OCEAN PARTNERSHIP FOR CHILDREN, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OCEAN PARTNERSHIP FOR CHILDREN RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : OCEAN PARTNERSHIP FOR CHILDREN RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $980,538 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $83,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $81,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $553,271 |
| Value of total assets at end of year | 2023-06-30 | $4,089,383 |
| Value of total assets at beginning of year | 2023-06-30 | $3,192,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,133 |
| Total interest from all sources | 2023-06-30 | $4,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $202,388 |
| Participant contributions at end of year | 2023-06-30 | $112,588 |
| Participant contributions at beginning of year | 2023-06-30 | $77,461 |
| Participant contributions at end of year | 2023-06-30 | $-3,207 |
| Participant contributions at beginning of year | 2023-06-30 | $3,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $117,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $31,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $896,859 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,089,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,192,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $3,877,268 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $2,996,181 |
| Interest on participant loans | 2023-06-30 | $4,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $93,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $80,531 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $423,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $232,983 |
| Employer contributions (assets) at end of year | 2023-06-30 | $9,424 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $3,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $81,546 |
| Contract administrator fees | 2023-06-30 | $2,133 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | Yes |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | COWAN, GUNTESKI & CO., P.A. |
| Accountancy firm EIN | 2023-06-30 | 222426149 |
| 2022 : OCEAN PARTNERSHIP FOR CHILDREN RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $980,538 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $83,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $81,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $553,271 |
| Value of total assets at end of year | 2022-07-01 | $4,089,383 |
| Value of total assets at beginning of year | 2022-07-01 | $3,192,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,133 |
| Total interest from all sources | 2022-07-01 | $4,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $202,388 |
| Participant contributions at end of year | 2022-07-01 | $112,588 |
| Participant contributions at beginning of year | 2022-07-01 | $77,461 |
| Participant contributions at end of year | 2022-07-01 | $-3,207 |
| Participant contributions at beginning of year | 2022-07-01 | $3,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $117,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $31,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $896,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,089,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,192,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $3,877,268 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $2,996,181 |
| Interest on participant loans | 2022-07-01 | $4,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $93,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $80,531 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $423,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $232,983 |
| Employer contributions (assets) at end of year | 2022-07-01 | $9,424 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $3,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $81,546 |
| Contract administrator fees | 2022-07-01 | $2,133 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | Yes |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | COWAN, GUNTESKI & CO., P.A. |
| Accountancy firm EIN | 2022-07-01 | 222426149 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-60,750 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $126,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $120,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $436,839 |
| Value of total assets at end of year | 2022-06-30 | $3,192,524 |
| Value of total assets at beginning of year | 2022-06-30 | $3,379,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,483 |
| Total interest from all sources | 2022-06-30 | $3,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $5,483 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $223,603 |
| Participant contributions at end of year | 2022-06-30 | $77,461 |
| Participant contributions at beginning of year | 2022-06-30 | $82,320 |
| Participant contributions at end of year | 2022-06-30 | $3,612 |
| Participant contributions at beginning of year | 2022-06-30 | $1,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $7,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $31,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-187,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,192,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,379,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $573,405 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,996,181 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $3,398 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,660,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $80,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $61,693 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-500,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $206,148 |
| Employer contributions (assets) at end of year | 2022-06-30 | $3,547 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $-397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $120,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | COWAN, GUNTESKI & CO., P.A. |
| Accountancy firm EIN | 2022-06-30 | 222426149 |
| 2021 : OCEAN PARTNERSHIP FOR CHILDREN RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,108,900 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $95,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $85,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $340,583 |
| Value of total assets at end of year | 2021-06-30 | $3,379,549 |
| Value of total assets at beginning of year | 2021-06-30 | $2,366,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,232 |
| Total income from rents | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $4,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $7,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $7,949 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $170,966 |
| Participant contributions at end of year | 2021-06-30 | $82,320 |
| Participant contributions at beginning of year | 2021-06-30 | $78,212 |
| Participant contributions at end of year | 2021-06-30 | $1,884 |
| Participant contributions at beginning of year | 2021-06-30 | $787 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $1,013,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,379,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,366,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $573,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $385,793 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $3,704 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $547 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,660,644 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,852,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $61,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $48,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $112,779 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $643,338 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-06-30 | $0 |
| Contributions received in cash from employer | 2021-06-30 | $169,617 |
| Employer contributions (assets) at end of year | 2021-06-30 | $-397 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $287 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $85,578 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
| Contract administrator fees | 2021-06-30 | $10,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | COWAN, GUNTESKI & CO., P.A. |
| Accountancy firm EIN | 2021-06-30 | 222426149 |
