Measure | Date | Value |
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2022 : 2022 401k financial data |
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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 | $24,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,494 |
Total income from all sources (including contributions) | 2022-12-31 | $7,900,353 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,136,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,905,307 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,933 |
Value of total corrective distributions | 2022-12-31 | $48,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,570,963 |
Value of total assets at end of year | 2022-12-31 | $31,508,736 |
Value of total assets at beginning of year | 2022-12-31 | $25,751,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,813 |
Total interest from all sources | 2022-12-31 | $12,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,538,626 |
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 | $1,538,626 |
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 | $7,323,160 |
Participant contributions at end of year | 2022-12-31 | $290,486 |
Participant contributions at beginning of year | 2022-12-31 | $237,868 |
Participant contributions at end of year | 2022-12-31 | $113 |
Participant contributions at beginning of year | 2022-12-31 | $17,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,988,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,494 |
Other income not declared elsewhere | 2022-12-31 | $71,567 |
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 | $5,763,763 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,483,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,720,234 |
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 | $30,704,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,951,098 |
Interest on participant loans | 2022-12-31 | $12,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $514,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $544,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,293,018 |
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 | $3,259,096 |
Employer contributions (assets) at end of year | 2022-12-31 | $56 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,905,307 |
Contract administrator fees | 2022-12-31 | $169,813 |
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 | UHY, LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,283 |
Total income from all sources (including contributions) | 2021-12-31 | $12,205,908 |
Total of all expenses incurred | 2021-12-31 | $1,107,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,000,797 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,000 |
Value of total corrective distributions | 2021-12-31 | $15,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,513,272 |
Value of total assets at end of year | 2021-12-31 | $25,751,728 |
Value of total assets at beginning of year | 2021-12-31 | $14,623,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,775 |
Total interest from all sources | 2021-12-31 | $8,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,156,530 |
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 | $1,156,530 |
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 | $4,591,951 |
Participant contributions at end of year | 2021-12-31 | $237,868 |
Participant contributions at beginning of year | 2021-12-31 | $118,487 |
Participant contributions at end of year | 2021-12-31 | $17,975 |
Participant contributions at beginning of year | 2021-12-31 | $81 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,687,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $498 |
Other income not declared elsewhere | 2021-12-31 | $11,920 |
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 | $11,098,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,720,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,621,408 |
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 | $24,951,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,268,701 |
Interest on participant loans | 2021-12-31 | $8,340 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $544,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $236,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,515,846 |
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 | $1,233,700 |
Employer contributions (assets) at end of year | 2021-12-31 | $110 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,000,797 |
Contract administrator fees | 2021-12-31 | $87,775 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,785 |
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 | UHY, LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $8,657,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,283 |
Total income from all sources (including contributions) | 2020-12-31 | $4,116,658 |
Total of all expenses incurred | 2020-12-31 | $493,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $460,165 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,107 |
Value of total corrective distributions | 2020-12-31 | $1,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,368,059 |
Value of total assets at end of year | 2020-12-31 | $14,623,691 |
Value of total assets at beginning of year | 2020-12-31 | $2,341,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,621 |
Total interest from all sources | 2020-12-31 | $3,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $382,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $382,208 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,580,333 |
Participant contributions at end of year | 2020-12-31 | $118,487 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $81 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $495,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $498 |
Other income not declared elsewhere | 2020-12-31 | $4,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,622,980 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,621,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,341,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,268,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,341,026 |
Interest on participant loans | 2020-12-31 | $3,673 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $236,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,357,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $292,413 |
Employer contributions (assets) at end of year | 2020-12-31 | $41 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $460,165 |
Contract administrator fees | 2020-12-31 | $16,621 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,785 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | UHY, LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |