NASCO EDUCATION LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NASCO 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,128,686 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,370,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,306,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,922,881 |
| Value of total assets at end of year | 2023-12-31 | $20,800,251 |
| Value of total assets at beginning of year | 2023-12-31 | $19,042,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,767 |
| Total interest from all sources | 2023-12-31 | $5,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $297,805 |
| 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 | $297,805 |
| 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 | $1,365,168 |
| Participant contributions at end of year | 2023-12-31 | $71,826 |
| Participant contributions at beginning of year | 2023-12-31 | $23,570 |
| Participant contributions at end of year | 2023-12-31 | $7,252 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $148,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $131,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $118,741 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $422 |
| Other income not declared elsewhere | 2023-12-31 | $16,405 |
| 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 | $1,758,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,800,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,042,057 |
| 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 | $14,427,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,773,251 |
| Interest on participant loans | 2023-12-31 | $5,644 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,143,127 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,113,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,580,810 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,305,141 |
| 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 | $438,972 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,306,303 |
| Contract administrator fees | 2023-12-31 | $63,767 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,128,686 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,370,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,306,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,922,881 |
| Value of total assets at end of year | 2023-01-01 | $20,800,251 |
| Value of total assets at beginning of year | 2023-01-01 | $19,042,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,767 |
| Total interest from all sources | 2023-01-01 | $5,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $297,805 |
| 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 | $297,805 |
| 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 | $1,365,168 |
| Participant contributions at end of year | 2023-01-01 | $71,826 |
| Participant contributions at beginning of year | 2023-01-01 | $23,570 |
| Participant contributions at end of year | 2023-01-01 | $7,252 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $148,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $131,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $118,741 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $422 |
| Other income not declared elsewhere | 2023-01-01 | $16,405 |
| 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 | $1,758,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,800,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,042,057 |
| 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 | $14,427,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,773,251 |
| Interest on participant loans | 2023-01-01 | $5,644 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,143,127 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,113,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,580,810 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,305,141 |
| 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 | $438,972 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,306,303 |
| Contract administrator fees | 2023-01-01 | $63,767 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : NASCO 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,717,047 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,260,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,174,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,421,465 |
| Value of total assets at end of year | 2022-12-31 | $19,042,057 |
| Value of total assets at beginning of year | 2022-12-31 | $25,019,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,832 |
| Total interest from all sources | 2022-12-31 | $3,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,591 |
| 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 | $136,591 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,465 |
| 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 | $1,572,027 |
| Participant contributions at end of year | 2022-12-31 | $23,570 |
| Participant contributions at beginning of year | 2022-12-31 | $73,091 |
| Participant contributions at beginning of year | 2022-12-31 | $25,835 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $131,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $368,169 |
| Other income not declared elsewhere | 2022-12-31 | $-1,116 |
| 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 | $-5,977,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,042,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,019,667 |
| 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 | $7,773,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,309,223 |
| Interest on participant loans | 2022-12-31 | $3,044 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,113,382 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,602,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,643,490 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,633,541 |
| 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 | $481,269 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,174,731 |
| Contract administrator fees | 2022-12-31 | $68,367 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,717,047 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,260,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,174,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,421,465 |
| Value of total assets at end of year | 2022-01-01 | $19,042,057 |
| Value of total assets at beginning of year | 2022-01-01 | $25,019,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,832 |
| Total interest from all sources | 2022-01-01 | $3,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $136,591 |
| 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 | $136,591 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,465 |
| 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 | $1,572,027 |
| Participant contributions at end of year | 2022-01-01 | $23,570 |
| Participant contributions at beginning of year | 2022-01-01 | $73,091 |
| Participant contributions at beginning of year | 2022-01-01 | $25,835 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $131,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $368,169 |
| Other income not declared elsewhere | 2022-01-01 | $-1,116 |
| 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 | $-5,977,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,042,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,019,667 |
| 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 | $7,773,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,309,223 |
| Interest on participant loans | 2022-01-01 | $3,044 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,113,382 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,602,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,643,490 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,633,541 |
| 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 | $481,269 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,174,731 |
| Contract administrator fees | 2022-01-01 | $68,367 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : NASCO 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,675,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,614,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,551,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,035,264 |
| Value of total assets at end of year | 2021-12-31 | $25,019,667 |
| Value of total assets at beginning of year | 2021-12-31 | $25,958,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,770 |
| Total interest from all sources | 2021-12-31 | $3,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,661 |
| 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 | $89,661 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,526 |
| 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 | $1,456,473 |
| Participant contributions at end of year | 2021-12-31 | $73,091 |
| Participant contributions at beginning of year | 2021-12-31 | $58,819 |
| Participant contributions at end of year | 2021-12-31 | $25,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $181 |
| Other income not declared elsewhere | 2021-12-31 | $-7,591 |
| 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 | $-938,879 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,019,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,958,546 |
| 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 | $12,309,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,222,109 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,410,440 |
| Interest on participant loans | 2021-12-31 | $3,389 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,602,439 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,219,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,287,085 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $19,253 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,248,470 |
| 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 | $506,194 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,551,459 |
| Contract administrator fees | 2021-12-31 | $50,244 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
