UPLIFT FAMILY SERVICES D/B/A PACIFIC CLINICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PROFIT SHARING PLAN OF PACIFIC CLINICS
| Measure | Date | Value |
|---|
| 2023 : 401(K) PROFIT SHARING PLAN OF PACIFIC CLINICS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $45,129,029 |
| 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 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $58,929,597 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,462,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,192,557 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $49,039 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $45,603,324 |
| Value of total assets at end of year | 2023-12-31 | $106,310,011 |
| Value of total assets at beginning of year | 2023-12-31 | $11,713,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $220,825 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $89,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,251,007 |
| 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 | $2,251,007 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $9,987,286 |
| Participant contributions at end of year | 2023-12-31 | $1,080,159 |
| Participant contributions at beginning of year | 2023-12-31 | $672,232 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $273,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,737,353 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $60,714 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $64 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $49,467,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,310,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,713,806 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $12,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $98,644,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,221,338 |
| Interest on participant loans | 2023-12-31 | $51,075 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $38,540 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,934,727 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,201,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,376,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $618,944 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,815,517 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $109,420 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $4,878,685 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,192,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $45,129,029 |
| 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 | $58,929,597 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,462,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,192,557 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $49,039 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $45,603,324 |
| Value of total assets at end of year | 2023-01-01 | $106,310,011 |
| Value of total assets at beginning of year | 2023-01-01 | $11,713,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $220,825 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $89,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,251,007 |
| 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 | $2,251,007 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $9,987,286 |
| Participant contributions at end of year | 2023-01-01 | $1,080,159 |
| Participant contributions at beginning of year | 2023-01-01 | $672,232 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $273,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,737,353 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $60,714 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $64 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $49,467,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $106,310,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,713,806 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $12,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $98,644,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,221,338 |
| Interest on participant loans | 2023-01-01 | $51,075 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $38,540 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,934,727 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,201,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,376,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $618,944 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,815,517 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $109,420 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $4,878,685 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,192,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : 401(K) PROFIT SHARING PLAN OF PACIFIC CLINICS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $9,736,963 |
| 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 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $62,378 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $145,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $121,685 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,840 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $137,162 |
| Value of total assets at end of year | 2022-12-31 | $11,713,806 |
| Value of total assets at beginning of year | 2022-12-31 | $2,059,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,582 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $8,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,956 |
| 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 | $25,956 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 | $133,569 |
| Participant contributions at end of year | 2022-12-31 | $672,232 |
| Participant contributions at beginning of year | 2022-12-31 | $33,929 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $12,985 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,593 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-82,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,713,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,059,572 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,221,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,153,327 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $2,222 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $6,254 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,201,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities 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 | $618,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $517,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,918 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,298 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $289,355 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $121,685 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $1,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Unrealized appreciation/depreciation of real estate assets | 2022-05-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total transfer of assets to this plan | 2022-05-01 | $9,736,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $62,378 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $145,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $121,685 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-01 | $3,840 |
| Value of total corrective distributions | 2022-05-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $137,162 |
| Value of total assets at end of year | 2022-05-01 | $11,713,806 |
| Value of total assets at beginning of year | 2022-05-01 | $2,059,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $19,582 |
| Total income from rents | 2022-05-01 | $0 |
| Total interest from all sources | 2022-05-01 | $8,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $25,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $25,956 |
| Assets. Real estate other than employer real property at end of year | 2022-05-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-01 | $0 |
| Administrative expenses professional fees incurred | 2022-05-01 | $16,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $133,569 |
| Participant contributions at end of year | 2022-05-01 | $672,232 |
| Participant contributions at beginning of year | 2022-05-01 | $33,929 |
| Participant contributions at end of year | 2022-05-01 | $0 |
| Participant contributions at beginning of year | 2022-05-01 | $12,985 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-01 | $3,593 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-05-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-05-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $0 |
| Other income not declared elsewhere | 2022-05-01 | $0 |
| Administrative expenses (other) incurred | 2022-05-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $0 |
| Total non interest bearing cash at end of year | 2022-05-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Income. Non cash contributions | 2022-05-01 | $0 |
| Value of net income/loss | 2022-05-01 | $-82,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $11,713,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $2,059,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-01 | $0 |
| Investment advisory and management fees | 2022-05-01 | $974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $5,221,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $1,153,327 |
| Value of interest in pooled separate accounts at end of year | 2022-05-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-01 | $0 |
| Interest on participant loans | 2022-05-01 | $2,222 |
| Income. Interest from loans (other than to participants) | 2022-05-01 | $0 |
| Interest earned on other investments | 2022-05-01 | $6,254 |
| Income. Interest from US Government securities | 2022-05-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-05-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $5,201,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $52,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $618,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $517,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $0 |
| Asset value of US Government securities at end of year | 2022-05-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-101,918 |
| Net investment gain/loss from pooled separate accounts | 2022-05-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $-7,298 |
| Net gain/loss from 103.12 investment entities | 2022-05-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Assets. Invements in employer securities at end of year | 2022-05-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-05-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-05-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-05-01 | $0 |
| Contributions received in cash from employer | 2022-05-01 | $0 |
| Employer contributions (assets) at end of year | 2022-05-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $289,355 |
| Income. Dividends from preferred stock | 2022-05-01 | $0 |
| Income. Dividends from common stock | 2022-05-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $121,685 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $0 |
| Contract administrator fees | 2022-05-01 | $1,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $0 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-05-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-05-01 | 814637885 |
| Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Expenses. Interest paid | 2022-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $472,380 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $90,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $87,016 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $0 |
| Value of total corrective distributions | 2022-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $550,030 |
| Value of total assets at end of year | 2022-04-30 | $2,059,572 |
| Value of total assets at beginning of year | 2022-04-30 | $1,677,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $3,666 |
| Total income from rents | 2022-04-30 | $0 |
| Total interest from all sources | 2022-04-30 | $7,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $44,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $44,575 |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $231,745 |
| Participant contributions at end of year | 2022-04-30 | $33,929 |
| Participant contributions at beginning of year | 2022-04-30 | $2,169 |
| Participant contributions at end of year | 2022-04-30 | $12,985 |
| Participant contributions at beginning of year | 2022-04-30 | $6,864 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $37,326 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-04-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
| Other income not declared elsewhere | 2022-04-30 | $0 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $0 |
| Total non interest bearing cash at end of year | 2022-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Income. Non cash contributions | 2022-04-30 | $0 |
| Value of net income/loss | 2022-04-30 | $381,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $2,059,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,677,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $0 |
| Investment advisory and management fees | 2022-04-30 | $421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,153,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,043,305 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $0 |
| Interest on participant loans | 2022-04-30 | $754 |
| Income. Interest from loans (other than to participants) | 2022-04-30 | $0 |
| Interest earned on other investments | 2022-04-30 | $6,356 |
| Income. Interest from US Government securities | 2022-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-04-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $52,599 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $18,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $517,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $371,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $0 |
| Asset value of US Government securities at end of year | 2022-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-126,027 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-3,308 |
| Net gain/loss from 103.12 investment entities | 2022-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Assets. Invements in employer securities at end of year | 2022-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-04-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-04-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-04-30 | $0 |
| Contributions received in cash from employer | 2022-04-30 | $280,959 |
| Employer contributions (assets) at end of year | 2022-04-30 | $289,355 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $234,607 |
| Income. Dividends from preferred stock | 2022-04-30 | $0 |
| Income. Dividends from common stock | 2022-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $87,016 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $0 |
| Contract administrator fees | 2022-04-30 | $2,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $0 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | RSM US LLP |
| Accountancy firm EIN | 2022-04-30 | 420714325 |
