SPECIALTY METALS HOLDCO, LLC D/B/A THE LAWTON STANDARD CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LAWTON STANDARD CO. 401(K) RET PLAN
| Measure | Date | Value |
|---|
| 2023 : THE LAWTON STANDARD CO. 401(K) RET PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,217 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,527,297 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,605,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,519,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,320,391 |
| Value of total assets at end of year | 2023-12-31 | $15,750,034 |
| Value of total assets at beginning of year | 2023-12-31 | $12,864,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,281 |
| Total interest from all sources | 2023-12-31 | $9,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $382,234 |
| 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 | $382,234 |
| 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 | $1,463,041 |
| Participant contributions at end of year | 2023-12-31 | $191,664 |
| Participant contributions at beginning of year | 2023-12-31 | $105,453 |
| Participant contributions at end of year | 2023-12-31 | $29,004 |
| Participant contributions at beginning of year | 2023-12-31 | $34,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $319,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $299,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $240,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,217 |
| Total non interest bearing cash at end of year | 2023-12-31 | $620 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,060 |
| 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 | $2,921,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,749,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,827,565 |
| 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 | $79,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,490,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,565,096 |
| Interest on participant loans | 2023-12-31 | $9,857 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $727,487 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $894,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,789,279 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,536 |
| 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 | $537,799 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,224 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,519,145 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-12-31 | 380758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,217 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,527,297 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,605,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,519,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,320,391 |
| Value of total assets at end of year | 2023-01-01 | $15,750,034 |
| Value of total assets at beginning of year | 2023-01-01 | $12,864,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,281 |
| Total interest from all sources | 2023-01-01 | $9,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $382,234 |
| 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 | $382,234 |
| 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 | $1,463,041 |
| Participant contributions at end of year | 2023-01-01 | $191,664 |
| Participant contributions at beginning of year | 2023-01-01 | $105,453 |
| Participant contributions at end of year | 2023-01-01 | $29,004 |
| Participant contributions at beginning of year | 2023-01-01 | $34,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $319,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $299,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $240,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $37,217 |
| Total non interest bearing cash at end of year | 2023-01-01 | $620 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,060 |
| 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 | $2,921,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,749,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,827,565 |
| 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 | $79,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,490,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,565,096 |
| Interest on participant loans | 2023-01-01 | $9,857 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $727,487 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $894,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,789,279 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $25,536 |
| 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 | $537,799 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,224 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,519,145 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-01-01 | 380758449 |
| 2022 : THE LAWTON STANDARD CO. 401(K) RET 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 | $37,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,475 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,746,710 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $742,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $675,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,446,073 |
| Value of total assets at end of year | 2022-12-31 | $12,864,782 |
| Value of total assets at beginning of year | 2022-12-31 | $10,826,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,618 |
| Total interest from all sources | 2022-12-31 | $4,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $859,614 |
| 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 | $859,614 |
| 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 | $1,065,563 |
| Participant contributions at end of year | 2022-12-31 | $105,453 |
| Participant contributions at beginning of year | 2022-12-31 | $63,843 |
| Participant contributions at end of year | 2022-12-31 | $34,430 |
| Participant contributions at beginning of year | 2022-12-31 | $29,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,982,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $240,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,475 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,060 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $190,925 |
| 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 | $2,003,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,827,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,823,792 |
| 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 | $62,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,565,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,698,017 |
| Interest on participant loans | 2022-12-31 | $4,771 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $894,202 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $833,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,584,836 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,088 |
| 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 | $398,292 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,509 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $675,319 |
| Contract administrator fees | 2022-12-31 | $4,694 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-12-31 | 380758449 |
| 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 | $37,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,475 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,746,710 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $742,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $675,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,446,073 |
| Value of total assets at end of year | 2022-01-01 | $12,864,782 |
| Value of total assets at beginning of year | 2022-01-01 | $10,826,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,618 |
| Total interest from all sources | 2022-01-01 | $4,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $859,614 |
| 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 | $859,614 |
| 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 | $1,065,563 |
| Participant contributions at end of year | 2022-01-01 | $105,453 |
| Participant contributions at beginning of year | 2022-01-01 | $63,843 |
| Participant contributions at end of year | 2022-01-01 | $34,430 |
| Participant contributions at beginning of year | 2022-01-01 | $29,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,982,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $240,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $37,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,475 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,060 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $190,925 |
| 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 | $2,003,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,827,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,823,792 |
| 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 | $62,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,565,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,698,017 |
| Interest on participant loans | 2022-01-01 | $4,771 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $894,202 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $833,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,584,836 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,088 |
| 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 | $398,292 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,509 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $675,319 |
| Contract administrator fees | 2022-01-01 | $4,694 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-01-01 | 380758449 |
| 2021 : THE LAWTON STANDARD CO. 401(K) RET PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,813,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,941 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,914,616 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,289,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,234,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $976,223 |
| Value of total assets at end of year | 2021-12-31 | $10,826,267 |
| Value of total assets at beginning of year | 2021-12-31 | $8,405,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,425 |
| Total interest from all sources | 2021-12-31 | $3,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,222,742 |
| 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 | $1,222,733 |
| 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 | $718,626 |
| Participant contributions at end of year | 2021-12-31 | $63,843 |
| Participant contributions at beginning of year | 2021-12-31 | $86,386 |
| Participant contributions at end of year | 2021-12-31 | $29,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,941 |
| Total non interest bearing cash at end of year | 2021-12-31 | $190,925 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $73,561 |
| 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 | $624,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,823,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,385,513 |
| 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 | $52,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,698,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,014,684 |
| Interest on participant loans | 2021-12-31 | $3,922 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $833,209 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,212,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-306,641 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,370 |
| 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 | $257,597 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,801 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,063 |
| Income. Dividends from common stock | 2021-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,234,464 |
| Contract administrator fees | 2021-12-31 | $3,328 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2021-12-31 | 380758449 |
