| Measure | Date | Value |
|---|
| 2023: 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-10-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-10-01 | 0 |
| Total of all active and inactive participants | 2023-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-10-01 | 1 |
| Total participants | 2023-10-01 | 1 |
| Number of participants with account balances | 2023-10-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-10-01 | 0 |
| 2022: 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 0 |
| Total of all active and inactive participants | 2022-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 1 |
| Total participants | 2022-10-01 | 1 |
| Number of participants with account balances | 2022-10-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
| 2021: 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 0 |
| Total of all active and inactive participants | 2021-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 1 |
| Total participants | 2021-10-01 | 1 |
| Number of participants with account balances | 2021-10-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| 2020: 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 0 |
| Total of all active and inactive participants | 2020-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 1 |
| Total participants | 2020-10-01 | 1 |
| Number of participants with account balances | 2020-10-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $169,493 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $2,193 |
| Total plan assets at end of year | 2023-12-31 | $2,834,000 |
| Total plan assets at beginning of year | 2023-12-31 | $2,666,700 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $1,132,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $2,193 |
| Other income received | 2023-12-31 | $169,493 |
| Net income (gross income less expenses) | 2023-12-31 | $167,300 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $2,834,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,666,700 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $1,437,000 |
| Transfers to/from the plan | 2023-09-30 | $1,702,194 |
| Total income from all sources | 2023-09-30 | $353,405 |
| Expenses. Total of all expenses incurred | 2023-09-30 | $400,109 |
| Benefits paid (including direct rollovers) | 2023-09-30 | $400,000 |
| Total plan assets at end of year | 2023-09-30 | $3,004,490 |
| Total plan assets at beginning of year | 2023-09-30 | $1,349,000 |
| Value of fidelity bond covering the plan | 2023-09-30 | $2,443,788 |
| Assets. Value of loans (other than to participants) | 2023-09-30 | $688,291 |
| Other income received | 2023-09-30 | $353,405 |
| Net income (gross income less expenses) | 2023-09-30 | $-46,704 |
| Net plan assets at end of year (total assets less liabilities) | 2023-09-30 | $3,004,490 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,349,000 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-09-30 | $1,775,497 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-09-30 | $109 |
| 2022 : 2022 401k financial data |
|---|
| Total income from all sources | 2022-09-30 | $137,930 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $125,030 |
| Benefits paid (including direct rollovers) | 2022-09-30 | $125,000 |
| Total plan assets at end of year | 2022-09-30 | $1,349,000 |
| Total plan assets at beginning of year | 2022-09-30 | $1,336,100 |
| Value of fidelity bond covering the plan | 2022-09-30 | $1,084,000 |
| Assets. Value of loans (other than to participants) | 2022-09-30 | $340,000 |
| Other income received | 2022-09-30 | $137,930 |
| Net income (gross income less expenses) | 2022-09-30 | $12,900 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $1,349,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,336,100 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-09-30 | $744,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $30 |
| 2021 : 2021 401k financial data |
|---|
| Total income from all sources | 2021-09-30 | $28,768 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $112,000 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $112,000 |
| Total plan assets at end of year | 2021-09-30 | $1,336,100 |
| Total plan assets at beginning of year | 2021-09-30 | $1,419,332 |
| Value of fidelity bond covering the plan | 2021-09-30 | $1,211,100 |
| Assets. Value of loans (other than to participants) | 2021-09-30 | $416,100 |
| Other income received | 2021-09-30 | $28,768 |
| Net income (gross income less expenses) | 2021-09-30 | $-83,232 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $1,336,100 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,419,332 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-09-30 | $795,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| 2020 : 2020 401k financial data |
|---|
| Total income from all sources | 2020-09-30 | $4,466 |
| Expenses. Total of all expenses incurred | 2020-09-30 | $120,134 |
| Benefits paid (including direct rollovers) | 2020-09-30 | $120,000 |
| Total plan assets at end of year | 2020-09-30 | $1,419,332 |
| Total plan assets at beginning of year | 2020-09-30 | $1,535,000 |
| Value of fidelity bond covering the plan | 2020-09-30 | $1,229,000 |
| Assets. Value of loans (other than to participants) | 2020-09-30 | $303,000 |
| Other income received | 2020-09-30 | $4,466 |
| Net income (gross income less expenses) | 2020-09-30 | $-115,668 |
| Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $1,419,332 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,535,000 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-09-30 | $806,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-09-30 | $134 |
| 2019 : 2019 401k financial data |
|---|
| Total income from all sources | 2019-09-30 | $64,370 |
| Expenses. Total of all expenses incurred | 2019-09-30 | $107,370 |
| Benefits paid (including direct rollovers) | 2019-09-30 | $106,622 |
| Total plan assets at end of year | 2019-09-30 | $1,535,000 |
| Total plan assets at beginning of year | 2019-09-30 | $1,578,000 |
| Value of fidelity bond covering the plan | 2019-09-30 | $1,434,000 |
| Assets. Value of loans (other than to participants) | 2019-09-30 | $348,000 |
| Other income received | 2019-09-30 | $64,370 |
| Net income (gross income less expenses) | 2019-09-30 | $-43,000 |
| Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $1,535,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,578,000 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-09-30 | $881,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-09-30 | $748 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| 2018 : 2018 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| 2023: 2023 form 5500 responses |
|---|
| 2023-10-01 | Type of plan entity | Single employer plan |
| 2023-10-01 | Submission has been amended | Yes |
| 2023-10-01 | This submission is the final filing | No |
| 2023-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2023-10-01 | Plan is a collectively bargained plan | No |
| 2023-10-01 | Plan funding arrangement – Trust | Yes |
| 2023-10-01 | Plan benefit arrangement - Trust | Yes |
| 2022: 2022 form 5500 responses |
|---|
| 2022-10-01 | Type of plan entity | Single employer plan |
| 2022-10-01 | Submission has been amended | No |
| 2022-10-01 | This submission is the final filing | No |
| 2022-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-10-01 | Plan is a collectively bargained plan | No |
| 2022-10-01 | Plan funding arrangement – Trust | Yes |
| 2022-10-01 | Plan benefit arrangement - Trust | Yes |
| 2021: 2021 form 5500 responses |
|---|
| 2021-10-01 | Type of plan entity | Single employer plan |
| 2021-10-01 | Submission has been amended | No |
| 2021-10-01 | This submission is the final filing | No |
| 2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-10-01 | Plan is a collectively bargained plan | No |
| 2021-10-01 | Plan funding arrangement – Trust | Yes |
| 2021-10-01 | Plan benefit arrangement - Trust | Yes |
| 2020: 2020 form 5500 responses |
|---|
| 2020-10-01 | Type of plan entity | Single employer plan |
| 2020-10-01 | Submission has been amended | No |
| 2020-10-01 | This submission is the final filing | No |
| 2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-10-01 | Plan is a collectively bargained plan | No |
| 2020-10-01 | Plan funding arrangement – Trust | Yes |
| 2020-10-01 | Plan benefit arrangement - Trust | Yes |
