CRISTO REY JESUIT HIGH SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRISTO REY JESUIT HIGH SCHOOL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CRISTO REY JESUIT HIGH SCHOOL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,247,058 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $935,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $929,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,079,781 |
| Value of total assets at end of year | 2023-07-01 | $8,814,643 |
| Value of total assets at beginning of year | 2023-07-01 | $7,503,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $6,671 |
| Total interest from all sources | 2023-07-01 | $1,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $667,987 |
| Participant contributions at end of year | 2023-07-01 | $17,154 |
| Participant contributions at beginning of year | 2023-07-01 | $19,410 |
| Participant contributions at end of year | 2023-07-01 | $1,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $17,396 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $0 |
| Administrative expenses (other) incurred | 2023-07-01 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,311,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $8,814,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $7,503,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $2,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $8,527,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $7,273,936 |
| Interest on participant loans | 2023-07-01 | $1,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $18,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $250,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $210,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $4,100 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $1,162,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $394,398 |
| Employer contributions (assets) at end of year | 2023-07-01 | $278 |
| Income. Dividends from common stock | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $929,191 |
| Contract administrator fees | 2023-07-01 | $3,725 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CHERRY BEKAERT |
| Accountancy firm EIN | 2023-07-01 | 560574444 |
| 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 | $1,846,538 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,127,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,122,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $968,402 |
| Value of total assets at end of year | 2023-06-30 | $7,503,447 |
| Value of total assets at beginning of year | 2023-06-30 | $6,784,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,741 |
| Total interest from all sources | 2023-06-30 | $1,471 |
| 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 |
| Administrative expenses professional fees incurred | 2023-06-30 | $4,741 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $605,089 |
| Participant contributions at end of year | 2023-06-30 | $19,410 |
| Participant contributions at beginning of year | 2023-06-30 | $43,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $3,157 |
| Administrative expenses (other) incurred | 2023-06-30 | $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 | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $719,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,503,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,784,353 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,273,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,537,562 |
| Interest on participant loans | 2023-06-30 | $1,471 |
| Interest earned on other investments | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $6,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $6,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $210,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $197,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,998 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $873,667 |
| 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 | $360,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,122,703 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2023-06-30 | 560574444 |
| 2022 : CRISTO REY JESUIT HIGH SCHOOL 401(K) 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 | $1,846,538 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,127,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,122,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $968,402 |
| Value of total assets at end of year | 2022-07-01 | $7,503,447 |
| Value of total assets at beginning of year | 2022-07-01 | $6,784,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $4,741 |
| Total interest from all sources | 2022-07-01 | $1,471 |
| 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 |
| Administrative expenses professional fees incurred | 2022-07-01 | $4,741 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $605,089 |
| Participant contributions at end of year | 2022-07-01 | $19,410 |
| Participant contributions at beginning of year | 2022-07-01 | $43,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $3,157 |
| Administrative expenses (other) incurred | 2022-07-01 | $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 | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $719,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,503,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,784,353 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $7,273,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $6,537,562 |
| Interest on participant loans | 2022-07-01 | $1,471 |
| Interest earned on other investments | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $210,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $197,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,998 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $873,667 |
| 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 | $360,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,122,703 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2022-07-01 | 560574444 |
| 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 | $-160,028 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $436,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $433,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $942,644 |
| Value of total assets at end of year | 2022-06-30 | $6,784,353 |
| Value of total assets at beginning of year | 2022-06-30 | $7,380,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,981 |
| Total interest from all sources | 2022-06-30 | $1,498 |
| 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 | $2,981 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $599,234 |
| Participant contributions at end of year | 2022-06-30 | $43,093 |
| Participant contributions at beginning of year | 2022-06-30 | $50,562 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $3,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 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 | $-596,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,784,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,380,388 |
| 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 | $6,537,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,130,480 |
| Interest on participant loans | 2022-06-30 | $1,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $197,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $197,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,104,170 |
| 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 | $339,682 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $433,026 |
| 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 | PKF MUELLER |
| Accountancy firm EIN | 2022-06-30 | 362658780 |
| 2021 : CRISTO REY JESUIT HIGH SCHOOL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,945,051 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,591,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,583,818 |
| Value of total corrective distributions | 2021-06-30 | $5,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $857,920 |
| Value of total assets at end of year | 2021-06-30 | $7,380,388 |
| Value of total assets at beginning of year | 2021-06-30 | $6,026,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,604 |
| Total interest from all sources | 2021-06-30 | $1,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $2,604 |
| 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 | $547,226 |
| Participant contributions at end of year | 2021-06-30 | $50,562 |
| Participant contributions at beginning of year | 2021-06-30 | $23,932 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $107,966 |
| 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 |
| Administrative expenses (other) incurred | 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 |
| Value of net income/loss | 2021-06-30 | $1,353,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,380,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,026,959 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,122,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,805,854 |
| Interest on participant loans | 2021-06-30 | $1,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $205,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $197,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,085,589 |
| 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 |
| Contributions received in cash from employer | 2021-06-30 | $202,728 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,583,818 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | PKF MUELLER |
| Accountancy firm EIN | 2021-06-30 | 362658780 |
