CONNECTICUT ASSOCIATION OF INDEPENDENT SCHOOLS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : CAIS MULTIPLE EMPLOYER PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $51,652,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $35,552,013 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $13,632,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $13,339,904 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $11,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $9,740,625 |
| Value of total assets at end of year | 2024-01-01 | $256,834,202 |
| Value of total assets at beginning of year | 2024-01-01 | $183,261,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $281,272 |
| Total interest from all sources | 2024-01-01 | $2,406,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,828,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,828,918 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $4,780,884 |
| Participant contributions at end of year | 2024-01-01 | $489,717 |
| Participant contributions at beginning of year | 2024-01-01 | $247,850 |
| Participant contributions at end of year | 2024-01-01 | $30,130 |
| Participant contributions at beginning of year | 2024-01-01 | $26,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,642,459 |
| Other income not declared elsewhere | 2024-01-01 | $110,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $21,919,761 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $256,834,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $183,261,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $199,449,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $137,756,491 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $5,242,960 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $4,453,459 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $29,721 |
| Interest earned on other investments | 2024-01-01 | $2,377,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $51,603,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $40,763,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $613,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $20,643,354 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-178,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $3,317,282 |
| Employer contributions (assets) at end of year | 2024-01-01 | $19,159 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $13,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $12,726,194 |
| Contract administrator fees | 2024-01-01 | $274,049 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : CAIS MULTIPLE EMPLOYER PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $49,251,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,340,036 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,113,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,881,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,412,850 |
| Value of total assets at end of year | 2023-12-31 | $183,261,809 |
| Value of total assets at beginning of year | 2023-12-31 | $112,783,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $232,270 |
| Total interest from all sources | 2023-12-31 | $1,634,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,228,325 |
| 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 | $1,228,325 |
| 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 | $3,597,601 |
| Participant contributions at end of year | 2023-12-31 | $247,850 |
| Participant contributions at beginning of year | 2023-12-31 | $219,653 |
| Participant contributions at end of year | 2023-12-31 | $26,455 |
| Participant contributions at beginning of year | 2023-12-31 | $20,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,305,749 |
| Other income not declared elsewhere | 2023-12-31 | $85,214 |
| 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 | $21,226,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $183,261,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,783,951 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $137,756,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $81,036,648 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,453,459 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,207,717 |
| Interest on participant loans | 2023-12-31 | $14,365 |
| Interest earned on other investments | 2023-12-31 | $1,620,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $40,763,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $27,282,443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $945,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,659,448 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-680,700 |
| 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 | $2,509,500 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,913 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,935,618 |
| Contract administrator fees | 2023-12-31 | $226,553 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $49,251,194 |
| 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 | $30,340,036 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,113,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,881,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,412,850 |
| Value of total assets at end of year | 2023-01-01 | $183,261,809 |
| Value of total assets at beginning of year | 2023-01-01 | $112,783,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $232,270 |
| Total interest from all sources | 2023-01-01 | $1,634,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,228,325 |
| 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 | $1,228,325 |
| 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 | $3,597,601 |
| Participant contributions at end of year | 2023-01-01 | $247,850 |
| Participant contributions at beginning of year | 2023-01-01 | $219,653 |
| Participant contributions at end of year | 2023-01-01 | $26,455 |
| Participant contributions at beginning of year | 2023-01-01 | $20,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,305,749 |
| Other income not declared elsewhere | 2023-01-01 | $85,214 |
| 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 | $21,226,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $183,261,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $112,783,951 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $137,756,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $81,036,648 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,453,459 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,207,717 |
| Interest on participant loans | 2023-01-01 | $14,365 |
| Interest earned on other investments | 2023-01-01 | $1,620,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $40,763,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $27,282,443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $945,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $20,659,448 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-680,700 |
| 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 | $2,509,500 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,913 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,935,618 |
| Contract administrator fees | 2023-01-01 | $226,553 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : CAIS MULTIPLE EMPLOYER PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $116,215,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-430,076 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,001,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,963,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,643,249 |
| Value of total assets at end of year | 2022-12-31 | $112,783,951 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,860 |
| Total interest from all sources | 2022-12-31 | $596,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $768,763 |
| 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 | $768,763 |
| 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 | $1,429,936 |
| Participant contributions at end of year | 2022-12-31 | $219,653 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $20,343 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $188,300 |
| Other income not declared elsewhere | 2022-12-31 | $34,699 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,984 |
| 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 | $-3,431,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,783,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $81,036,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,207,717 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $5,096 |
| Interest earned on other investments | 2022-12-31 | $591,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,282,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $413,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,392,273 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-80,969 |
| 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 | $1,025,013 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,147 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,549,862 |
| Contract administrator fees | 2022-12-31 | $30,876 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $116,215,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-430,076 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,001,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,963,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,643,249 |
| Value of total assets at end of year | 2022-01-01 | $112,783,951 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,860 |
| Total interest from all sources | 2022-01-01 | $596,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $768,763 |
| 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 | $768,763 |
| 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 | $1,429,936 |
| Participant contributions at end of year | 2022-01-01 | $219,653 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $20,343 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $188,300 |
| Other income not declared elsewhere | 2022-01-01 | $34,699 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,984 |
| 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 | $-3,431,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $112,783,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $81,036,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,207,717 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $5,096 |
| Interest earned on other investments | 2022-01-01 | $591,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $27,282,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $413,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,392,273 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-80,969 |
| 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 | $1,025,013 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,147 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,549,862 |
| Contract administrator fees | 2022-01-01 | $30,876 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
