SHELTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF SHELTER, INC. OF CONTRA COSTA COUNTY
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF SHELTER, INC. OF CONTRA COSTA COUNTY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $611,503 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $288,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $277,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $453,465 |
| Value of total assets at end of year | 2023-06-30 | $1,832,433 |
| Value of total assets at beginning of year | 2023-06-30 | $1,509,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $11,097 |
| Total interest from all sources | 2023-06-30 | $493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $12,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $12,340 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $331,741 |
| Participant contributions at end of year | 2023-06-30 | $8,199 |
| Participant contributions at beginning of year | 2023-06-30 | $6,357 |
| Participant contributions at end of year | 2023-06-30 | $15,687 |
| Participant contributions at beginning of year | 2023-06-30 | $12,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $14,786 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $11,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $322,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,832,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,509,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,701,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,413,924 |
| Interest on participant loans | 2023-06-30 | $492 |
| Interest earned on other investments | 2023-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $145,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $106,938 |
| Employer contributions (assets) at end of year | 2023-06-30 | $106,938 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $77,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $277,780 |
| Contract administrator fees | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ADAMS BROWN LLC |
| Accountancy firm EIN | 2023-06-30 | 843541096 |
| 2022 : 403(B) THRIFT PLAN OF SHELTER, INC. OF CONTRA COSTA COUNTY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $611,503 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $288,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $277,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $453,465 |
| Value of total assets at end of year | 2022-07-01 | $1,832,433 |
| Value of total assets at beginning of year | 2022-07-01 | $1,509,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $11,097 |
| Total interest from all sources | 2022-07-01 | $493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $12,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $12,340 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $331,741 |
| Participant contributions at end of year | 2022-07-01 | $8,199 |
| Participant contributions at beginning of year | 2022-07-01 | $6,357 |
| Participant contributions at end of year | 2022-07-01 | $15,687 |
| Participant contributions at beginning of year | 2022-07-01 | $12,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $14,786 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $11,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $322,626 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,832,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,509,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,701,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,413,924 |
| Interest on participant loans | 2022-07-01 | $492 |
| Interest earned on other investments | 2022-07-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $145,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $106,938 |
| Employer contributions (assets) at end of year | 2022-07-01 | $106,938 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $77,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $277,780 |
| Contract administrator fees | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ADAMS BROWN LLC |
| Accountancy firm EIN | 2022-07-01 | 843541096 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $151,681 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $330,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $319,748 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $387,951 |
| Value of total assets at end of year | 2022-06-30 | $1,509,807 |
| Value of total assets at beginning of year | 2022-06-30 | $1,688,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,109 |
| Total interest from all sources | 2022-06-30 | $562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $7,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $7,461 |
| Administrative expenses professional fees incurred | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $303,387 |
| Participant contributions at end of year | 2022-06-30 | $6,357 |
| Participant contributions at beginning of year | 2022-06-30 | $22,439 |
| Participant contributions at end of year | 2022-06-30 | $12,040 |
| Participant contributions at beginning of year | 2022-06-30 | $9,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $7,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $-244,293 |
| Administrative expenses (other) incurred | 2022-06-30 | $11,109 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-179,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,509,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,688,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,413,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,611,509 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $562 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $77,486 |
| Employer contributions (assets) at end of year | 2022-06-30 | $77,486 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $45,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $319,748 |
| Contract administrator fees | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ADAMS BROWN LLC |
| Accountancy firm EIN | 2022-06-30 | 843541096 |
| 2021 : 403(B) THRIFT PLAN OF SHELTER, INC. OF CONTRA COSTA COUNTY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $785,532 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $110,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $92,772 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $470,571 |
| Value of total assets at end of year | 2021-06-30 | $1,688,983 |
| Value of total assets at beginning of year | 2021-06-30 | $1,014,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $17,938 |
| Total interest from all sources | 2021-06-30 | $1,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $9,432 |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $167,913 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $273,728 |
| Participant contributions at end of year | 2021-06-30 | $22,439 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Participant contributions at end of year | 2021-06-30 | $9,810 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $151,618 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $32 |
| Administrative expenses (other) incurred | 2021-06-30 | $159 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $674,822 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,688,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,014,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $4,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,592,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $966,901 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $851 |
| Interest earned on other investments | 2021-06-30 | $544 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $18,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $18,779 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $304,102 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $45,225 |
| Employer contributions (assets) at end of year | 2021-06-30 | $45,225 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $28,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $92,772 |
| Contract administrator fees | 2021-06-30 | $12,928 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PHILLIP C. MARY PC |
| Accountancy firm EIN | 2021-06-30 | 800794417 |
