WILLARD AGRI-SERVICES OF MT. AIRY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLARD COMPANIES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WILLARD COMPANIES PROFIT SHARING 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 | $5,724 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,595,556 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,053,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,039,242 |
| Value of total corrective distributions | 2023-12-31 | $696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $934,329 |
| Value of total assets at end of year | 2023-12-31 | $16,780,017 |
| Value of total assets at beginning of year | 2023-12-31 | $15,243,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,700 |
| Total interest from all sources | 2023-12-31 | $3,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $241,957 |
| 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 | $241,957 |
| 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 | $639,897 |
| Participant contributions at end of year | 2023-12-31 | $101,340 |
| Participant contributions at beginning of year | 2023-12-31 | $81,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,724 |
| 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 | $1,541,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,780,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,238,099 |
| 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 | $14,659,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,607,499 |
| Interest on participant loans | 2023-12-31 | $3,853 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,870,662 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,354,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,357,891 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $57,526 |
| 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 | No |
| 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 | $275,241 |
| Employer contributions (assets) at end of year | 2023-12-31 | $148,317 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,039,242 |
| Contract administrator fees | 2023-12-31 | $2,200 |
| 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 | MCLEAN ,KOEHLER ,SPARKS AND HAMOND |
| Accountancy firm EIN | 2023-12-31 | 520547375 |
| 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 | $5,724 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,595,556 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,053,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,039,242 |
| Value of total corrective distributions | 2023-01-01 | $696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $934,329 |
| Value of total assets at end of year | 2023-01-01 | $16,780,017 |
| Value of total assets at beginning of year | 2023-01-01 | $15,243,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,700 |
| Total interest from all sources | 2023-01-01 | $3,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $241,957 |
| 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 | $241,957 |
| 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 | $639,897 |
| Participant contributions at end of year | 2023-01-01 | $101,340 |
| Participant contributions at beginning of year | 2023-01-01 | $81,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $19,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,724 |
| 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 | $1,541,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,780,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,238,099 |
| 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 | $14,659,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,607,499 |
| Interest on participant loans | 2023-01-01 | $3,853 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,870,662 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,354,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,357,891 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $57,526 |
| 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 | No |
| 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 | $275,241 |
| Employer contributions (assets) at end of year | 2023-01-01 | $148,317 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,039,242 |
| Contract administrator fees | 2023-01-01 | $2,200 |
| 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 | MCLEAN ,KOEHLER ,SPARKS AND HAMOND |
| Accountancy firm EIN | 2023-01-01 | 520547375 |
| 2022 : WILLARD COMPANIES PROFIT SHARING 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 | $5,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,182 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,875,320 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,644,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,621,520 |
| Value of total corrective distributions | 2022-12-31 | $5,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,013,768 |
| Value of total assets at end of year | 2022-12-31 | $15,243,823 |
| Value of total assets at beginning of year | 2022-12-31 | $18,759,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,704 |
| Total interest from all sources | 2022-12-31 | $3,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $223,067 |
| 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 | $223,067 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,531 |
| 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 | $627,492 |
| Participant contributions at end of year | 2022-12-31 | $81,422 |
| Participant contributions at beginning of year | 2022-12-31 | $108,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,182 |
| 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 | $-3,520,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,238,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,758,367 |
| 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 | $12,607,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,306,339 |
| Interest on participant loans | 2022-12-31 | $3,893 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,354,902 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,169,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,164,699 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,651 |
| 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 | No |
| 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 | $329,769 |
| Employer contributions (assets) at end of year | 2022-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,621,520 |
| Contract administrator fees | 2022-12-31 | $2,173 |
| 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 | MCLEAN ,KOEHLER ,SPARKS AND HAMOND |
| Accountancy firm EIN | 2022-12-31 | 520547375 |
| 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 | $5,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,182 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,875,320 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,644,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,621,520 |
| Value of total corrective distributions | 2022-01-01 | $5,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,013,768 |
| Value of total assets at end of year | 2022-01-01 | $15,243,823 |
| Value of total assets at beginning of year | 2022-01-01 | $18,759,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,704 |
| Total interest from all sources | 2022-01-01 | $3,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $223,067 |
| 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 | $223,067 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,531 |
| 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 | $627,492 |
| Participant contributions at end of year | 2022-01-01 | $81,422 |
| Participant contributions at beginning of year | 2022-01-01 | $108,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $56,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,182 |
| 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 | $-3,520,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,238,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,758,367 |
| 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 | $12,607,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,306,339 |
| Interest on participant loans | 2022-01-01 | $3,893 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,354,902 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,169,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,164,699 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $48,651 |
| 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 | No |
| 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 | $329,769 |
| Employer contributions (assets) at end of year | 2022-01-01 | $200,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,621,520 |
| Contract administrator fees | 2022-01-01 | $2,173 |
| 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 | MCLEAN ,KOEHLER ,SPARKS AND HAMOND |
| Accountancy firm EIN | 2022-01-01 | 520547375 |
| 2021 : WILLARD COMPANIES PROFIT SHARING 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 | $1,182 |
| 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 | $3,730,828 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,790,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,780,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $878,100 |
| Value of total assets at end of year | 2021-12-31 | $18,759,549 |
| Value of total assets at beginning of year | 2021-12-31 | $18,817,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,203 |
| Total interest from all sources | 2021-12-31 | $6,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $211,065 |
| 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 | $211,065 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,029 |
| 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 | Yes |
| 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 | $575,744 |
| Participant contributions at end of year | 2021-12-31 | $108,222 |
| Participant contributions at beginning of year | 2021-12-31 | $134,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,182 |
| Administrative expenses (other) incurred | 2021-12-31 | $600 |
| 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 | $-59,256 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,758,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,817,623 |
| 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 | $16,306,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,718,539 |
| Interest on participant loans | 2021-12-31 | $6,245 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,169,988 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,874,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,593,201 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,217 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $297,356 |
| Employer contributions (assets) at end of year | 2021-12-31 | $175,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,780,881 |
| Contract administrator fees | 2021-12-31 | $1,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | MCLEAN ,KOEHLER ,SPARKS AND HAMOND |
| Accountancy firm EIN | 2021-12-31 | 520547375 |
