AMERICAN UNITED FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN UNITED FEDERAL CREDIT UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN UNITED FEDERAL CREDIT UNION 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 | $1,050,461 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $107,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $80,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $532,124 |
| Value of total assets at end of year | 2023-12-31 | $3,422,731 |
| Value of total assets at beginning of year | 2023-12-31 | $2,479,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,883 |
| Total interest from all sources | 2023-12-31 | $2,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $287,771 |
| Participant contributions at end of year | 2023-12-31 | $40,729 |
| Participant contributions at beginning of year | 2023-12-31 | $33,501 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $12,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,293 |
| 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 | $943,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,422,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,479,581 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $13,467 |
| Interest on participant loans | 2023-12-31 | $1,847 |
| Interest earned on other investments | 2023-12-31 | $237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,368,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,433,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $516,253 |
| 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 | $214,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $80,428 |
| Contract administrator fees | 2023-12-31 | $13,416 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| 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 | $1,050,461 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $107,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $80,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $532,124 |
| Value of total assets at end of year | 2023-01-01 | $3,422,731 |
| Value of total assets at beginning of year | 2023-01-01 | $2,479,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,883 |
| Total interest from all sources | 2023-01-01 | $2,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $287,771 |
| Participant contributions at end of year | 2023-01-01 | $40,729 |
| Participant contributions at beginning of year | 2023-01-01 | $33,501 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $13,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $12,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,293 |
| 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 | $943,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,422,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,479,581 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $13,467 |
| Interest on participant loans | 2023-01-01 | $1,847 |
| Interest earned on other investments | 2023-01-01 | $237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,368,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,433,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $516,253 |
| 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 | $214,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $80,428 |
| Contract administrator fees | 2023-01-01 | $13,416 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : AMERICAN UNITED FEDERAL CREDIT UNION 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 | $2,002 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $554,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $528,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $477,133 |
| Value of total assets at end of year | 2022-12-31 | $2,479,581 |
| Value of total assets at beginning of year | 2022-12-31 | $3,032,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,263 |
| Total interest from all sources | 2022-12-31 | $1,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,047 |
| 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 | $136,047 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $277,022 |
| Participant contributions at end of year | 2022-12-31 | $33,501 |
| Participant contributions at beginning of year | 2022-12-31 | $41,390 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,729 |
| 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 | $-552,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,479,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,032,498 |
| 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 pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $1,421 |
| Interest earned on other investments | 2022-12-31 | $151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,433,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,979,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-612,750 |
| 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 | $200,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $528,656 |
| Contract administrator fees | 2022-12-31 | $26,263 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $2,002 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $554,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $528,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $477,133 |
| Value of total assets at end of year | 2022-01-01 | $2,479,581 |
| Value of total assets at beginning of year | 2022-01-01 | $3,032,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,263 |
| Total interest from all sources | 2022-01-01 | $1,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $136,047 |
| 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 | $136,047 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $277,022 |
| Participant contributions at end of year | 2022-01-01 | $33,501 |
| Participant contributions at beginning of year | 2022-01-01 | $41,390 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $12,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,729 |
| 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 | $-552,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,479,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,032,498 |
| 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 pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $1,421 |
| Interest earned on other investments | 2022-01-01 | $151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,433,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,979,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-612,750 |
| 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 | $200,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $528,656 |
| Contract administrator fees | 2022-01-01 | $26,263 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : AMERICAN UNITED FEDERAL CREDIT UNION 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 | $910,655 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $412,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $392,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $500,739 |
| Value of total assets at end of year | 2021-12-31 | $3,032,498 |
| Value of total assets at beginning of year | 2021-12-31 | $2,534,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,286 |
| Total interest from all sources | 2021-12-31 | $1,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $298,139 |
| Participant contributions at end of year | 2021-12-31 | $41,390 |
| Participant contributions at beginning of year | 2021-12-31 | $33,811 |
| 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 | $497,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,032,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,534,738 |
| 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 | $2,979,379 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,484,667 |
| Interest on participant loans | 2021-12-31 | $1,308 |
| Interest earned on other investments | 2021-12-31 | $68 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $139,370 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $269,170 |
| 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 | $202,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $392,609 |
| Contract administrator fees | 2021-12-31 | $20,286 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : AMERICAN UNITED FEDERAL CREDIT UNION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $835,417 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $402,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $388,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $452,831 |
| Value of total assets at end of year | 2020-12-31 | $2,534,738 |
| Value of total assets at beginning of year | 2020-12-31 | $2,101,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,826 |
| Total interest from all sources | 2020-12-31 | $1,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $258,713 |
| Participant contributions at end of year | 2020-12-31 | $33,811 |
| Participant contributions at beginning of year | 2020-12-31 | $45,541 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,826 |
| 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 | $432,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,534,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,101,861 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,484,667 |
| Interest on participant loans | 2020-12-31 | $1,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,056,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $381,565 |
| 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 | No |
| 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 | $194,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $388,714 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
