| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,515 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,435,135 |
| Total of all expenses incurred | 2023-12-31 | $4,452,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,915,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,835,141 |
| Value of total assets at end of year | 2023-12-31 | $64,988,301 |
| Value of total assets at beginning of year | 2023-12-31 | $57,025,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $536,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,839,449 |
| 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 | $1,839,449 |
| 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 | $1,170,657 |
| Participant contributions at end of year | 2023-12-31 | $220,793 |
| Participant contributions at beginning of year | 2023-12-31 | $227,492 |
| Participant contributions at end of year | 2023-12-31 | $83,479 |
| Participant contributions at beginning of year | 2023-12-31 | $107,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,453 |
| Other income not declared elsewhere | 2023-12-31 | $119,115 |
| Administrative expenses (other) incurred | 2023-12-31 | $80,226 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $14,509 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $34,515 |
| Total non interest bearing cash at end of year | 2023-12-31 | $185,063 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $133,722 |
| 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 | $7,982,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,973,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,991,301 |
| 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 | $53,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $62,007,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,835,726 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,342,880 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,590,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,557,018 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $84,412 |
| 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 | $1,645,782 |
| Employer contributions (assets) at end of year | 2023-12-31 | $132,094 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $122,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,915,832 |
| Contract administrator fees | 2023-12-31 | $316,485 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2023-12-31 | 931015766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34,515 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,435,135 |
| Total of all expenses incurred | 2023-01-01 | $4,452,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,915,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,835,141 |
| Value of total assets at end of year | 2023-01-01 | $64,988,301 |
| Value of total assets at beginning of year | 2023-01-01 | $57,025,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $536,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,839,449 |
| 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 | $1,839,449 |
| 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 | $1,170,657 |
| Participant contributions at end of year | 2023-01-01 | $220,793 |
| Participant contributions at beginning of year | 2023-01-01 | $227,492 |
| Participant contributions at end of year | 2023-01-01 | $83,479 |
| Participant contributions at beginning of year | 2023-01-01 | $107,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $16,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,453 |
| Other income not declared elsewhere | 2023-01-01 | $119,115 |
| Administrative expenses (other) incurred | 2023-01-01 | $80,226 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $14,509 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $34,515 |
| Total non interest bearing cash at end of year | 2023-01-01 | $185,063 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $133,722 |
| 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 | $7,982,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $64,973,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,991,301 |
| 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 | $53,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $62,007,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $53,835,726 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,342,880 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,590,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,557,018 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $84,412 |
| 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 | $1,645,782 |
| Employer contributions (assets) at end of year | 2023-01-01 | $132,094 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $122,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,915,832 |
| Contract administrator fees | 2023-01-01 | $316,485 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2023-01-01 | 931015766 |
| 2022 : 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,657 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,506,578 |
| Total of all expenses incurred | 2022-12-31 | $6,233,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,735,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,911,664 |
| Value of total assets at end of year | 2022-12-31 | $57,025,816 |
| Value of total assets at beginning of year | 2022-12-31 | $71,756,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $498,425 |
| Total interest from all sources | 2022-12-31 | $20,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,767,496 |
| 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 | $1,767,496 |
| Administrative expenses professional fees incurred | 2022-12-31 | $64,505 |
| 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 | $1,284,027 |
| Participant contributions at end of year | 2022-12-31 | $227,492 |
| Participant contributions at beginning of year | 2022-12-31 | $286,022 |
| Participant contributions at end of year | 2022-12-31 | $107,873 |
| Participant contributions at beginning of year | 2022-12-31 | $98,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,874 |
| Other income not declared elsewhere | 2022-12-31 | $134,809 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,327 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $34,515 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $24,657 |
| Total non interest bearing cash at end of year | 2022-12-31 | $133,722 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $127,347 |
| 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 | $-14,740,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,991,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,731,413 |
| 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 | $49,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,835,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,679,705 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,590,224 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,408,421 |
| Interest on participant loans | 2022-12-31 | $20,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,403,574 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $62,292 |
| 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 | $1,514,269 |
| Employer contributions (assets) at end of year | 2022-12-31 | $122,326 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $140,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,735,109 |
| Contract administrator fees | 2022-12-31 | $318,343 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2022-12-31 | 931015766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $34,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,657 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,506,578 |
| Total of all expenses incurred | 2022-01-01 | $6,233,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,735,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,911,664 |
| Value of total assets at end of year | 2022-01-01 | $57,025,816 |
| Value of total assets at beginning of year | 2022-01-01 | $71,756,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $498,425 |
| Total interest from all sources | 2022-01-01 | $20,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,767,496 |
| 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 | $1,767,496 |
| Administrative expenses professional fees incurred | 2022-01-01 | $64,505 |
| 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 | $1,284,027 |
| Participant contributions at end of year | 2022-01-01 | $227,492 |
| Participant contributions at beginning of year | 2022-01-01 | $286,022 |
| Participant contributions at end of year | 2022-01-01 | $107,873 |
| Participant contributions at beginning of year | 2022-01-01 | $98,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $113,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $15,874 |
| Other income not declared elsewhere | 2022-01-01 | $134,809 |
| Administrative expenses (other) incurred | 2022-01-01 | $66,327 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $34,515 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $24,657 |
| Total non interest bearing cash at end of year | 2022-01-01 | $133,722 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $127,347 |
| 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 | $-14,740,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,991,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,731,413 |
| 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 | $49,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $53,835,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $68,679,705 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,590,224 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,408,421 |
| Interest on participant loans | 2022-01-01 | $20,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,403,574 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $62,292 |
| 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 | $1,514,269 |
| Employer contributions (assets) at end of year | 2022-01-01 | $122,326 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $140,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,735,109 |
| Contract administrator fees | 2022-01-01 | $318,343 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2022-01-01 | 931015766 |
| 2021 : 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,262 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,497,582 |
| Total of all expenses incurred | 2021-12-31 | $4,256,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,750,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,827,033 |
| Value of total assets at end of year | 2021-12-31 | $71,756,070 |
| Value of total assets at beginning of year | 2021-12-31 | $64,493,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $506,072 |
| Total interest from all sources | 2021-12-31 | $19,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,838,648 |
| 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 | $6,838,648 |
| Administrative expenses professional fees incurred | 2021-12-31 | $76,813 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,256,693 |
| Participant contributions at end of year | 2021-12-31 | $286,022 |
| Participant contributions at beginning of year | 2021-12-31 | $286,022 |
| Participant contributions at end of year | 2021-12-31 | $98,569 |
| Participant contributions at beginning of year | 2021-12-31 | $92,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,019 |
| Other income not declared elsewhere | 2021-12-31 | $149,311 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,086 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $24,657 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,262 |
| Total non interest bearing cash at end of year | 2021-12-31 | $127,347 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $112,041 |
| 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 | $7,241,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,731,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,490,132 |
| 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 | $50,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,679,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,575,746 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,408,421 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,274,780 |
| Interest on participant loans | 2021-12-31 | $19,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,615,071 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $47,828 |
| 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 | Yes |
| 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 | $1,484,443 |
| Employer contributions (assets) at end of year | 2021-12-31 | $140,132 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $135,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,750,229 |
| Contract administrator fees | 2021-12-31 | $327,673 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2021-12-31 | 931015766 |
| 2020 : 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,886 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,133,216 |
| Total of all expenses incurred | 2020-12-31 | $4,017,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,475,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,611,650 |
| Value of total assets at end of year | 2020-12-31 | $64,493,394 |
| Value of total assets at beginning of year | 2020-12-31 | $57,379,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $542,350 |
| Total interest from all sources | 2020-12-31 | $20,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,094,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,094,024 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,022 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,108,674 |
| Participant contributions at end of year | 2020-12-31 | $286,022 |
| Participant contributions at beginning of year | 2020-12-31 | $318,629 |
| Participant contributions at end of year | 2020-12-31 | $92,398 |
| Participant contributions at beginning of year | 2020-12-31 | $85,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,437 |
| Other income not declared elsewhere | 2020-12-31 | $156,317 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,468 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,262 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,886 |
| Total non interest bearing cash at end of year | 2020-12-31 | $112,041 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $155,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,115,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,490,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,374,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $49,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,575,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,890,898 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,274,780 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,796,461 |
| Interest on participant loans | 2020-12-31 | $20,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,200,792 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $50,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,492,532 |
| Employer contributions (assets) at end of year | 2020-12-31 | $135,388 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $118,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,475,045 |
| Contract administrator fees | 2020-12-31 | $349,610 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2020-12-31 | 931015766 |
| 2019 : 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,758 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,236,621 |
| Total of all expenses incurred | 2019-12-31 | $6,198,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,623,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,857,696 |
| Value of total assets at end of year | 2019-12-31 | $57,379,197 |
| Value of total assets at beginning of year | 2019-12-31 | $50,373,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $574,972 |
| Total interest from all sources | 2019-12-31 | $19,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,944,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,944,290 |
| Administrative expenses professional fees incurred | 2019-12-31 | $97,628 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,199,538 |
| Participant contributions at end of year | 2019-12-31 | $318,629 |
| Participant contributions at beginning of year | 2019-12-31 | $402,601 |
| Participant contributions at end of year | 2019-12-31 | $85,985 |
| Participant contributions at beginning of year | 2019-12-31 | $83,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,799 |
| Other income not declared elsewhere | 2019-12-31 | $176,544 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,150 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,886 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,758 |
| Total non interest bearing cash at end of year | 2019-12-31 | $155,755 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $384,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,038,411 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,374,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,335,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $48,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,890,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,020,923 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,796,461 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,267,601 |
| Interest on participant loans | 2019-12-31 | $19,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,186,080 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $52,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,582,773 |
| Employer contributions (assets) at end of year | 2019-12-31 | $118,032 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $211,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,623,238 |
| Contract administrator fees | 2019-12-31 | $364,194 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2019-12-31 | 931015766 |
| 2018 : 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,184 |
| Total income from all sources (including contributions) | 2018-12-31 | $265,101 |
| Total of all expenses incurred | 2018-12-31 | $5,558,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,095,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,066,702 |
| Value of total assets at end of year | 2018-12-31 | $50,373,658 |
| Value of total assets at beginning of year | 2018-12-31 | $55,647,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $462,468 |
| Total interest from all sources | 2018-12-31 | $2,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,990,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,990,274 |
| Administrative expenses professional fees incurred | 2018-12-31 | $107,030 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,223,799 |
| Participant contributions at end of year | 2018-12-31 | $402,601 |
| Participant contributions at beginning of year | 2018-12-31 | $540,845 |
| Participant contributions at end of year | 2018-12-31 | $83,539 |
| Participant contributions at beginning of year | 2018-12-31 | $112,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $168,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,799 |
| Other income not declared elsewhere | 2018-12-31 | $38,874 |
| Administrative expenses (other) incurred | 2018-12-31 | $57,742 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $37,758 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,184 |
| Total non interest bearing cash at end of year | 2018-12-31 | $384,280 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $57,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,292,919 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,335,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,628,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $45,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,020,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,744,895 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,267,601 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,060,911 |
| Interest on participant loans | 2018-12-31 | $2,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,877,286 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $44,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,673,964 |
| Employer contributions (assets) at end of year | 2018-12-31 | $211,915 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $130,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,095,552 |
| Contract administrator fees | 2018-12-31 | $252,196 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2018-12-31 | 931015766 |
