HADCO METAL TRADING CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HADCO METAL TRADING CO., LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : HADCO METAL TRADING CO., LLC 401K 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 | $2,340,537 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $448,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $389,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,353,240 |
| Value of total assets at end of year | 2023-12-31 | $7,237,135 |
| Value of total assets at beginning of year | 2023-12-31 | $5,345,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,333 |
| Total interest from all sources | 2023-12-31 | $19,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $25,967 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $994,470 |
| Participant contributions at end of year | 2023-12-31 | $203,596 |
| Participant contributions at beginning of year | 2023-12-31 | $90,519 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $9,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,373 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,891,802 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,237,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,345,333 |
| 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 | $3,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,747,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,236,254 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $186,335 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $122,917 |
| Interest on participant loans | 2023-12-31 | $12,825 |
| Interest earned on other investments | 2023-12-31 | $6,227 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,822,989 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,570,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $276,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $293,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $246,964 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $52,067 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $643,247 |
| 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 | $308,397 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $21,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $389,402 |
| Contract administrator fees | 2023-12-31 | $56,277 |
| 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 | MARCUM |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| 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 | $2,340,537 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $448,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $389,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,353,240 |
| Value of total assets at end of year | 2023-01-01 | $7,237,135 |
| Value of total assets at beginning of year | 2023-01-01 | $5,345,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,333 |
| Total interest from all sources | 2023-01-01 | $19,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $25,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $25,967 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $994,470 |
| Participant contributions at end of year | 2023-01-01 | $203,596 |
| Participant contributions at beginning of year | 2023-01-01 | $90,519 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $9,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $50,373 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,891,802 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,237,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,345,333 |
| 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 | $3,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,747,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,236,254 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $186,335 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $122,917 |
| Interest on participant loans | 2023-01-01 | $12,825 |
| Interest earned on other investments | 2023-01-01 | $6,227 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,822,989 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,570,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $276,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $293,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $246,964 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $52,067 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $643,247 |
| 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 | $308,397 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $21,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $389,402 |
| Contract administrator fees | 2023-01-01 | $56,277 |
| 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 | MARCUM |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : HADCO METAL TRADING CO., LLC 401K 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 | $19,791 |
| Total income from all sources (including contributions) | 2022-12-31 | $494,550 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $837,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $787,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,509,309 |
| Value of total assets at end of year | 2022-12-31 | $5,325,588 |
| Value of total assets at beginning of year | 2022-12-31 | $5,688,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,262 |
| Total interest from all sources | 2022-12-31 | $3,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $993,698 |
| Participant contributions at end of year | 2022-12-31 | $90,519 |
| Participant contributions at beginning of year | 2022-12-31 | $70,647 |
| Participant contributions at end of year | 2022-12-31 | $9,855 |
| Participant contributions at beginning of year | 2022-12-31 | $18,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,493 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,791 |
| 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 | $-342,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,325,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,668,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,236,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,644,159 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $122,917 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $238,620 |
| Interest on participant loans | 2022-12-31 | $3,200 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,570,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,632,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $293,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $76,037 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,017,959 |
| 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 | $320,118 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,096 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $787,191 |
| Contract administrator fees | 2022-12-31 | $50,262 |
| 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 | MARCUM |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| 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 | $19,791 |
| Total income from all sources (including contributions) | 2022-01-01 | $514,295 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $837,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $787,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,529,054 |
| Value of total assets at end of year | 2022-01-01 | $5,345,333 |
| Value of total assets at beginning of year | 2022-01-01 | $5,688,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,262 |
| Total interest from all sources | 2022-01-01 | $3,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $993,698 |
| Participant contributions at end of year | 2022-01-01 | $90,519 |
| Participant contributions at beginning of year | 2022-01-01 | $70,647 |
| Participant contributions at end of year | 2022-01-01 | $9,855 |
| Participant contributions at beginning of year | 2022-01-01 | $18,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $195,493 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $19,791 |
| 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 | $-323,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,345,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,668,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,236,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,644,159 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $122,917 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $238,620 |
| Interest on participant loans | 2022-01-01 | $3,200 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,570,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,632,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $293,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $76,037 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,017,959 |
| 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 | $339,863 |
| Employer contributions (assets) at end of year | 2022-01-01 | $21,841 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $787,191 |
| Contract administrator fees | 2022-01-01 | $50,262 |
| 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 | MARCUM |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : HADCO METAL TRADING CO., LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,951,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,791 |
| 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 | $844,411 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $127,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $551,291 |
| Value of total assets at end of year | 2021-12-31 | $5,688,282 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,904 |
| Total interest from all sources | 2021-12-31 | $2,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,422 |
| 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 | $21,422 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $404,949 |
| Participant contributions at end of year | 2021-12-31 | $70,647 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $18,893 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,791 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $716,737 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,668,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $1,644,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $238,620 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $2,673 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,632,684 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $76,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $269,025 |
| 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 | $146,342 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,242 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,770 |
| Contract administrator fees | 2021-12-31 | $26,904 |
| 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 | FRIEDMAN LLP |
| Accountancy firm EIN | 2021-12-31 | 131610809 |
