| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $156,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $104,041 |
| Total income from all sources (including contributions) | 2023-06-30 | $93,342,965 |
| Total of all expenses incurred | 2023-06-30 | $4,289,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,568,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $80,489,571 |
| Value of total assets at end of year | 2023-06-30 | $253,266,976 |
| Value of total assets at beginning of year | 2023-06-30 | $164,161,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $721,504 |
| Total interest from all sources | 2023-06-30 | $1,337,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,070,678 |
| 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 | $3,070,678 |
| Administrative expenses professional fees incurred | 2023-06-30 | $27,637 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $59,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $104,041 |
| Administrative expenses (other) incurred | 2023-06-30 | $22,435 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $156,901 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $89,053,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $253,110,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $164,056,998 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $173,489,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $91,452,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $64,409,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $58,901,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $58,901,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,337,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $8,445,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| 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 | $80,429,940 |
| Employer contributions (assets) at end of year | 2023-06-30 | $15,367,382 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $13,807,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,568,384 |
| Contract administrator fees | 2023-06-30 | $631,432 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 2022 : 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $156,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $104,041 |
| Total income from all sources (including contributions) | 2022-07-01 | $93,342,965 |
| Total of all expenses incurred | 2022-07-01 | $4,289,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,568,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $80,489,571 |
| Value of total assets at end of year | 2022-07-01 | $253,266,976 |
| Value of total assets at beginning of year | 2022-07-01 | $164,161,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $721,504 |
| Total interest from all sources | 2022-07-01 | $1,337,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $3,070,678 |
| 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 | $3,070,678 |
| Administrative expenses professional fees incurred | 2022-07-01 | $27,637 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $59,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $104,041 |
| Administrative expenses (other) incurred | 2022-07-01 | $22,435 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $156,901 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $89,053,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $253,110,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $164,056,998 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $173,489,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $91,452,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $64,409,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,337,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $8,445,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| 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 | $80,429,940 |
| Employer contributions (assets) at end of year | 2022-07-01 | $15,367,382 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $13,807,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,568,384 |
| Contract administrator fees | 2022-07-01 | $631,432 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-07-01 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $104,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $50,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $62,745,127 |
| Total of all expenses incurred | 2022-06-30 | $2,624,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,944,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $74,313,745 |
| Value of total assets at end of year | 2022-06-30 | $164,161,039 |
| Value of total assets at beginning of year | 2022-06-30 | $103,986,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $680,050 |
| Total interest from all sources | 2022-06-30 | $670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,752,882 |
| 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 | $2,752,882 |
| Administrative expenses professional fees incurred | 2022-06-30 | $24,782 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $87,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $104,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $50,000 |
| Other income not declared elsewhere | 2022-06-30 | $116,020 |
| Administrative expenses (other) incurred | 2022-06-30 | $77,516 |
| 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 | $60,120,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $164,056,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $103,936,450 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $91,452,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| 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 | $94,558,407 |
| Interest earned on other investments | 2022-06-30 | $670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $58,901,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-18,074,259 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $3,636,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $74,225,785 |
| Employer contributions (assets) at end of year | 2022-06-30 | $13,807,106 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $9,423,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,944,529 |
| Contract administrator fees | 2022-06-30 | $537,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 2021 : 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $50,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $95,581 |
| Total income from all sources (including contributions) | 2021-06-30 | $54,437,202 |
| Total of all expenses incurred | 2021-06-30 | $1,682,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $940,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $51,548,037 |
| Value of total assets at end of year | 2021-06-30 | $103,986,450 |
| Value of total assets at beginning of year | 2021-06-30 | $51,277,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $741,227 |
| Total interest from all sources | 2021-06-30 | $2,146,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $18,867 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $51,548,037 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $51,548,037 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $29,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $50,000 |
| 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 | $742,365 |
| Administrative expenses (other) incurred | 2021-06-30 | $17,042 |
| 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 | $95,581 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,978,494 |
| 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 |
| Value of net income/loss | 2021-06-30 | $52,754,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $103,936,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $51,181,453 |
| 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 | $39,892 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $94,558,407 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $45,668,917 |
| Interest earned on other investments | 2021-06-30 | $2,146,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 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 | Yes |
| 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 | $51,548,037 |
| Employer contributions (assets) at end of year | 2021-06-30 | $9,423,841 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $940,978 |
| Contract administrator fees | 2021-06-30 | $665,426 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $95,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $43,579 |
| Total income from all sources (including contributions) | 2020-06-30 | $32,079,411 |
| Total of all expenses incurred | 2020-06-30 | $682,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $313,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $30,613,104 |
| Value of total assets at end of year | 2020-06-30 | $51,277,034 |
| Value of total assets at beginning of year | 2020-06-30 | $19,828,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $369,260 |
| Total interest from all sources | 2020-06-30 | $1,083,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $16,757 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $29,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $7,991 |
| Other income not declared elsewhere | 2020-06-30 | $382,425 |
| Administrative expenses (other) incurred | 2020-06-30 | $16,632 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $95,581 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $43,579 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,978,494 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,038,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $31,396,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $51,181,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,784,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $40,000 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $45,668,917 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $1,083,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $15,981,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $15,981,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $30,613,104 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $313,185 |
| Contract administrator fees | 2020-06-30 | $295,871 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $43,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $19,940,309 |
| Total of all expenses incurred | 2019-06-30 | $155,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $23,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $19,494,661 |
| Value of total assets at end of year | 2019-06-30 | $19,828,066 |
| Value of total assets at beginning of year | 2019-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $132,650 |
| Total interest from all sources | 2019-06-30 | $290,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $11,629 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $19,494,661 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $19,494,661 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $7,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $155,134 |
| Administrative expenses (other) incurred | 2019-06-30 | $35,472 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $43,579 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,038,416 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $19,784,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,784,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $85,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $15,981,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $290,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $19,494,661 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $23,172 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
