SAGE BIONETWORKS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGE BIONETWORKS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SAGE BIONETWORKS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,338 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,174,585 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $635,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $631,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,464,290 |
| Value of total assets at end of year | 2023-12-31 | $22,396,521 |
| Value of total assets at beginning of year | 2023-12-31 | $16,862,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,005 |
| Total interest from all sources | 2023-12-31 | $38,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $454,078 |
| 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 | $454,078 |
| 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 | $1,429,076 |
| Participant contributions at end of year | 2023-12-31 | $191,422 |
| Participant contributions at beginning of year | 2023-12-31 | $165,389 |
| Participant contributions at end of year | 2023-12-31 | $2,481 |
| Participant contributions at beginning of year | 2023-12-31 | $103,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $82,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,338 |
| 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 | $5,539,431 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,396,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,857,090 |
| 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 | $21,545,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,950,000 |
| Interest on participant loans | 2023-12-31 | $7,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $655,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $569,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $569,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,218,012 |
| 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 | $952,508 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,788 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $73,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $631,149 |
| Contract administrator fees | 2023-12-31 | $4,005 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| 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 | $5,338 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,174,585 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $635,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $631,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,464,290 |
| Value of total assets at end of year | 2023-01-01 | $22,396,521 |
| Value of total assets at beginning of year | 2023-01-01 | $16,862,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,005 |
| Total interest from all sources | 2023-01-01 | $38,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $454,078 |
| 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 | $454,078 |
| 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 | $1,429,076 |
| Participant contributions at end of year | 2023-01-01 | $191,422 |
| Participant contributions at beginning of year | 2023-01-01 | $165,389 |
| Participant contributions at end of year | 2023-01-01 | $2,481 |
| Participant contributions at beginning of year | 2023-01-01 | $103,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $82,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,338 |
| 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 | $5,539,431 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,396,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,857,090 |
| 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 | $21,545,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,950,000 |
| Interest on participant loans | 2023-01-01 | $7,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $655,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,218,012 |
| 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 | $952,508 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,788 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $73,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $631,149 |
| Contract administrator fees | 2023-01-01 | $4,005 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : SAGE BIONETWORKS RETIREMENT 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 | $5,338 |
| 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 | $-898,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $568,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $565,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,502,212 |
| Value of total assets at end of year | 2022-12-31 | $16,862,428 |
| Value of total assets at beginning of year | 2022-12-31 | $18,323,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,338 |
| Total interest from all sources | 2022-12-31 | $13,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $969,412 |
| 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 | $969,412 |
| 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 | $1,277,588 |
| Participant contributions at end of year | 2022-12-31 | $165,389 |
| Participant contributions at beginning of year | 2022-12-31 | $191,634 |
| Participant contributions at end of year | 2022-12-31 | $103,186 |
| Participant contributions at beginning of year | 2022-12-31 | $103,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $374,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,466,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,857,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,323,791 |
| 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 | $15,950,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,473,297 |
| Interest on participant loans | 2022-12-31 | $6,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $569,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $487,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $487,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,383,733 |
| 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 | $850,037 |
| Employer contributions (assets) at end of year | 2022-12-31 | $73,985 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $67,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $565,024 |
| Contract administrator fees | 2022-12-31 | $3,338 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| 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 | $5,338 |
| 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 | $-898,339 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $568,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $565,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,502,212 |
| Value of total assets at end of year | 2022-01-01 | $16,862,428 |
| Value of total assets at beginning of year | 2022-01-01 | $18,323,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,338 |
| Total interest from all sources | 2022-01-01 | $13,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $969,412 |
| 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 | $969,412 |
| 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 | $1,277,588 |
| Participant contributions at end of year | 2022-01-01 | $165,389 |
| Participant contributions at beginning of year | 2022-01-01 | $191,634 |
| Participant contributions at end of year | 2022-01-01 | $103,186 |
| Participant contributions at beginning of year | 2022-01-01 | $103,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $374,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,466,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,857,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,323,791 |
| 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 | $15,950,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,473,297 |
| Interest on participant loans | 2022-01-01 | $6,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $569,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,383,733 |
| 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 | $850,037 |
| Employer contributions (assets) at end of year | 2022-01-01 | $73,985 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $67,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $565,024 |
| Contract administrator fees | 2022-01-01 | $3,338 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : SAGE BIONETWORKS RETIREMENT 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 | $4,720,683 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $963,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $960,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,145,067 |
| Value of total assets at end of year | 2021-12-31 | $18,323,791 |
| Value of total assets at beginning of year | 2021-12-31 | $14,566,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,981 |
| Total interest from all sources | 2021-12-31 | $3,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,233,857 |
| 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 | $1,233,857 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,221,778 |
| Participant contributions at end of year | 2021-12-31 | $191,634 |
| Participant contributions at beginning of year | 2021-12-31 | $73,791 |
| Participant contributions at end of year | 2021-12-31 | $103,230 |
| Participant contributions at beginning of year | 2021-12-31 | $102,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,959 |
| 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 | $3,757,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,323,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,566,187 |
| 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 | $17,473,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,851,390 |
| Interest on participant loans | 2021-12-31 | $3,908 |
| Interest earned on other investments | 2021-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $487,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $467,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $467,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,337,775 |
| 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 | $807,330 |
| Employer contributions (assets) at end of year | 2021-12-31 | $67,702 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $71,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $960,098 |
| Contract administrator fees | 2021-12-31 | $2,981 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
