | $5,015 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2021-12-31 | 271473864 |
| 2020 : NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $540,082 |
| Total transfer of assets from this plan | 2020-12-31 | $1,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,154 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,677,098 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,106,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,086,764 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,705 |
| Value of total corrective distributions | 2020-12-31 | $9,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,503,301 |
| Value of total assets at end of year | 2020-12-31 | $32,533,068 |
| Value of total assets at beginning of year | 2020-12-31 | $27,434,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,460 |
| Total interest from all sources | 2020-12-31 | $102,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,231,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,231,668 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $916,518 |
| Participant contributions at end of year | 2020-12-31 | $542,260 |
| Participant contributions at beginning of year | 2020-12-31 | $489,636 |
| Participant contributions at end of year | 2020-12-31 | $34,065 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $93,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $56,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,154 |
| Other income not declared elsewhere | 2020-12-31 | $8,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,570,540 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,533,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,424,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,467,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,304,442 |
| Interest on participant loans | 2020-12-31 | $27,357 |
| Interest earned on other investments | 2020-12-31 | $75,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,332,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,579,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,830,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,491,987 |
| Employer contributions (assets) at end of year | 2020-12-31 | $63,754 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,086,764 |
| Contract administrator fees | 2020-12-31 | $2,460 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JCKSON THORTON & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 631035228 |
| 2019 : NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $282,693 |
| Total transfer of assets from this plan | 2019-12-31 | $17,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,353 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,598,112 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,611,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,591,965 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,317,659 |
| Value of total assets at end of year | 2019-12-31 | $27,434,248 |
| Value of total assets at beginning of year | 2019-12-31 | $22,176,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,568 |
| Total interest from all sources | 2019-12-31 | $105,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $991,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $991,708 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $844,195 |
| Participant contributions at end of year | 2019-12-31 | $489,636 |
| Participant contributions at beginning of year | 2019-12-31 | $582,849 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $56,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $37,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,353 |
| Other income not declared elsewhere | 2019-12-31 | $5,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,986,997 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,424,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,172,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,304,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,545,200 |
| Interest on participant loans | 2019-12-31 | $29,337 |
| Interest earned on other investments | 2019-12-31 | $76,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,579,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,004,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,177,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,399,372 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,163 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,591,965 |
| Contract administrator fees | 2019-12-31 | $3,568 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JCKSON THORNTON & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 631035228 |
| 2018 : NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $325,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,907 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,373,969 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,918,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,914,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,650,147 |
| Value of total assets at end of year | 2018-12-31 | $22,176,428 |
| Value of total assets at beginning of year | 2018-12-31 | $19,395,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,415 |
| Total interest from all sources | 2018-12-31 | $91,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,589,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,589,053 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $736,726 |
| Participant contributions at end of year | 2018-12-31 | $582,849 |
| Participant contributions at beginning of year | 2018-12-31 | $524,416 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $37,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,298,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,907 |
| Other income not declared elsewhere | 2018-12-31 | $3,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,455,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,172,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,391,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,545,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,562,396 |
| Interest on participant loans | 2018-12-31 | $24,991 |
| Interest earned on other investments | 2018-12-31 | $66,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,004,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,275,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,960,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $614,740 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,734 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,914,503 |
| Contract administrator fees | 2018-12-31 | $4,415 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JACKSON THORNTON & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 631035228 |
| 2017 : NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $17,242,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,164,172 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,015,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,001,528 |
| Value of total corrective distributions | 2017-12-31 | $10,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,122,900 |
| Value of total assets at end of year | 2017-12-31 | $19,395,149 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,283 |
| Total interest from all sources | 2017-12-31 | $101,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $888,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $888,772 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $714,200 |
| Participant contributions at end of year | 2017-12-31 | $524,416 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,148,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,391,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,562,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $24,620 |
| Interest earned on other investments | 2017-12-31 | $77,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,275,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,050,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $352,774 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,728 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,001,528 |
| Contract administrator fees | 2017-12-31 | $3,283 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JACKSON THORNTON & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 631035228 |
