RETHINK AUTISM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETHINK AUTISM, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : RETHINK AUTISM, INC. RETIREMENT 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 | $1,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,976 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,306,139 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $696,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $631,021 |
| Value of total corrective distributions | 2023-12-31 | $7,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,041,402 |
| Value of total assets at end of year | 2023-12-31 | $9,150,315 |
| Value of total assets at beginning of year | 2023-12-31 | $5,549,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,001 |
| Total interest from all sources | 2023-12-31 | $8,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $168,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $168,245 |
| 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 | $2,126,392 |
| Participant contributions at end of year | 2023-12-31 | $72,797 |
| Participant contributions at beginning of year | 2023-12-31 | $14,448 |
| Participant contributions at end of year | 2023-12-31 | $79,674 |
| Participant contributions at beginning of year | 2023-12-31 | $5,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $342,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,976 |
| 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 | $3,609,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,148,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,539,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,304,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,486,393 |
| Interest on participant loans | 2023-12-31 | $2,352 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $501,231 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $168,635 |
| 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 | $6,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,031,984 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,604 |
| 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 | $572,314 |
| Employer contributions (assets) at end of year | 2023-12-31 | $23,581 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $42,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $631,021 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2023-12-31 | 203985546 |
| 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 | $1,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,976 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,306,139 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $696,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $631,021 |
| Value of total corrective distributions | 2023-01-01 | $7,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,041,402 |
| Value of total assets at end of year | 2023-01-01 | $9,150,315 |
| Value of total assets at beginning of year | 2023-01-01 | $5,549,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,001 |
| Total interest from all sources | 2023-01-01 | $8,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $168,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $168,245 |
| 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 | $2,126,392 |
| Participant contributions at end of year | 2023-01-01 | $72,797 |
| Participant contributions at beginning of year | 2023-01-01 | $14,448 |
| Participant contributions at end of year | 2023-01-01 | $79,674 |
| Participant contributions at beginning of year | 2023-01-01 | $5,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $342,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,976 |
| 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 | $3,609,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,148,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,539,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,304,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,486,393 |
| Interest on participant loans | 2023-01-01 | $2,352 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $501,231 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $168,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,031,984 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $55,604 |
| 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 | $572,314 |
| Employer contributions (assets) at end of year | 2023-01-01 | $23,581 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $42,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $631,021 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2023-01-01 | 203985546 |
| 2022 : RETHINK AUTISM, INC. RETIREMENT 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 | $239,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,551 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,904,925 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $425,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $365,906 |
| Value of total corrective distributions | 2022-12-31 | $22,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,692,119 |
| Value of total assets at end of year | 2022-12-31 | $5,549,351 |
| Value of total assets at beginning of year | 2022-12-31 | $3,843,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,206 |
| Total interest from all sources | 2022-12-31 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $114,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $114,513 |
| 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 | $1,382,640 |
| Participant contributions at end of year | 2022-12-31 | $14,448 |
| Participant contributions at beginning of year | 2022-12-31 | $5,450 |
| Participant contributions at end of year | 2022-12-31 | $5,600 |
| Participant contributions at beginning of year | 2022-12-31 | $39,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $882,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,206 |
| 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 | $1,479,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,539,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,820,447 |
| 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 | $5,486,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,798,691 |
| Interest on participant loans | 2022-12-31 | $300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-902,007 |
| 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 | $426,833 |
| Employer contributions (assets) at end of year | 2022-12-31 | $42,910 |
| 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 | $365,906 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2022-12-31 | 203985546 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $239,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,551 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,904,925 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $425,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $365,906 |
| Value of total corrective distributions | 2022-01-01 | $22,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,692,119 |
| Value of total assets at end of year | 2022-01-01 | $5,549,351 |
| Value of total assets at beginning of year | 2022-01-01 | $3,843,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,206 |
| Total interest from all sources | 2022-01-01 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $114,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $114,513 |
| 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 | $1,382,640 |
| Participant contributions at end of year | 2022-01-01 | $14,448 |
| Participant contributions at beginning of year | 2022-01-01 | $5,450 |
| Participant contributions at end of year | 2022-01-01 | $5,600 |
| Participant contributions at beginning of year | 2022-01-01 | $39,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $882,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $23,551 |
| Administrative expenses (other) incurred | 2022-01-01 | $37,206 |
| 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 | $1,479,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,539,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,820,447 |
| 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 | $5,486,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,798,691 |
| Interest on participant loans | 2022-01-01 | $300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-902,007 |
| 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 | $426,833 |
| Employer contributions (assets) at end of year | 2022-01-01 | $42,910 |
| 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 | $365,906 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2022-01-01 | 203985546 |
| 2021 : RETHINK AUTISM, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,280,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,551 |
| 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 | $1,975,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $435,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $420,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,662,058 |
| Value of total assets at end of year | 2021-12-31 | $3,843,998 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,013 |
| Total interest from all sources | 2021-12-31 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,662 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $96,662 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $732,941 |
| Participant contributions at end of year | 2021-12-31 | $5,450 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $39,857 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $929,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,013 |
| 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 | $1,540,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,820,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $3,798,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $215,853 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $420,078 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2021-12-31 | 203985546 |
