TEMPEL STEEL COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEMPEL STEEL CO SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TEMPEL STEEL CO SAVINGS & INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-06 | $0 |
| Total transfer of assets from this plan | 2023-09-06 | $50,476,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-06 | $0 |
| Total income from all sources (including contributions) | 2023-09-06 | $4,384,246 |
| Total loss/gain on sale of assets | 2023-09-06 | $0 |
| Total of all expenses incurred | 2023-09-06 | $5,558,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-06 | $5,506,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-06 | $0 |
| Value of total assets at end of year | 2023-09-06 | $0 |
| Value of total assets at beginning of year | 2023-09-06 | $51,650,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-06 | $51,492 |
| Total interest from all sources | 2023-09-06 | $199,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-06 | $188,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-06 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-06 | $188,342 |
| Was this plan covered by a fidelity bond | 2023-09-06 | Yes |
| Value of fidelity bond cover | 2023-09-06 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-06 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-06 | No |
| Participant contributions at end of year | 2023-09-06 | $0 |
| Participant contributions at beginning of year | 2023-09-06 | $1,083,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-06 | $0 |
| Other income not declared elsewhere | 2023-09-06 | $30,750 |
| Administrative expenses (other) incurred | 2023-09-06 | $476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-06 | No |
| Value of net income/loss | 2023-09-06 | $-1,174,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-06 | $51,650,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-06 | No |
| Investment advisory and management fees | 2023-09-06 | $10,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-06 | $33,430,980 |
| Value of interest in pooled separate accounts at end of year | 2023-09-06 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-06 | $1,582,818 |
| Interest on participant loans | 2023-09-06 | $42,591 |
| Interest earned on other investments | 2023-09-06 | $157,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-06 | $15,553,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-06 | $3,809,358 |
| Net investment gain/loss from pooled separate accounts | 2023-09-06 | $156,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-06 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-06 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-06 | $5,506,816 |
| Contract administrator fees | 2023-09-06 | $40,078 |
| Did the plan have assets held for investment | 2023-09-06 | No |
| 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 | 2023-09-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-09-06 | Unqualified |
| Accountancy firm name | 2023-09-06 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2023-09-06 | 341818258 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $50,476,473 |
| 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 | $4,384,246 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,558,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,506,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $51,650,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,492 |
| Total interest from all sources | 2023-01-01 | $199,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $188,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $188,342 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,083,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $30,750 |
| Administrative expenses (other) incurred | 2023-01-01 | $476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,174,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,650,535 |
| 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 | $10,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,430,980 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,582,818 |
| Interest on participant loans | 2023-01-01 | $42,591 |
| Interest earned on other investments | 2023-01-01 | $157,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $15,553,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,809,358 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $156,026 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,506,816 |
| Contract administrator fees | 2023-01-01 | $40,078 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2023-01-01 | 341818258 |
| 2022 : TEMPEL STEEL CO SAVINGS & INVESTMENT 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 | $-6,148,216 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,340,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,156,272 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,604,802 |
| Value of total assets at end of year | 2022-12-31 | $51,650,535 |
| Value of total assets at beginning of year | 2022-12-31 | $63,138,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,596 |
| Total interest from all sources | 2022-12-31 | $277,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $446,706 |
| 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 | $446,706 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,479 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,585,785 |
| Participant contributions at end of year | 2022-12-31 | $1,083,077 |
| Participant contributions at beginning of year | 2022-12-31 | $1,023,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $38,857 |
| Administrative expenses (other) incurred | 2022-12-31 | $-21,567 |
| 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 | $-11,488,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,650,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,138,989 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $80,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,430,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,146,857 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,582,818 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,971,607 |
| Interest on participant loans | 2022-12-31 | $58,886 |
| Interest earned on other investments | 2022-12-31 | $218,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,553,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,996,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,170,432 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-345,942 |
| 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 | $989,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,156,272 |
| Contract administrator fees | 2022-12-31 | $115,315 |
| 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 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2022-12-31 | 341818258 |
| 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 | $-6,148,216 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,340,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,156,272 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,604,802 |
| Value of total assets at end of year | 2022-01-01 | $51,650,535 |
| Value of total assets at beginning of year | 2022-01-01 | $63,138,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $180,596 |
| Total interest from all sources | 2022-01-01 | $277,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $446,706 |
| 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 | $446,706 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,479 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $1,585,785 |
| Participant contributions at end of year | 2022-01-01 | $1,083,077 |
| Participant contributions at beginning of year | 2022-01-01 | $1,023,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $38,857 |
| Administrative expenses (other) incurred | 2022-01-01 | $-21,567 |
| 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 | $-11,488,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,650,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,138,989 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $80,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,430,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,146,857 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,582,818 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,971,607 |
| Interest on participant loans | 2022-01-01 | $58,886 |
| Interest earned on other investments | 2022-01-01 | $218,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,553,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,996,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,170,432 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-345,942 |
| 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 | $989,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,156,272 |
| Contract administrator fees | 2022-01-01 | $115,315 |
| 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 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2022-01-01 | 341818258 |
| 2021 : TEMPEL STEEL CO SAVINGS & INVESTMENT 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 | $9,616,701 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,084,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,991,355 |
| Value of total corrective distributions | 2021-12-31 | $8,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,499,925 |
| Value of total assets at end of year | 2021-12-31 | $63,138,989 |
| Value of total assets at beginning of year | 2021-12-31 | $57,606,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,407 |
| Total interest from all sources | 2021-12-31 | $311,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $440,415 |
| 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 | $440,415 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $1,545,534 |
| Participant contributions at end of year | 2021-12-31 | $1,023,837 |
| Participant contributions at beginning of year | 2021-12-31 | $1,338,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $39,834 |
| Administrative expenses (other) incurred | 2021-12-31 | $84,407 |
| 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 | $5,532,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,138,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,606,972 |
| 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 | $43,146,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,440,425 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,971,607 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,804,771 |
| Interest on participant loans | 2021-12-31 | $72,266 |
| Interest earned on other investments | 2021-12-31 | $239,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,996,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,023,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,079,812 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $245,170 |
| 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 | 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 | $928,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,991,355 |
| 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 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2021-12-31 | 341818258 |
