AMRING WORLDWIDE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & H EMPLOYEES SAVINGS AND PROTECTION PLAN
| Measure | Date | Value |
|---|
| 2024 : A & H EMPLOYEES SAVINGS AND PROTECTION PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-01 | $0 |
| Total transfer of assets from this plan | 2024-03-01 | $5,527,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-01 | $0 |
| Total income from all sources (including contributions) | 2024-03-01 | $209,816 |
| Total loss/gain on sale of assets | 2024-03-01 | $0 |
| Total of all expenses incurred | 2024-03-01 | $125,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-01 | $114,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-01 | $14,038 |
| Value of total assets at end of year | 2024-03-01 | $0 |
| Value of total assets at beginning of year | 2024-03-01 | $5,442,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-01 | $10,641 |
| Total interest from all sources | 2024-03-01 | $7,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-01 | $2,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-01 | $2,929 |
| Was this plan covered by a fidelity bond | 2024-03-01 | Yes |
| Value of fidelity bond cover | 2024-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-01 | No |
| Contributions received from participants | 2024-03-01 | $10,827 |
| Participant contributions at end of year | 2024-03-01 | $0 |
| Participant contributions at beginning of year | 2024-03-01 | $135,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-01 | $3,211 |
| Other income not declared elsewhere | 2024-03-01 | $1,415 |
| Total non interest bearing cash at end of year | 2024-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-03-01 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-01 | No |
| Value of net income/loss | 2024-03-01 | $84,462 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-01 | $5,442,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-01 | No |
| Investment advisory and management fees | 2024-03-01 | $5,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-01 | $4,358,924 |
| Interest on participant loans | 2024-03-01 | $886 |
| Interest earned on other investments | 2024-03-01 | $6,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-01 | $946,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-01 | $183,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-01 | $114,713 |
| 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 | 2024-03-01 | Yes |
| Did the plan have assets held for investment | 2024-03-01 | No |
| 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 | 2024-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-03-01 | Unqualified |
| Accountancy firm name | 2024-03-01 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2024-03-01 | 050401635 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $5,527,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $209,816 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $125,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $114,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $14,038 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $5,442,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $10,641 |
| Total interest from all sources | 2024-01-01 | $7,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,929 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $10,827 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $135,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $3,211 |
| Other income not declared elsewhere | 2024-01-01 | $1,415 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $84,462 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $5,442,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $5,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $4,358,924 |
| Interest on participant loans | 2024-01-01 | $886 |
| Interest earned on other investments | 2024-01-01 | $6,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $946,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $183,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $114,713 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | No |
| 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2024-01-01 | 050401635 |
| 2023 : A & H EMPLOYEES SAVINGS AND PROTECTION 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 | $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 | $889,483 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $595,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $564,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $185,381 |
| Value of total assets at end of year | 2023-12-31 | $5,442,792 |
| Value of total assets at beginning of year | 2023-12-31 | $5,148,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,306 |
| Total interest from all sources | 2023-12-31 | $33,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $139,565 |
| 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 | $139,565 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $185,381 |
| Participant contributions at end of year | 2023-12-31 | $135,897 |
| Participant contributions at beginning of year | 2023-12-31 | $189,672 |
| Other income not declared elsewhere | 2023-12-31 | $9,346 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,300 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,215 |
| 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 | $294,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,442,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,148,628 |
| 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 | $15,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,358,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,046,460 |
| Interest on participant loans | 2023-12-31 | $7,858 |
| Interest earned on other investments | 2023-12-31 | $25,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $946,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $911,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $521,714 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $564,013 |
| 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 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 050401635 |
| 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 | $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 | $889,483 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $595,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $564,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $185,381 |
| Value of total assets at end of year | 2023-01-01 | $5,442,792 |
| Value of total assets at beginning of year | 2023-01-01 | $5,148,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,306 |
| Total interest from all sources | 2023-01-01 | $33,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $139,565 |
| 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 | $139,565 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $185,381 |
| Participant contributions at end of year | 2023-01-01 | $135,897 |
| Participant contributions at beginning of year | 2023-01-01 | $189,672 |
| Other income not declared elsewhere | 2023-01-01 | $9,346 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,300 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,215 |
| 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 | $294,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,442,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,148,628 |
| 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 | $15,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,358,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,046,460 |
| Interest on participant loans | 2023-01-01 | $7,858 |
| Interest earned on other investments | 2023-01-01 | $25,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $946,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $911,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $521,714 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $564,013 |
| 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 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 050401635 |
| 2022 : A & H EMPLOYEES SAVINGS AND PROTECTION 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 | $-707,091 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $514,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $466,643 |
| Value of total corrective distributions | 2022-12-31 | $10,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $197,943 |
| Value of total assets at end of year | 2022-12-31 | $5,148,628 |
| Value of total assets at beginning of year | 2022-12-31 | $6,370,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,640 |
| Total interest from all sources | 2022-12-31 | $27,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $190,388 |
| 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 | $190,388 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,206 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $197,943 |
| Participant contributions at end of year | 2022-12-31 | $189,672 |
| Participant contributions at beginning of year | 2022-12-31 | $153,747 |
| Other income not declared elsewhere | 2022-12-31 | $11,897 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,215 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $126 |
| 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 | $-1,222,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,148,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,370,705 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,046,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,050,807 |
| Interest on participant loans | 2022-12-31 | $5,661 |
| Interest earned on other investments | 2022-12-31 | $21,417 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $911,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,166,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,134,397 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $466,643 |
| Contract administrator fees | 2022-12-31 | $16,434 |
| 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 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 050401635 |
| 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 | $-707,091 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $514,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $466,643 |
| Value of total corrective distributions | 2022-01-01 | $10,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $197,943 |
| Value of total assets at end of year | 2022-01-01 | $5,148,628 |
| Value of total assets at beginning of year | 2022-01-01 | $6,370,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,640 |
| Total interest from all sources | 2022-01-01 | $27,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $190,388 |
| 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 | $190,388 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,206 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $197,943 |
| Participant contributions at end of year | 2022-01-01 | $189,672 |
| Participant contributions at beginning of year | 2022-01-01 | $153,747 |
| Other income not declared elsewhere | 2022-01-01 | $11,897 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,215 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $126 |
| 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 | $-1,222,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,148,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,370,705 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,046,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,050,807 |
| Interest on participant loans | 2022-01-01 | $5,661 |
| Interest earned on other investments | 2022-01-01 | $21,417 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $911,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,166,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,134,397 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $466,643 |
| Contract administrator fees | 2022-01-01 | $16,434 |
| 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 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 050401635 |
