ARCHITECT EQUITY MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ARCHITECT EQUITY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $1,828,165 |
| 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 | $8,786,607 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,086,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,000,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,965,165 |
| Value of total assets at end of year | 2023-12-31 | $32,038,849 |
| Value of total assets at beginning of year | 2023-12-31 | $28,166,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,881 |
| Total interest from all sources | 2023-12-31 | $45,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,500,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,500,143 |
| 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 | $2,698,830 |
| Participant contributions at end of year | 2023-12-31 | $916,756 |
| Participant contributions at beginning of year | 2023-12-31 | $936,732 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $34,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $121,952 |
| 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 | $5,700,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,038,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,166,991 |
| 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 | $30,597,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,403,016 |
| Interest on participant loans | 2023-12-31 | $45,528 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $376,493 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $685,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $147,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $92,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $92,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,275,771 |
| 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 | $1,144,383 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,000,703 |
| Contract administrator fees | 2023-12-31 | $85,881 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $1,828,165 |
| 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 | $8,786,607 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,086,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,000,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,965,165 |
| Value of total assets at end of year | 2023-01-01 | $32,038,849 |
| Value of total assets at beginning of year | 2023-01-01 | $28,166,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,881 |
| Total interest from all sources | 2023-01-01 | $45,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,500,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,500,143 |
| 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 | $2,698,830 |
| Participant contributions at end of year | 2023-01-01 | $916,756 |
| Participant contributions at beginning of year | 2023-01-01 | $936,732 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $34,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $121,952 |
| 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 | $5,700,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,038,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,166,991 |
| 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 | $30,597,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,403,016 |
| Interest on participant loans | 2023-01-01 | $45,528 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $376,493 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $685,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $147,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,275,771 |
| 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 | $1,144,383 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,000,703 |
| Contract administrator fees | 2023-01-01 | $85,881 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : ARCHITECT EQUITY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $9,278,491 |
| 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 | $12,143,938 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,276,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,224,409 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,892,903 |
| Value of total assets at end of year | 2022-12-31 | $28,166,991 |
| Value of total assets at beginning of year | 2022-12-31 | $8,020,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,893 |
| Total interest from all sources | 2022-12-31 | $24,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,194,757 |
| 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 | $2,194,757 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $2,226,273 |
| Participant contributions at end of year | 2022-12-31 | $936,732 |
| Participant contributions at beginning of year | 2022-12-31 | $329,005 |
| Participant contributions at end of year | 2022-12-31 | $34,751 |
| Participant contributions at beginning of year | 2022-12-31 | $17,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,775,535 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,893 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $10,867,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,166,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,020,864 |
| 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 | $26,403,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,548,464 |
| Interest on participant loans | 2022-12-31 | $24,738 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $685,741 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $92,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,968,460 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| 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 | $891,095 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,677 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,224,409 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-12-31 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $9,278,491 |
| 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 | $12,143,938 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,276,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,224,409 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,892,903 |
| Value of total assets at end of year | 2022-01-01 | $28,166,991 |
| Value of total assets at beginning of year | 2022-01-01 | $8,020,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,893 |
| Total interest from all sources | 2022-01-01 | $24,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,194,757 |
| 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 | $2,194,757 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $2,226,273 |
| Participant contributions at end of year | 2022-01-01 | $936,732 |
| Participant contributions at beginning of year | 2022-01-01 | $329,005 |
| Participant contributions at end of year | 2022-01-01 | $34,751 |
| Participant contributions at beginning of year | 2022-01-01 | $17,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,775,535 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,893 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $10,867,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,166,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,020,864 |
| 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 | $26,403,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,548,464 |
| Interest on participant loans | 2022-01-01 | $24,738 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $685,741 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $90,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $92,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,968,460 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| 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 | $891,095 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,677 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,224,409 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-01-01 | 382492570 |
| 2021 : ARCHITECT EQUITY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,184,322 |
| 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 | $2,521,367 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $395,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $374,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,643,824 |
| Value of total assets at end of year | 2021-12-31 | $8,020,864 |
| Value of total assets at beginning of year | 2021-12-31 | $4,710,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,613 |
| Total interest from all sources | 2021-12-31 | $14,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $579,968 |
| 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 | $579,968 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $928,411 |
| Participant contributions at end of year | 2021-12-31 | $329,005 |
| Participant contributions at beginning of year | 2021-12-31 | $120,694 |
| Participant contributions at end of year | 2021-12-31 | $17,190 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $397,965 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,613 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $792 |
| 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 | $2,126,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,020,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,710,462 |
| 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 | $7,548,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,580,061 |
| Interest on participant loans | 2021-12-31 | $11,299 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,269 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $283,462 |
| 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 | $317,448 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,289 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $374,674 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2021-12-31 | 382492570 |
