UNIVERSAL PURE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UNIVERSAL PURE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $555,078 |
| 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 | $1,818,600 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $523,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $475,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $986,574 |
| Value of total assets at end of year | 2023-12-31 | $5,566,518 |
| Value of total assets at beginning of year | 2023-12-31 | $3,715,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,326 |
| Total interest from all sources | 2023-12-31 | $3,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $173,203 |
| 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 | $173,203 |
| 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 | $653,385 |
| Participant contributions at end of year | 2023-12-31 | $26,235 |
| Participant contributions at beginning of year | 2023-12-31 | $14,734 |
| Participant contributions at end of year | 2023-12-31 | $2,254 |
| Participant contributions at beginning of year | 2023-12-31 | $26,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,454 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,668 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,624 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $662 |
| 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 | $1,295,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,566,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,715,972 |
| 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 | $19,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,430,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,615,643 |
| Interest on participant loans | 2023-12-31 | $1,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $103,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $44,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $44,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $655,149 |
| 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 | Yes |
| 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 | $323,735 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,597 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $475,806 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $555,078 |
| 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 | $1,818,600 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $523,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $475,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $986,574 |
| Value of total assets at end of year | 2023-01-01 | $5,566,518 |
| Value of total assets at beginning of year | 2023-01-01 | $3,715,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,326 |
| Total interest from all sources | 2023-01-01 | $3,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $173,203 |
| 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 | $173,203 |
| 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 | $653,385 |
| Participant contributions at end of year | 2023-01-01 | $26,235 |
| Participant contributions at beginning of year | 2023-01-01 | $14,734 |
| Participant contributions at end of year | 2023-01-01 | $2,254 |
| Participant contributions at beginning of year | 2023-01-01 | $26,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,454 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,668 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,624 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $662 |
| 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 | $1,295,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,566,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,715,972 |
| 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 | $19,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,430,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,615,643 |
| Interest on participant loans | 2023-01-01 | $1,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $103,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $655,149 |
| 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 | Yes |
| 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 | $323,735 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,597 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $13,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $475,806 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : UNIVERSAL PURE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-102,192 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $479,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $442,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $726,897 |
| Value of total assets at end of year | 2022-12-31 | $3,715,972 |
| Value of total assets at beginning of year | 2022-12-31 | $4,297,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,270 |
| Total interest from all sources | 2022-12-31 | $993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,420 |
| 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 | $161,420 |
| 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 | $478,247 |
| Participant contributions at end of year | 2022-12-31 | $14,734 |
| Participant contributions at beginning of year | 2022-12-31 | $20,611 |
| Participant contributions at end of year | 2022-12-31 | $26,687 |
| Participant contributions at beginning of year | 2022-12-31 | $12,560 |
| Total non interest bearing cash at end of year | 2022-12-31 | $662 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $600 |
| 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 | $-581,448 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,715,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,297,420 |
| 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 | $16,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,615,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,132,635 |
| Interest on participant loans | 2022-12-31 | $727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $123,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $123,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-991,502 |
| 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 | Yes |
| 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 | $248,650 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,408 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $442,986 |
| Contract administrator fees | 2022-12-31 | $19,476 |
| 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 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 310905417 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-102,192 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $479,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $442,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $726,897 |
| Value of total assets at end of year | 2022-01-01 | $3,715,972 |
| Value of total assets at beginning of year | 2022-01-01 | $4,297,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,270 |
| Total interest from all sources | 2022-01-01 | $993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $161,420 |
| 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 | $161,420 |
| 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 | $478,247 |
| Participant contributions at end of year | 2022-01-01 | $14,734 |
| Participant contributions at beginning of year | 2022-01-01 | $20,611 |
| Participant contributions at end of year | 2022-01-01 | $26,687 |
| Participant contributions at beginning of year | 2022-01-01 | $12,560 |
| Total non interest bearing cash at end of year | 2022-01-01 | $662 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $600 |
| 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 | $-581,448 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,715,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,297,420 |
| 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 | $16,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,615,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,132,635 |
| Interest on participant loans | 2022-01-01 | $727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $44,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-991,502 |
| 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 | Yes |
| 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 | $248,650 |
| Employer contributions (assets) at end of year | 2022-01-01 | $13,408 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $442,986 |
| Contract administrator fees | 2022-01-01 | $19,476 |
| 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 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 310905417 |
| 2021 : UNIVERSAL PURE 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 | $0 |
| 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 | $1,339,174 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $386,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $352,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $678,937 |
| Value of total assets at end of year | 2021-12-31 | $4,297,420 |
| Value of total assets at beginning of year | 2021-12-31 | $3,344,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,037 |
| Total interest from all sources | 2021-12-31 | $1,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,991 |
| 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 | $167,991 |
| 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 | $438,940 |
| Participant contributions at end of year | 2021-12-31 | $20,611 |
| Participant contributions at beginning of year | 2021-12-31 | $22,508 |
| Participant contributions at end of year | 2021-12-31 | $12,560 |
| Participant contributions at beginning of year | 2021-12-31 | $3,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,506 |
| Total non interest bearing cash at end of year | 2021-12-31 | $600 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $19,835 |
| 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 | $952,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,297,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,344,761 |
| 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 | $15,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,132,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,188,771 |
| Interest on participant loans | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $123,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $107,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $107,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $491,140 |
| 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 | $232,491 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,308 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $352,478 |
| Contract administrator fees | 2021-12-31 | $18,344 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
