| Measure | Date | Value |
|---|
| 2023: 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-03-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-03-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-03-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2023-03-01 | 20 |
| Total of all active and inactive participants | 2023-03-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-03-01 | 17 |
| Total participants | 2023-03-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-03-01 | 0 |
| Market value of plan assets | 2023-02-28 | 6,735,433 |
| Acturial value of plan assets | 2023-02-28 | 6,639,210 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-02-28 | 4,659,680 |
| Number of terminated vested participants | 2023-02-28 | 56 |
| Fundng target for terminated vested participants | 2023-02-28 | 989,610 |
| Active participant vested funding target | 2023-02-28 | 0 |
| Number of active participants | 2023-02-28 | 0 |
| Total funding liabilities for active participants | 2023-02-28 | 0 |
| Total participant count | 2023-02-28 | 146 |
| Total funding target for all participants | 2023-02-28 | 5,649,290 |
| Balance at beginning of prior year after applicable adjustments | 2023-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-02-28 | 566,904 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-02-28 | 0 |
| Amount remaining of carryover balance | 2023-02-28 | 0 |
| Amount remaining of prefunding balance | 2023-02-28 | 566,904 |
| Present value of excess contributions | 2023-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2023-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2023-02-28 | 589,353 |
| Total employer contributions | 2023-02-28 | 0 |
| Total employee contributions | 2023-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2023-02-28 | 15,000 |
| Net shortfall amortization installment of oustanding balance | 2023-02-28 | 0 |
| Waiver amortization installment | 2023-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-02-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-02-28 | 0 |
| Additional cash requirement | 2023-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-02-28 | 0 |
| Unpaid minimum required contributions for current year | 2023-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2023-02-28 | 0 |
| 2022: 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-03-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-03-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 52 |
| Total of all active and inactive participants | 2022-03-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 16 |
| Total participants | 2022-03-01 | 142 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-03-01 | 0 |
| Market value of plan assets | 2022-02-28 | 6,968,106 |
| Acturial value of plan assets | 2022-02-28 | 6,593,489 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-02-28 | 4,786,158 |
| Number of terminated vested participants | 2022-02-28 | 57 |
| Fundng target for terminated vested participants | 2022-02-28 | 975,941 |
| Active participant vested funding target | 2022-02-28 | 0 |
| Number of active participants | 2022-02-28 | 0 |
| Total funding liabilities for active participants | 2022-02-28 | 0 |
| Total participant count | 2022-02-28 | 148 |
| Total funding target for all participants | 2022-02-28 | 5,762,099 |
| Balance at beginning of prior year after applicable adjustments | 2022-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-02-28 | 568,190 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-02-28 | 76,000 |
| Amount remaining of carryover balance | 2022-02-28 | 0 |
| Amount remaining of prefunding balance | 2022-02-28 | 492,190 |
| Present value of excess contributions | 2022-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2022-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2022-02-28 | 566,904 |
| Total employer contributions | 2022-02-28 | 0 |
| Total employee contributions | 2022-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2022-02-28 | 68,000 |
| Net shortfall amortization installment of oustanding balance | 2022-02-28 | 0 |
| Waiver amortization installment | 2022-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-02-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-02-28 | 0 |
| Additional cash requirement | 2022-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-02-28 | 0 |
| Unpaid minimum required contributions for current year | 2022-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2022-02-28 | 0 |
| 2021: 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-03-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-03-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 56 |
| Total of all active and inactive participants | 2021-03-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 17 |
| Total participants | 2021-03-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-03-01 | 0 |
| Market value of plan assets | 2021-02-28 | 6,488,013 |
| Acturial value of plan assets | 2021-02-28 | 6,585,835 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-02-28 | 4,716,205 |
| Number of terminated vested participants | 2021-02-28 | 62 |
| Fundng target for terminated vested participants | 2021-02-28 | 1,301,440 |
| Active participant vested funding target | 2021-02-28 | 0 |
| Number of active participants | 2021-02-28 | 0 |
| Total funding liabilities for active participants | 2021-02-28 | 0 |
| Total participant count | 2021-02-28 | 150 |
| Total funding target for all participants | 2021-02-28 | 6,017,645 |
| Balance at beginning of prior year after applicable adjustments | 2021-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-02-28 | 435,120 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-02-28 | 30,096 |
| Amount remaining of carryover balance | 2021-02-28 | 0 |
| Amount remaining of prefunding balance | 2021-02-28 | 405,024 |
| Present value of excess contributions | 2021-02-28 | 1,005,834 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-02-28 | 1,060,889 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-02-28 | 140,525 |
| Reductions in caryover balances due to elections or deemed elections | 2021-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2021-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2021-02-28 | 568,190 |
| Total employer contributions | 2021-02-28 | 0 |
| Total employee contributions | 2021-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2021-02-28 | 76,000 |
| Net shortfall amortization installment of oustanding balance | 2021-02-28 | 0 |
| Waiver amortization installment | 2021-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-02-28 | 76,000 |
| Carryover balance elected to use to offset funding requirement | 2021-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-02-28 | 76,000 |
| Additional cash requirement | 2021-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-02-28 | 0 |
| Unpaid minimum required contributions for current year | 2021-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2021-02-28 | 0 |
| 2020: 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 57 |
| Total of all active and inactive participants | 2020-03-01 | 130 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 18 |
| Total participants | 2020-03-01 | 148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-03-01 | 0 |
| Market value of plan assets | 2020-02-29 | 5,352,889 |
| Acturial value of plan assets | 2020-02-29 | 5,453,257 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-02-29 | 4,595,509 |
| Number of terminated vested participants | 2020-02-29 | 70 |
| Fundng target for terminated vested participants | 2020-02-29 | 1,580,924 |
| Active participant vested funding target | 2020-02-29 | 0 |
| Number of active participants | 2020-02-29 | 0 |
| Total funding liabilities for active participants | 2020-02-29 | 0 |
| Total participant count | 2020-02-29 | 154 |
| Total funding target for all participants | 2020-02-29 | 6,176,433 |
| Balance at beginning of prior year after applicable adjustments | 2020-02-29 | 32,182 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-02-29 | 454,554 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-02-29 | 32,182 |
| Prefunding balanced used to offset prior years funding requirement | 2020-02-29 | 28,008 |
| Amount remaining of carryover balance | 2020-02-29 | 0 |
| Amount remaining of prefunding balance | 2020-02-29 | 426,546 |
| Present value of excess contributions | 2020-02-29 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-02-29 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-02-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-02-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-02-29 | 0 |
| Balance of carryovers at beginning of current year | 2020-02-29 | 0 |
| Balance of prefunding at beginning of current year | 2020-02-29 | 435,120 |
| Total employer contributions | 2020-02-29 | 1,413,198 |
| Total employee contributions | 2020-02-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-02-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-02-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-02-29 | 1,369,936 |
| Liquidity shortfalls end of Q1 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q2 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q3 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q4 | 2020-02-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-02-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-02-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-02-29 | 0 |
| Minimum required contributions for current year target normal cost | 2020-02-29 | 169,000 |
| Net shortfall amortization installment of oustanding balance | 2020-02-29 | 1,158,296 |
| Waiver amortization installment | 2020-02-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-02-29 | 394,198 |
| Carryover balance elected to use to offset funding requirement | 2020-02-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-02-29 | 30,096 |
| Additional cash requirement | 2020-02-29 | 364,102 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-02-29 | 1,369,936 |
| Unpaid minimum required contributions for current year | 2020-02-29 | 0 |
| Unpaid minimum required contributions for all years | 2020-02-29 | 0 |
| 2019: 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 62 |
| Total of all active and inactive participants | 2019-03-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 17 |
| Total participants | 2019-03-01 | 149 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 0 |
| Market value of plan assets | 2019-02-28 | 5,765,519 |
| Acturial value of plan assets | 2019-02-28 | 5,511,979 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-02-28 | 4,016,709 |
| Number of terminated vested participants | 2019-02-28 | 50 |
| Fundng target for terminated vested participants | 2019-02-28 | 711,843 |
| Active participant vested funding target | 2019-02-28 | 1,121,360 |
| Number of active participants | 2019-02-28 | 28 |
| Total funding liabilities for active participants | 2019-02-28 | 1,150,775 |
| Total participant count | 2019-02-28 | 155 |
| Total funding target for all participants | 2019-02-28 | 5,879,327 |
| Balance at beginning of prior year after applicable adjustments | 2019-02-28 | 163,284 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-02-28 | 414,739 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-02-28 | 133,921 |
| Prefunding balanced used to offset prior years funding requirement | 2019-02-28 | 0 |
| Amount remaining of carryover balance | 2019-02-28 | 29,363 |
| Amount remaining of prefunding balance | 2019-02-28 | 414,739 |
| Present value of excess contributions | 2019-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2019-02-28 | 32,182 |
| Balance of prefunding at beginning of current year | 2019-02-28 | 454,554 |
| Total employer contributions | 2019-02-28 | 0 |
| Total employee contributions | 2019-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q1 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2019-02-28 | 1,000 |
| Net shortfall amortization installment of oustanding balance | 2019-02-28 | 854,084 |
| Waiver amortization installment | 2019-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-02-28 | 60,190 |
| Carryover balance elected to use to offset funding requirement | 2019-02-28 | 32,182 |
| Prefunding balance elected to use to offset funding requirement | 2019-02-28 | 28,008 |
| Additional cash requirement | 2019-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-02-28 | 0 |
| Unpaid minimum required contributions for current year | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2019-02-28 | 0 |
| Measure | Date | Value |
|---|
| 2024 : 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-29 | $388,450 |
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $388,450 |
| Total transfer of assets to this plan | 2024-02-29 | $0 |
| Total transfer of assets from this plan | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $35,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $36,439 |
| Expenses. Interest paid | 2024-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $514,093 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $778,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $739,473 |
| Expenses. Certain deemed distributions of participant loans | 2024-02-29 | $0 |
| Value of total corrective distributions | 2024-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $0 |
| Value of total assets at end of year | 2024-02-29 | $5,750,283 |
| Value of total assets at beginning of year | 2024-02-29 | $6,016,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $39,384 |
| Total income from rents | 2024-02-29 | $0 |
| Total interest from all sources | 2024-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $125,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-02-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $125,643 |
| Assets. Real estate other than employer real property at end of year | 2024-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $0 |
| Participant contributions at end of year | 2024-02-29 | $0 |
| Participant contributions at beginning of year | 2024-02-29 | $0 |
| Participant contributions at end of year | 2024-02-29 | $0 |
| Participant contributions at beginning of year | 2024-02-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $35,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $36,439 |
| Other income not declared elsewhere | 2024-02-29 | $0 |
| Administrative expenses (other) incurred | 2024-02-29 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-29 | $0 |
| Total non interest bearing cash at end of year | 2024-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $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 | 2024-02-29 | No |
| Income. Non cash contributions | 2024-02-29 | $0 |
| Value of net income/loss | 2024-02-29 | $-264,764 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $5,715,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $5,979,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2024-02-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-02-29 | $0 |
| Investment advisory and management fees | 2024-02-29 | $10,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $4,564,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $3,588,574 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $0 |
| Interest on participant loans | 2024-02-29 | $0 |
| Income. Interest from loans (other than to participants) | 2024-02-29 | $0 |
| Interest earned on other investments | 2024-02-29 | $0 |
| Income. Interest from US Government securities | 2024-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2024-02-29 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-02-29 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $1,185,899 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $1,194,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $39,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $39,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $1,192,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-02-29 | $0 |
| Asset value of US Government securities at end of year | 2024-02-29 | $0 |
| Asset value of US Government securities at beginning of year | 2024-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Assets. Invements in employer securities at end of year | 2024-02-29 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-02-29 | $0 |
| Assets. Value of employer real property at end of year | 2024-02-29 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-02-29 | $0 |
| Contributions received in cash from employer | 2024-02-29 | $0 |
| Employer contributions (assets) at end of year | 2024-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $0 |
| Income. Dividends from preferred stock | 2024-02-29 | $0 |
| Income. Dividends from common stock | 2024-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $739,473 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-02-29 | $0 |
| Contract administrator fees | 2024-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-02-29 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-02-29 | $0 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Aggregate proceeds on sale of assets | 2024-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-02-29 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2024-02-29 | 830414789 |
| 2023 : 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-03-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $388,450 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $388,450 |
| Total transfer of assets to this plan | 2023-03-01 | $0 |
| Total transfer of assets from this plan | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $35,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $36,439 |
| Total income from all sources (including contributions) | 2023-03-01 | $514,093 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $778,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $739,473 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-01 | $0 |
| Value of total corrective distributions | 2023-03-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $0 |
| Value of total assets at end of year | 2023-03-01 | $5,750,283 |
| Value of total assets at beginning of year | 2023-03-01 | $6,016,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $39,384 |
| Total income from rents | 2023-03-01 | $0 |
| Total interest from all sources | 2023-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $125,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $125,643 |
| Assets. Real estate other than employer real property at end of year | 2023-03-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $0 |
| Participant contributions at end of year | 2023-03-01 | $0 |
| Participant contributions at beginning of year | 2023-03-01 | $0 |
| Participant contributions at end of year | 2023-03-01 | $0 |
| Participant contributions at beginning of year | 2023-03-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-03-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $35,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $36,439 |
| Other income not declared elsewhere | 2023-03-01 | $0 |
| Administrative expenses (other) incurred | 2023-03-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-03-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-01 | $0 |
| Total non interest bearing cash at end of year | 2023-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $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 | 2023-03-01 | No |
| Income. Non cash contributions | 2023-03-01 | $0 |
| Value of net income/loss | 2023-03-01 | $-264,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $5,715,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $5,979,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-01 | $0 |
| Investment advisory and management fees | 2023-03-01 | $10,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $4,564,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $3,588,574 |
| Value of interest in pooled separate accounts at end of year | 2023-03-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $0 |
| Interest on participant loans | 2023-03-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-03-01 | $0 |
| Interest earned on other investments | 2023-03-01 | $0 |
| Income. Interest from US Government securities | 2023-03-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-03-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-03-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $1,185,899 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $1,194,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $1,192,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-01 | $0 |
| Asset value of US Government securities at end of year | 2023-03-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-03-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-03-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-03-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Assets. Invements in employer securities at end of year | 2023-03-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-03-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-03-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-03-01 | $0 |
| Contributions received in cash from employer | 2023-03-01 | $0 |
| Employer contributions (assets) at end of year | 2023-03-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $0 |
| Income. Dividends from preferred stock | 2023-03-01 | $0 |
| Income. Dividends from common stock | 2023-03-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $739,473 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-01 | $0 |
| Contract administrator fees | 2023-03-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-01 | $0 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Aggregate proceeds on sale of assets | 2023-03-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-03-01 | 830414789 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-428,892 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-428,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $36,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $37,025 |
| Total income from all sources (including contributions) | 2023-02-28 | $-314,605 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $441,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $438,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $0 |
| Value of total assets at end of year | 2023-02-28 | $6,016,213 |
| Value of total assets at beginning of year | 2023-02-28 | $6,772,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $2,154 |
| Total interest from all sources | 2023-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $114,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $114,287 |
| Assets. Real estate other than employer real property at end of year | 2023-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-02-28 | $0 |
| Administrative expenses professional fees incurred | 2023-02-28 | $2,154 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Participant contributions at end of year | 2023-02-28 | $0 |
| Participant contributions at beginning of year | 2023-02-28 | $0 |
| Participant contributions at end of year | 2023-02-28 | $0 |
| Participant contributions at beginning of year | 2023-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $36,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $37,025 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $0 |
| Total non interest bearing cash at end of year | 2023-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $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 | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-755,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $5,979,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $6,735,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $3,588,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $4,102,770 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $1,194,885 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $1,340,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $39,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $24,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $24,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $1,192,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $1,305,050 |
| Asset value of US Government securities at end of year | 2023-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Assets. Invements in employer securities at end of year | 2023-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2023-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-02-28 | $0 |
| Contributions received in cash from employer | 2023-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $438,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $0 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-02-28 | 830414789 |
| 2022 : 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $-428,892 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $-428,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $36,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $37,025 |
| Total income from all sources (including contributions) | 2022-03-01 | $-314,605 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $441,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $438,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $0 |
| Value of total assets at end of year | 2022-03-01 | $6,016,213 |
| Value of total assets at beginning of year | 2022-03-01 | $6,772,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $2,154 |
| Total interest from all sources | 2022-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $114,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $114,287 |
| Assets. Real estate other than employer real property at end of year | 2022-03-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-01 | $0 |
| Administrative expenses professional fees incurred | 2022-03-01 | $2,154 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Participant contributions at end of year | 2022-03-01 | $0 |
| Participant contributions at beginning of year | 2022-03-01 | $0 |
| Participant contributions at end of year | 2022-03-01 | $0 |
| Participant contributions at beginning of year | 2022-03-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-03-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-03-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $36,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $37,025 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $0 |
| Total non interest bearing cash at end of year | 2022-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $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 | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-755,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $5,979,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $6,735,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $3,588,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $4,102,770 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-03-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-03-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $1,194,885 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $1,340,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $39,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $1,192,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $1,305,050 |
| Asset value of US Government securities at end of year | 2022-03-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-03-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Assets. Invements in employer securities at end of year | 2022-03-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-03-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-03-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-03-01 | $0 |
| Contributions received in cash from employer | 2022-03-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $438,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-01 | $0 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-03-01 | 830414789 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $75,149 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $75,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $37,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $228,030 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $460,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $446,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $0 |
| Value of total assets at end of year | 2022-02-28 | $6,772,458 |
| Value of total assets at beginning of year | 2022-02-28 | $6,968,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $13,940 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $152,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $152,881 |
| Assets. Real estate other than employer real property at end of year | 2022-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-02-28 | $0 |
| Administrative expenses professional fees incurred | 2022-02-28 | $2,160 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Participant contributions at end of year | 2022-02-28 | $0 |
| Participant contributions at beginning of year | 2022-02-28 | $0 |
| Participant contributions at end of year | 2022-02-28 | $0 |
| Participant contributions at beginning of year | 2022-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $37,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $0 |
| Total non interest bearing cash at end of year | 2022-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $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 | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-232,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $6,735,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $6,968,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $0 |
| Investment advisory and management fees | 2022-02-28 | $11,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $4,102,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $4,215,851 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $1,340,124 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $1,392,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $24,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $37,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $37,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $1,305,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $1,322,876 |
| Asset value of US Government securities at end of year | 2022-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Assets. Invements in employer securities at end of year | 2022-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2022-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-02-28 | $0 |
| Contributions received in cash from employer | 2022-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $446,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $0 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-02-28 | 830414789 |
| 2021 : 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $821,343 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $821,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $467 |
| Total income from all sources (including contributions) | 2021-02-28 | $947,045 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $466,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $402,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $0 |
| Value of total assets at end of year | 2021-02-28 | $6,968,106 |
| Value of total assets at beginning of year | 2021-02-28 | $6,488,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $64,347 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $125,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $125,702 |
| Assets. Real estate other than employer real property at end of year | 2021-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-02-28 | $0 |
| Administrative expenses professional fees incurred | 2021-02-28 | $19,542 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Participant contributions at end of year | 2021-02-28 | $0 |
| Participant contributions at beginning of year | 2021-02-28 | $0 |
| Participant contributions at end of year | 2021-02-28 | $0 |
| Participant contributions at beginning of year | 2021-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $467 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $0 |
| Total non interest bearing cash at end of year | 2021-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $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 | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $480,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $6,968,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $6,488,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $0 |
| Investment advisory and management fees | 2021-02-28 | $44,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $4,215,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $4,042,231 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $1,392,196 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $1,291,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $37,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $1,322,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $1,154,695 |
| Asset value of US Government securities at end of year | 2021-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Assets. Invements in employer securities at end of year | 2021-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2021-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-02-28 | $0 |
| Contributions received in cash from employer | 2021-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $402,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $0 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-02-28 | 830414789 |
| 2020 : 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $194,276 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $194,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $1,727,389 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $592,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $459,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,413,198 |
| Value of total assets at end of year | 2020-02-29 | $6,488,480 |
| Value of total assets at beginning of year | 2020-02-29 | $5,352,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $132,884 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $119,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $119,915 |
| Assets. Real estate other than employer real property at end of year | 2020-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-02-29 | $0 |
| Administrative expenses professional fees incurred | 2020-02-29 | $2,252 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Participant contributions at end of year | 2020-02-29 | $0 |
| Participant contributions at beginning of year | 2020-02-29 | $0 |
| Participant contributions at end of year | 2020-02-29 | $0 |
| Participant contributions at beginning of year | 2020-02-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $0 |
| Administrative expenses (other) incurred | 2020-02-29 | $90,715 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $0 |
| Total non interest bearing cash at end of year | 2020-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $34,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,135,124 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $6,488,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $5,352,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2020-02-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-02-29 | $0 |
| Investment advisory and management fees | 2020-02-29 | $39,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $4,042,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $3,168,359 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-02-29 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $1,291,554 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $1,356,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $1,154,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $793,988 |
| Asset value of US Government securities at end of year | 2020-02-29 | $0 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Assets. Invements in employer securities at end of year | 2020-02-29 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-02-29 | $0 |
| Assets. Value of employer real property at end of year | 2020-02-29 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-02-29 | $0 |
| Contributions received in cash from employer | 2020-02-29 | $1,413,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $459,381 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $0 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-02-29 | 830414789 |
| 2019 : 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $-13,796 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-13,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Expenses. Interest paid | 2019-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $110,113 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $522,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $390,375 |
| Expenses. Certain deemed distributions of participant loans | 2019-02-28 | $0 |
| Value of total corrective distributions | 2019-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $0 |
| Value of total assets at end of year | 2019-02-28 | $5,352,889 |
| Value of total assets at beginning of year | 2019-02-28 | $5,765,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $132,368 |
| Total income from rents | 2019-02-28 | $0 |
| Total interest from all sources | 2019-02-28 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $123,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $123,942 |
| Assets. Real estate other than employer real property at end of year | 2019-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-02-28 | $0 |
| Administrative expenses professional fees incurred | 2019-02-28 | $42,434 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $0 |
| Participant contributions at end of year | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $0 |
| Participant contributions at end of year | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $0 |
| Administrative expenses (other) incurred | 2019-02-28 | $57,832 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $0 |
| Total non interest bearing cash at end of year | 2019-02-28 | $34,381 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $32,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Income. Non cash contributions | 2019-02-28 | $0 |
| Value of net income/loss | 2019-02-28 | $-412,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $5,352,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $5,765,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2019-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $0 |
| Investment advisory and management fees | 2019-02-28 | $32,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $3,168,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $3,388,763 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $0 |
| Interest on participant loans | 2019-02-28 | $0 |
| Income. Interest from loans (other than to participants) | 2019-02-28 | $0 |
| Interest earned on other investments | 2019-02-28 | $0 |
| Income. Interest from US Government securities | 2019-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-02-28 | $1,356,161 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $1,421,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $793,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $922,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $0 |
| Asset value of US Government securities at end of year | 2019-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-35 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Assets. Invements in employer securities at end of year | 2019-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2019-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-02-28 | $0 |
| Contributions received in cash from employer | 2019-02-28 | $0 |
| Employer contributions (assets) at end of year | 2019-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $0 |
| Income. Dividends from preferred stock | 2019-02-28 | $0 |
| Income. Dividends from common stock | 2019-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $390,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $0 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-02-28 | 830414789 |
