STUFFED PUFFS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : STUFFED PUFFS LLC 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-22 | 2082692 |
| Net assets as of the end of the plan year | 2025-09-22 | 0 |
| Total assets as of the beginning of the plan year | 2025-09-22 | 2086216 |
| Value of plan covered by a fidelity bond | 2025-09-22 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-22 | 0 |
| Other contributions to plan in this plan year | 2025-09-22 | 0 |
| Other income to plan in this plan year | 2025-09-22 | -3524 |
| Plan net income in this plan year | 2025-09-22 | -2086216 |
| Net assets as of the end of the plan year | 2025-09-22 | 0 |
| Net assets as of the beginning of the plan year | 2025-09-22 | 2086216 |
| Employer contributions to plan in this plan year | 2025-09-22 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-22 | 4606 |
| 2023 : STUFFED PUFFS LLC 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 | $2,172 |
| 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 | $1,843,878 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $540,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $498,330 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $18,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,264,203 |
| Value of total assets at end of year | 2023-12-31 | $3,895,852 |
| Value of total assets at beginning of year | 2023-12-31 | $2,589,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,818 |
| Total interest from all sources | 2023-12-31 | $10,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $101,132 |
| 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 | $101,132 |
| 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 | $499,559 |
| Participant contributions at end of year | 2023-12-31 | $87,548 |
| Participant contributions at beginning of year | 2023-12-31 | $36,853 |
| Participant contributions at end of year | 2023-12-31 | $59 |
| Participant contributions at beginning of year | 2023-12-31 | $138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $442,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,172 |
| Other income not declared elsewhere | 2023-12-31 | $-4,105 |
| 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 | $1,303,686 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,893,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,589,994 |
| 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 | $3,711,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,399,408 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,312 |
| Interest on participant loans | 2023-12-31 | $7,213 |
| Interest earned on other investments | 2023-12-31 | $3,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $77,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $150,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $470,417 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,760 |
| 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 | $321,896 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $498,330 |
| Contract administrator fees | 2023-12-31 | $23,818 |
| 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 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 232426656 |
| 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 | $2,172 |
| 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 | $1,843,878 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $540,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $498,330 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $18,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,264,203 |
| Value of total assets at end of year | 2023-01-01 | $3,895,852 |
| Value of total assets at beginning of year | 2023-01-01 | $2,589,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,818 |
| Total interest from all sources | 2023-01-01 | $10,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $101,132 |
| 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 | $101,132 |
| 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 | $499,559 |
| Participant contributions at end of year | 2023-01-01 | $87,548 |
| Participant contributions at beginning of year | 2023-01-01 | $36,853 |
| Participant contributions at end of year | 2023-01-01 | $59 |
| Participant contributions at beginning of year | 2023-01-01 | $138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $442,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,172 |
| Other income not declared elsewhere | 2023-01-01 | $-4,105 |
| 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 | $1,303,686 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,893,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,589,994 |
| 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 | $3,711,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,399,408 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,312 |
| Interest on participant loans | 2023-01-01 | $7,213 |
| Interest earned on other investments | 2023-01-01 | $3,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $77,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $150,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $470,417 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,760 |
| 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 | $321,896 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $498,330 |
| Contract administrator fees | 2023-01-01 | $23,818 |
| 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 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 232426656 |
| 2022 : STUFFED PUFFS LLC 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 | $458 |
| Total income from all sources (including contributions) | 2022-12-31 | $818,526 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $545,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $502,934 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,254,664 |
| Value of total assets at end of year | 2022-12-31 | $2,589,994 |
| Value of total assets at beginning of year | 2022-12-31 | $2,317,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,198 |
| Total interest from all sources | 2022-12-31 | $2,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,969 |
| 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 | $142,969 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $636,811 |
| Participant contributions at end of year | 2022-12-31 | $36,853 |
| Participant contributions at beginning of year | 2022-12-31 | $29,720 |
| Participant contributions at end of year | 2022-12-31 | $138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $222,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $458 |
| Other income not declared elsewhere | 2022-12-31 | $14,513 |
| 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 | $273,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,589,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,316,973 |
| 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 | $2,399,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,281,700 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,312 |
| Interest on participant loans | 2022-12-31 | $1,667 |
| Interest earned on other investments | 2022-12-31 | $1,044 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $150,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-596,685 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $313 |
| 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 | $395,810 |
| Employer contributions (assets) at end of year | 2022-12-31 | $138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $502,934 |
| Contract administrator fees | 2022-12-31 | $25,198 |
| 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 | 2022-12-31 | Yes |
| 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 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 232426656 |
| 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 | $458 |
| Total income from all sources (including contributions) | 2022-01-01 | $818,526 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $545,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $502,934 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,254,664 |
| Value of total assets at end of year | 2022-01-01 | $2,589,994 |
| Value of total assets at beginning of year | 2022-01-01 | $2,317,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,198 |
| Total interest from all sources | 2022-01-01 | $2,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $142,969 |
| 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 | $142,969 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $636,811 |
| Participant contributions at end of year | 2022-01-01 | $36,853 |
| Participant contributions at beginning of year | 2022-01-01 | $29,720 |
| Participant contributions at end of year | 2022-01-01 | $138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $222,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $458 |
| Other income not declared elsewhere | 2022-01-01 | $14,513 |
| 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 | $273,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,589,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,316,973 |
| 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 | $2,399,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,281,700 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,312 |
| Interest on participant loans | 2022-01-01 | $1,667 |
| Interest earned on other investments | 2022-01-01 | $1,044 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $150,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-596,685 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $41 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $313 |
| 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 | $395,810 |
| Employer contributions (assets) at end of year | 2022-01-01 | $138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $502,934 |
| Contract administrator fees | 2022-01-01 | $25,198 |
| 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 | 2022-01-01 | Yes |
| 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 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 232426656 |
| 2021 : STUFFED PUFFS LLC 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 | $458 |
| 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 | $2,144,496 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $434,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $417,755 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,919,059 |
| Value of total assets at end of year | 2021-12-31 | $2,317,431 |
| Value of total assets at beginning of year | 2021-12-31 | $607,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,659 |
| Total interest from all sources | 2021-12-31 | $767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,347 |
| 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 | $111,347 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $231,743 |
| 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 | $700,186 |
| Participant contributions at end of year | 2021-12-31 | $29,720 |
| Participant contributions at beginning of year | 2021-12-31 | $13,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $795,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $458 |
| Other income not declared elsewhere | 2021-12-31 | $-167 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,709,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,316,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $607,461 |
| 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 | $2,281,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $588,543 |
| Interest on participant loans | 2021-12-31 | $767 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,011 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $113,334 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $156 |
| 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 | $423,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $417,755 |
| Contract administrator fees | 2021-12-31 | $10,659 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 232426656 |
