CALIFORNIA METALS COALITION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA SMALL MANUFACTURING HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA SMALL MANUFACTURING HEALTH AND WELFARE TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $734,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $864,614 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,719,193 |
| Total of all expenses incurred | 2023-12-31 | $9,694,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,678,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,702,594 |
| Value of total assets at end of year | 2023-12-31 | $1,367,302 |
| Value of total assets at beginning of year | 2023-12-31 | $1,472,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,016,267 |
| Total interest from all sources | 2023-12-31 | $16,599 |
| 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 | $1,000,000 |
| 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 | $17,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $68,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $725,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $837,057 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,603 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,722 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $27,557 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $613,153 |
| 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 | $24,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $632,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $608,176 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,310,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $751,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $751,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $8,678,380 |
| 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 | No |
| 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 | $9,684,647 |
| Employer contributions (assets) at end of year | 2023-12-31 | $35,101 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $32,780 |
| Contract administrator fees | 2023-12-31 | $311,828 |
| 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 | 2023-12-31 | No |
| 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 LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $734,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $864,614 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,719,193 |
| Total of all expenses incurred | 2023-01-01 | $9,694,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,678,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,702,594 |
| Value of total assets at end of year | 2023-01-01 | $1,367,302 |
| Value of total assets at beginning of year | 2023-01-01 | $1,472,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,016,267 |
| Total interest from all sources | 2023-01-01 | $16,599 |
| 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 | $1,000,000 |
| 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 | $17,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $6,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $22,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $68,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $725,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $837,057 |
| Administrative expenses (other) incurred | 2023-01-01 | $22,603 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,722 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $27,557 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $613,153 |
| 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 | $24,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $632,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $608,176 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,310,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $8,678,380 |
| 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 | No |
| 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 | $9,684,647 |
| Employer contributions (assets) at end of year | 2023-01-01 | $35,101 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $32,780 |
| Contract administrator fees | 2023-01-01 | $311,828 |
| 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 | 2023-01-01 | No |
| 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 LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : CALIFORNIA SMALL MANUFACTURING HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $864,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,198,244 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,310,828 |
| Total of all expenses incurred | 2022-12-31 | $12,327,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,068,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,309,086 |
| Value of total assets at end of year | 2022-12-31 | $1,472,790 |
| Value of total assets at beginning of year | 2022-12-31 | $1,823,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,258,971 |
| Total interest from all sources | 2022-12-31 | $1,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $693,948 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $36,079 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $68,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $837,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,072,947 |
| Administrative expenses (other) incurred | 2022-12-31 | $62,511 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $27,557 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $125,297 |
| Total non interest bearing cash at end of year | 2022-12-31 | $613,153 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $519,353 |
| 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 | $-16,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $608,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $625,168 |
| 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 end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $751,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $350,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $350,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $11,068,849 |
| 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 | No |
| 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 | $12,273,007 |
| Employer contributions (assets) at end of year | 2022-12-31 | $32,780 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $946,014 |
| Contract administrator fees | 2022-12-31 | $502,512 |
| 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 | No |
| 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 | RBTK, LLP |
| Accountancy firm EIN | 2022-12-31 | 330567239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $864,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,198,244 |
| Total income from all sources (including contributions) | 2022-01-01 | $12,310,828 |
| Total of all expenses incurred | 2022-01-01 | $12,327,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,068,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,309,086 |
| Value of total assets at end of year | 2022-01-01 | $1,472,790 |
| Value of total assets at beginning of year | 2022-01-01 | $1,823,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,258,971 |
| Total interest from all sources | 2022-01-01 | $1,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $693,948 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $36,079 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $6,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $68,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $837,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,072,947 |
| Administrative expenses (other) incurred | 2022-01-01 | $62,511 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $27,557 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $125,297 |
| Total non interest bearing cash at end of year | 2022-01-01 | $613,153 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $519,353 |
| 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 | $-16,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $608,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $625,168 |
| 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 end of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $751,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $11,068,849 |
| 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 | No |
| 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 | $12,273,007 |
| Employer contributions (assets) at end of year | 2022-01-01 | $32,780 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $946,014 |
| Contract administrator fees | 2022-01-01 | $502,512 |
| 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 | No |
| 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 | RBTK, LLP |
| Accountancy firm EIN | 2022-01-01 | 330567239 |
| 2021 : CALIFORNIA SMALL MANUFACTURING HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,198,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,424,281 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,976,558 |
| Total of all expenses incurred | 2021-12-31 | $15,037,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,421,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,963,627 |
| Value of total assets at end of year | 2021-12-31 | $1,823,412 |
| Value of total assets at beginning of year | 2021-12-31 | $2,110,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,615,583 |
| Total interest from all sources | 2021-12-31 | $105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $898,881 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $93,921 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,072,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,354,289 |
| Other income not declared elsewhere | 2021-12-31 | $12,826 |
| Administrative expenses (other) incurred | 2021-12-31 | $124,067 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $125,297 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $69,992 |
| Total non interest bearing cash at end of year | 2021-12-31 | $519,353 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,720,566 |
| 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 | $-60,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $625,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $686,052 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $350,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $350,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $350,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,421,859 |
| 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 | $14,869,706 |
| Employer contributions (assets) at end of year | 2021-12-31 | $946,014 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $34,940 |
| Contract administrator fees | 2021-12-31 | $592,635 |
| 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 | No |
| 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 | RBTK, LLP |
| Accountancy firm EIN | 2021-12-31 | 330567239 |
