| Measure | Date | Value |
|---|
| 2025: 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-07-22 | 6 |
| Total number of particpants at end of year | 2025-07-22 | 6 |
| 2024: 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-05-01 | 5 |
| Total number of particpants at end of year | 2024-05-01 | 5 |
| 2022: 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 416,107 |
| Acturial value of plan assets | 2022-12-31 | 416,107 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
| Number of terminated vested participants | 2022-12-31 | 0 |
| Fundng target for terminated vested participants | 2022-12-31 | 0 |
| Active participant vested funding target | 2022-12-31 | 354,097 |
| Number of active participants | 2022-12-31 | 5 |
| Total funding liabilities for active participants | 2022-12-31 | 354,097 |
| Total participant count | 2022-12-31 | 5 |
| Total funding target for all participants | 2022-12-31 | 354,097 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 182,509 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 182,509 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 150,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 153,146 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 128,457 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 66,447 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 66,447 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 153,146 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total number of particpants at beginning of year | 2022-04-26 | 5 |
| Total number of particpants at end of year | 2022-04-26 | 5 |
| 2021: 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 860,828 |
| Acturial value of plan assets | 2021-12-31 | 860,828 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
| Number of terminated vested participants | 2021-12-31 | 1 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,943 |
| Active participant vested funding target | 2021-12-31 | 517,896 |
| Number of active participants | 2021-12-31 | 6 |
| Total funding liabilities for active participants | 2021-12-31 | 517,896 |
| Total participant count | 2021-12-31 | 7 |
| Total funding target for all participants | 2021-12-31 | 520,839 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 106,092 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 106,092 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 117,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 116,310 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 94,998 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 116,310 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| 2020: 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 117,964 |
| Acturial value of plan assets | 2020-12-31 | 117,964 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
| Number of terminated vested participants | 2020-12-31 | 0 |
| Fundng target for terminated vested participants | 2020-12-31 | 0 |
| Active participant vested funding target | 2020-12-31 | 0 |
| Number of active participants | 2020-12-31 | 6 |
| Total funding liabilities for active participants | 2020-12-31 | 67,920 |
| Total participant count | 2020-12-31 | 6 |
| Total funding target for all participants | 2020-12-31 | 67,920 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 29,426 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 29,426 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 155,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 150,240 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 124,040 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 73,996 |
| Additional cash requirement | 2020-12-31 | 73,996 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 150,240 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| 2019: 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 0 |
| Acturial value of plan assets | 2019-12-31 | 0 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
| Number of terminated vested participants | 2019-12-31 | 0 |
| Fundng target for terminated vested participants | 2019-12-31 | 0 |
| Active participant vested funding target | 2019-12-31 | 0 |
| Number of active participants | 2019-12-31 | 6 |
| Total funding liabilities for active participants | 2019-12-31 | 0 |
| Total participant count | 2019-12-31 | 6 |
| Total funding target for all participants | 2019-12-31 | 0 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 92,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 90,962 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 61,536 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 61,536 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 61,536 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 90,962 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Measure | Date | Value |
|---|
| 2025 : 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-22 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-22 | 7996 |
| Net assets as of the end of the plan year | 2025-07-22 | 988567 |
| Total assets as of the beginning of the plan year | 2025-07-22 | 787110 |
| Value of plan covered by a fidelity bond | 2025-07-22 | 78720 |
| Participant contributions to plan in this plan year | 2025-07-22 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-22 | 0 |
| Other contributions to plan in this plan year | 2025-07-22 | 0 |
| Other income to plan in this plan year | 2025-07-22 | 69453 |
| Plan net income in this plan year | 2025-07-22 | 201457 |
| Net assets as of the end of the plan year | 2025-07-22 | 988567 |
| Net assets as of the beginning of the plan year | 2025-07-22 | 787110 |
| Employer contributions to plan in this plan year | 2025-07-22 | 140000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-22 | 7996 |
| 2024 : 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-01 | 5414 |
| Net assets as of the end of the plan year | 2024-05-01 | 787110 |
| Total assets as of the beginning of the plan year | 2024-05-01 | 569455 |
| Value of plan covered by a fidelity bond | 2024-05-01 | 78720 |
| Other expenses paid from plan in this plan year | 2024-05-01 | 5414 |
| Other income to plan in this plan year | 2024-05-01 | 83069 |
| Plan net income in this plan year | 2024-05-01 | 217655 |
| Net assets as of the end of the plan year | 2024-05-01 | 787110 |
| Net assets as of the beginning of the plan year | 2024-05-01 | 569455 |
| Employer contributions to plan in this plan year | 2024-05-01 | 140000 |
| 2022 : 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-04-26 | 3335 |
| Net assets as of the end of the plan year | 2022-04-26 | 501674 |
| Total assets as of the beginning of the plan year | 2022-04-26 | 272964 |
| Value of plan covered by a fidelity bond | 2022-04-26 | 75000 |
| Other expenses paid from plan in this plan year | 2022-04-26 | 3335 |
| Other income to plan in this plan year | 2022-04-26 | 37045 |
| Plan net income in this plan year | 2022-04-26 | 228710 |
| Net assets as of the end of the plan year | 2022-04-26 | 501674 |
| Net assets as of the beginning of the plan year | 2022-04-26 | 272964 |
| Employer contributions to plan in this plan year | 2022-04-26 | 195000 |