KYLE ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MILLENNIUM 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,601,708 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $885,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $755,206 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $61,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,316,437 |
| Value of total assets at end of year | 2023-12-31 | $9,681,096 |
| Value of total assets at beginning of year | 2023-12-31 | $5,964,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,591 |
| Total interest from all sources | 2023-12-31 | $17,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,096 |
| 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 | $7,096 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,340,323 |
| Participant contributions at end of year | 2023-12-31 | $270,264 |
| Participant contributions at beginning of year | 2023-12-31 | $232,937 |
| Participant contributions at end of year | 2023-12-31 | $48,369 |
| Participant contributions at beginning of year | 2023-12-31 | $26,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,191,350 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $2,046 |
| Other income not declared elsewhere | 2023-12-31 | $-101 |
| 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 | $3,716,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,681,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,964,883 |
| 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 | $544,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $339,877 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $943,934 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $590,223 |
| Interest on participant loans | 2023-12-31 | $15,887 |
| Interest earned on other investments | 2023-12-31 | $1,443 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,748,948 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,669,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $93,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $89,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $93,302 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $141,326 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,026,318 |
| 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 | $784,764 |
| Employer contributions (assets) at end of year | 2023-12-31 | $31,785 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $753,160 |
| Contract administrator fees | 2023-12-31 | $68,591 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,601,708 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $885,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $755,206 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $61,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,316,437 |
| Value of total assets at end of year | 2023-01-01 | $9,681,096 |
| Value of total assets at beginning of year | 2023-01-01 | $5,964,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,591 |
| Total interest from all sources | 2023-01-01 | $17,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,096 |
| 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 | $7,096 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,340,323 |
| Participant contributions at end of year | 2023-01-01 | $270,264 |
| Participant contributions at beginning of year | 2023-01-01 | $232,937 |
| Participant contributions at end of year | 2023-01-01 | $48,369 |
| Participant contributions at beginning of year | 2023-01-01 | $26,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,191,350 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $2,046 |
| Other income not declared elsewhere | 2023-01-01 | $-101 |
| 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 | $3,716,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,681,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,964,883 |
| 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 | $544,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $339,877 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $943,934 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $590,223 |
| Interest on participant loans | 2023-01-01 | $15,887 |
| Interest earned on other investments | 2023-01-01 | $1,443 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,748,948 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,669,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $93,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $89,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $93,302 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $141,326 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,026,318 |
| 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 | $784,764 |
| Employer contributions (assets) at end of year | 2023-01-01 | $31,785 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $753,160 |
| Contract administrator fees | 2023-01-01 | $68,591 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : MILLENNIUM 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,746,193 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $206,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,581,093 |
| Value of total assets at end of year | 2022-12-31 | $5,964,883 |
| Value of total assets at beginning of year | 2022-12-31 | $4,424,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,879 |
| Total interest from all sources | 2022-12-31 | $5,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,755 |
| 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 | $3,755 |
| 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 | $1,068,207 |
| Participant contributions at end of year | 2022-12-31 | $232,937 |
| Participant contributions at beginning of year | 2022-12-31 | $75,953 |
| Participant contributions at end of year | 2022-12-31 | $26,052 |
| Participant contributions at beginning of year | 2022-12-31 | $13,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $858,177 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $10,268 |
| Other income not declared elsewhere | 2022-12-31 | $60,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,539,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,964,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,424,923 |
| 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 | $339,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $293,110 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $590,223 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $375,394 |
| Interest on participant loans | 2022-12-31 | $3,942 |
| Interest earned on other investments | 2022-12-31 | $1,239 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,669,870 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,614,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $89,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $42,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-80,738 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-81,702 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-741,396 |
| 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 | $654,709 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,159 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $149,086 |
| Contract administrator fees | 2022-12-31 | $46,879 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,746,193 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $206,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $159,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,581,093 |
| Value of total assets at end of year | 2022-01-01 | $5,964,883 |
| Value of total assets at beginning of year | 2022-01-01 | $4,424,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,879 |
| Total interest from all sources | 2022-01-01 | $5,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,755 |
| 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 | $3,755 |
| 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 | $1,068,207 |
| Participant contributions at end of year | 2022-01-01 | $232,937 |
| Participant contributions at beginning of year | 2022-01-01 | $75,953 |
| Participant contributions at end of year | 2022-01-01 | $26,052 |
| Participant contributions at beginning of year | 2022-01-01 | $13,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $858,177 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $10,268 |
| Other income not declared elsewhere | 2022-01-01 | $60,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,539,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,964,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,424,923 |
| 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 | $339,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $293,110 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $590,223 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $375,394 |
| Interest on participant loans | 2022-01-01 | $3,942 |
| Interest earned on other investments | 2022-01-01 | $1,239 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,669,870 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,614,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $89,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $42,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-80,738 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-81,702 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-741,396 |
| 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 | $654,709 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,159 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $149,086 |
| Contract administrator fees | 2022-01-01 | $46,879 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : MILLENNIUM 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,890,265 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $543,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $443,633 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $61,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,318,485 |
| Value of total assets at end of year | 2021-12-31 | $4,424,923 |
| Value of total assets at beginning of year | 2021-12-31 | $3,078,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,448 |
| Total interest from all sources | 2021-12-31 | $4,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,081 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $623,697 |
| Participant contributions at end of year | 2021-12-31 | $75,953 |
| Participant contributions at beginning of year | 2021-12-31 | $125,239 |
| Participant contributions at end of year | 2021-12-31 | $13,599 |
| Participant contributions at beginning of year | 2021-12-31 | $8,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $246,691 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,346,486 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,424,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,078,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $293,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $103,318 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $375,394 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $169,608 |
| Interest on participant loans | 2021-12-31 | $3,688 |
| Interest earned on other investments | 2021-12-31 | $659 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,614,721 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,625,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $42,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,286 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $55,115 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $473,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $448,097 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,187 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $443,623 |
| Contract administrator fees | 2021-12-31 | $38,448 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
