WFMJ TELEVISION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR HOURLY-PAID UNION EMPLOYEES OF THE VINDICATOR PRINTING COMPANY
401k plan membership statisitcs for THE RETIREMENT PLAN FOR HOURLY-PAID UNION EMPLOYEES OF THE VINDICATOR PRINTING COMPANY
| Measure | Date | Value |
|---|
| 2023: THE RETIREMENT PLAN FOR HOURLY-PAID UNION EMPLOYEES OF THE VINDICATOR PRINTING COMPANY 2023 401k membership |
|---|
| Market value of plan assets | 2023-12-29 | 928,188 |
| Acturial value of plan assets | 2023-12-29 | 1,021,007 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-12-29 | 885,280 |
| Number of terminated vested participants | 2023-12-29 | 13 |
| Fundng target for terminated vested participants | 2023-12-29 | 132,877 |
| Active participant vested funding target | 2023-12-29 | 0 |
| Number of active participants | 2023-12-29 | 0 |
| Total funding liabilities for active participants | 2023-12-29 | 0 |
| Total participant count | 2023-12-29 | 71 |
| Total funding target for all participants | 2023-12-29 | 1,018,157 |
| Balance at beginning of prior year after applicable adjustments | 2023-12-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-12-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-12-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-12-29 | 0 |
| Amount remaining of carryover balance | 2023-12-29 | 0 |
| Amount remaining of prefunding balance | 2023-12-29 | 0 |
| Present value of excess contributions | 2023-12-29 | 41,194 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-12-29 | 44,490 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-12-29 | 44,490 |
| Reductions in caryover balances due to elections or deemed elections | 2023-12-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-12-29 | 0 |
| Balance of carryovers at beginning of current year | 2023-12-29 | 0 |
| Balance of prefunding at beginning of current year | 2023-12-29 | 44,490 |
| Total employer contributions | 2023-12-29 | 44,429 |
| Total employee contributions | 2023-12-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-12-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-12-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-12-29 | 38,980 |
| Unpaid minimum required contributions for all prior years | 2023-12-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-12-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-12-29 | 0 |
| Minimum required contributions for current year target normal cost | 2023-12-29 | 80,037 |
| Net shortfall amortization installment of oustanding balance | 2023-12-29 | 41,640 |
| Waiver amortization installment | 2023-12-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-12-29 | 83,462 |
| Carryover balance elected to use to offset funding requirement | 2023-12-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-12-29 | 44,490 |
| Additional cash requirement | 2023-12-29 | 38,972 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-12-29 | 38,980 |
| Unpaid minimum required contributions for current year | 2023-12-29 | 0 |
| Unpaid minimum required contributions for all years | 2023-12-29 | 0 |
| 2022: THE RETIREMENT PLAN FOR HOURLY-PAID UNION EMPLOYEES OF THE VINDICATOR PRINTING COMPANY 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-12-30 | 70 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-12-30 | 0 |
| Number of retired or separated participants receiving benefits | 2022-12-30 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2022-12-30 | 12 |
| Total of all active and inactive participants | 2022-12-30 | 55 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-30 | 15 |
| Total participants | 2022-12-30 | 70 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-12-30 | 0 |
| Market value of plan assets | 2022-12-29 | 1,281,786 |
| Acturial value of plan assets | 2022-12-29 | 1,181,821 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-29 | 957,049 |
| Number of terminated vested participants | 2022-12-29 | 14 |
| Fundng target for terminated vested participants | 2022-12-29 | 132,398 |
| Active participant vested funding target | 2022-12-29 | 0 |
| Number of active participants | 2022-12-29 | 0 |
| Total funding liabilities for active participants | 2022-12-29 | 0 |
| Total participant count | 2022-12-29 | 77 |
| Total funding target for all participants | 2022-12-29 | 1,089,447 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-29 | 0 |
| Amount remaining of carryover balance | 2022-12-29 | 0 |
| Amount remaining of prefunding balance | 2022-12-29 | 0 |
| Present value of excess contributions | 2022-12-29 | 3 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-29 | 3 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-29 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-29 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-29 | 0 |
| Total employer contributions | 2022-12-29 | 42,534 |
| Total employee contributions | 2022-12-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-29 | 41,194 |
| Liquidity shortfalls end of Q1 | 2022-12-29 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-29 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-29 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-29 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-29 | 68,347 |
| Net shortfall amortization installment of oustanding balance | 2022-12-29 | 0 |
| Waiver amortization installment | 2022-12-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-29 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-29 | 0 |
| Additional cash requirement | 2022-12-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-29 | 41,194 |
| Unpaid minimum required contributions for current year | 2022-12-29 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-29 | 0 |
| 2021: THE RETIREMENT PLAN FOR HOURLY-PAID UNION EMPLOYEES OF THE VINDICATOR PRINTING COMPANY 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-30 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-30 | 0 |
| Number of retired or separated participants receiving benefits | 2021-12-30 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-30 | 13 |
| Total of all active and inactive participants | 2021-12-30 | 56 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-30 | 14 |
| Total participants | 2021-12-30 | 70 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-30 | 0 |
| Market value of plan assets | 2021-12-29 | 1,220,559 |
| Acturial value of plan assets | 2021-12-29 | 1,119,091 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-29 | 1,007,861 |
| Number of terminated vested participants | 2021-12-29 | 15 |
| Fundng target for terminated vested participants | 2021-12-29 | 160,204 |
| Active participant vested funding target | 2021-12-29 | 0 |
| Number of active participants | 2021-12-29 | 0 |
| Total funding liabilities for active participants | 2021-12-29 | 0 |
| Total participant count | 2021-12-29 | 82 |
| Total funding target for all participants | 2021-12-29 | 1,168,065 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-29 | 33,748 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-29 | 33,748 |
| Amount remaining of carryover balance | 2021-12-29 | 0 |
| Amount remaining of prefunding balance | 2021-12-29 | 0 |
| Present value of excess contributions | 2021-12-29 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-29 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-29 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-29 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-29 | 0 |
| Total employer contributions | 2021-12-29 | 90,580 |
| Total employee contributions | 2021-12-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-29 | 85,069 |
| Liquidity shortfalls end of Q1 | 2021-12-29 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-29 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-29 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-29 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-29 | 81,001 |
| Net shortfall amortization installment of oustanding balance | 2021-12-29 | 48,974 |
| Waiver amortization installment | 2021-12-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-29 | 85,066 |
| Carryover balance elected to use to offset funding requirement | 2021-12-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-29 | 0 |
| Additional cash requirement | 2021-12-29 | 85,066 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-29 | 85,069 |
| Unpaid minimum required contributions for current year | 2021-12-29 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-29 | 0 |
| 2020: THE RETIREMENT PLAN FOR HOURLY-PAID UNION EMPLOYEES OF THE VINDICATOR PRINTING COMPANY 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-30 | 81 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-30 | 0 |
| Number of retired or separated participants receiving benefits | 2020-12-30 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-30 | 14 |
| Total of all active and inactive participants | 2020-12-30 | 61 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-30 | 15 |
| Total participants | 2020-12-30 | 76 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-30 | 0 |
| Measure | Date | Value |
|---|
| 2023 : THE RETIREMENT PLAN FOR HOURLY-PAID UNION EMPLOYEES OF THE VINDICATOR PRINTING COMPANY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-29 | $13,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-29 | $0 |
| Total income from all sources (including contributions) | 2023-12-29 | $186,610 |
| Total loss/gain on sale of assets | 2023-12-29 | $45,331 |
| Total of all expenses incurred | 2023-12-29 | $193,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-29 | $119,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-29 | $44,429 |
| Value of total assets at end of year | 2023-12-29 | $935,108 |
| Value of total assets at beginning of year | 2023-12-29 | $928,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-29 | $73,439 |
| Total interest from all sources | 2023-12-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-29 | $15,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-29 | $15,910 |
| Administrative expenses professional fees incurred | 2023-12-29 | $13,500 |
| Was this plan covered by a fidelity bond | 2023-12-29 | Yes |
| Value of fidelity bond cover | 2023-12-29 | $93,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-29 | No |
| Administrative expenses (other) incurred | 2023-12-29 | $44,939 |
| Liabilities. Value of operating payables at end of year | 2023-12-29 | $13,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-29 | $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 | 2023-12-29 | No |
| Value of net income/loss | 2023-12-29 | $-6,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-29 | $921,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-29 | $928,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-29 | No |
| Investment advisory and management fees | 2023-12-29 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-29 | $865,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-29 | $911,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-29 | $24,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-29 | $16,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-29 | $16,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-29 | $80,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-29 | No |
| Contributions received in cash from employer | 2023-12-29 | $44,429 |
| Employer contributions (assets) at end of year | 2023-12-29 | $44,429 |
| Employer contributions (assets) at beginning of year | 2023-12-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-29 | $119,751 |
| Did the plan have assets held for investment | 2023-12-29 | 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 | 2023-12-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-29 | No |
| Aggregate proceeds on sale of assets | 2023-12-29 | $380,658 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-29 | $335,327 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-29 | Unqualified |
| Accountancy firm name | 2023-12-29 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-12-29 | 203926686 |
| 2022 : THE RETIREMENT PLAN FOR HOURLY-PAID UNION EMPLOYEES OF THE VINDICATOR PRINTING COMPANY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-29 | $0 |
| Total income from all sources (including contributions) | 2022-12-29 | $-151,536 |
| Total loss/gain on sale of assets | 2022-12-29 | $42,142 |
| Total of all expenses incurred | 2022-12-29 | $203,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-29 | $123,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-29 | $42,534 |
| Value of total assets at end of year | 2022-12-29 | $928,188 |
| Value of total assets at beginning of year | 2022-12-29 | $1,282,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-29 | $79,734 |
| Total interest from all sources | 2022-12-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-29 | $14,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-29 | $14,943 |
| Administrative expenses professional fees incurred | 2022-12-29 | $40,331 |
| Was this plan covered by a fidelity bond | 2022-12-29 | Yes |
| Value of fidelity bond cover | 2022-12-29 | $93,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-29 | No |
| Administrative expenses (other) incurred | 2022-12-29 | $24,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-29 | No |
| Value of net income/loss | 2022-12-29 | $-354,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-29 | $928,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-29 | $1,282,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-29 | No |
| Investment advisory and management fees | 2022-12-29 | $14,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-29 | $911,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-29 | $1,227,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-29 | $16,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-29 | $28,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-29 | $28,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-29 | $-251,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-29 | No |
| Contributions received in cash from employer | 2022-12-29 | $42,534 |
| Employer contributions (assets) at end of year | 2022-12-29 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-29 | $26,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-29 | $123,355 |
| Did the plan have assets held for investment | 2022-12-29 | 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 | 2022-12-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-29 | No |
| Aggregate proceeds on sale of assets | 2022-12-29 | $359,748 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-29 | $317,606 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-29 | Unqualified |
| Accountancy firm name | 2022-12-29 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-12-29 | 203926686 |
| 2021 : THE RETIREMENT PLAN FOR HOURLY-PAID UNION EMPLOYEES OF THE VINDICATOR PRINTING COMPANY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-29 | $0 |
| Total income from all sources (including contributions) | 2021-12-29 | $263,538 |
| Total loss/gain on sale of assets | 2021-12-29 | $122,662 |
| Total of all expenses incurred | 2021-12-29 | $202,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-29 | $133,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-29 | $90,580 |
| Value of total assets at end of year | 2021-12-29 | $1,282,813 |
| Value of total assets at beginning of year | 2021-12-29 | $1,221,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-29 | $68,347 |
| Total interest from all sources | 2021-12-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-29 | $14,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-29 | $14,091 |
| Administrative expenses professional fees incurred | 2021-12-29 | $24,124 |
| Was this plan covered by a fidelity bond | 2021-12-29 | Yes |
| Value of fidelity bond cover | 2021-12-29 | $129,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-29 | No |
| Administrative expenses (other) incurred | 2021-12-29 | $29,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-29 | No |
| Value of net income/loss | 2021-12-29 | $61,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-29 | $1,282,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-29 | $1,221,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-29 | No |
| Investment advisory and management fees | 2021-12-29 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-29 | $1,227,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-29 | $1,169,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-29 | $28,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-29 | $36,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-29 | $36,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-29 | $36,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-29 | No |
| Contributions received in cash from employer | 2021-12-29 | $90,580 |
| Employer contributions (assets) at end of year | 2021-12-29 | $26,703 |
| Employer contributions (assets) at beginning of year | 2021-12-29 | $15,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-29 | $133,751 |
| Did the plan have assets held for investment | 2021-12-29 | 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 | 2021-12-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-29 | No |
| Aggregate proceeds on sale of assets | 2021-12-29 | $476,182 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-29 | $353,520 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-29 | Unqualified |
| Accountancy firm name | 2021-12-29 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-12-29 | 203926686 |
