PAYFONE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PROVE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,646,061 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,326,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,221,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,092,471 |
| Value of total assets at end of year | 2023-12-31 | $18,610,288 |
| Value of total assets at beginning of year | 2023-12-31 | $11,290,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,782 |
| Total interest from all sources | 2023-12-31 | $21,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $91,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $91,939 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,615,858 |
| Participant contributions at end of year | 2023-12-31 | $250,412 |
| Participant contributions at beginning of year | 2023-12-31 | $283,504 |
| Participant contributions at end of year | 2023-12-31 | $113,034 |
| Participant contributions at beginning of year | 2023-12-31 | $89,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,676,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,319,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,610,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,290,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,955,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,032,275 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,239,345 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $795,837 |
| Interest on participant loans | 2023-12-31 | $21,338 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,805,370 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,050,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $732,881 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $273,834 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,433,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,799,745 |
| Employer contributions (assets) at end of year | 2023-12-31 | $246,366 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $38,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,221,707 |
| Contract administrator fees | 2023-12-31 | $99,385 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,646,061 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,326,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,221,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,092,471 |
| Value of total assets at end of year | 2023-01-01 | $18,610,288 |
| Value of total assets at beginning of year | 2023-01-01 | $11,290,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,782 |
| Total interest from all sources | 2023-01-01 | $21,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $91,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $91,939 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,615,858 |
| Participant contributions at end of year | 2023-01-01 | $250,412 |
| Participant contributions at beginning of year | 2023-01-01 | $283,504 |
| Participant contributions at end of year | 2023-01-01 | $113,034 |
| Participant contributions at beginning of year | 2023-01-01 | $89,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,676,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,319,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,610,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,290,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,955,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,032,275 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,239,345 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $795,837 |
| Interest on participant loans | 2023-01-01 | $21,338 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,805,370 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,050,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $732,881 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $273,834 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,433,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,799,745 |
| Employer contributions (assets) at end of year | 2023-01-01 | $246,366 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $38,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,221,707 |
| Contract administrator fees | 2023-01-01 | $99,385 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : PROVE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,827,111 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,517,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,441,266 |
| Value of total corrective distributions | 2022-12-31 | $3,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,661,253 |
| Value of total assets at end of year | 2022-12-31 | $11,290,716 |
| Value of total assets at beginning of year | 2022-12-31 | $8,980,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,880 |
| Total interest from all sources | 2022-12-31 | $12,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $40,435 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,834,412 |
| Participant contributions at end of year | 2022-12-31 | $283,504 |
| Participant contributions at beginning of year | 2022-12-31 | $83,855 |
| Participant contributions at end of year | 2022-12-31 | $89,801 |
| Participant contributions at beginning of year | 2022-12-31 | $75,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,462,533 |
| Other income not declared elsewhere | 2022-12-31 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,309,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,290,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,980,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,032,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,647,829 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $795,837 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $819,151 |
| Interest on participant loans | 2022-12-31 | $12,311 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,050,457 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,439,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-712,615 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-234,976 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-939,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,364,308 |
| Employer contributions (assets) at end of year | 2022-12-31 | $38,842 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $915,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,441,266 |
| Contract administrator fees | 2022-12-31 | $72,880 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,827,111 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,517,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,441,266 |
| Value of total corrective distributions | 2022-01-01 | $3,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,661,253 |
| Value of total assets at end of year | 2022-01-01 | $11,290,716 |
| Value of total assets at beginning of year | 2022-01-01 | $8,980,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,880 |
| Total interest from all sources | 2022-01-01 | $12,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $40,435 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,834,412 |
| Participant contributions at end of year | 2022-01-01 | $283,504 |
| Participant contributions at beginning of year | 2022-01-01 | $83,855 |
| Participant contributions at end of year | 2022-01-01 | $89,801 |
| Participant contributions at beginning of year | 2022-01-01 | $75,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,462,533 |
| Other income not declared elsewhere | 2022-01-01 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,309,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,290,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,980,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,032,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,647,829 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $795,837 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $819,151 |
| Interest on participant loans | 2022-01-01 | $12,311 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,050,457 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,439,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-712,615 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-234,976 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-939,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,364,308 |
| Employer contributions (assets) at end of year | 2022-01-01 | $38,842 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $915,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,441,266 |
| Contract administrator fees | 2022-01-01 | $72,880 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : PROVE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,302,316 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $990,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $951,296 |
| Value of total corrective distributions | 2021-12-31 | $6,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,554,583 |
| Value of total assets at end of year | 2021-12-31 | $8,980,987 |
| Value of total assets at beginning of year | 2021-12-31 | $4,669,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,993 |
| Total interest from all sources | 2021-12-31 | $4,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $37,014 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,888,661 |
| Participant contributions at end of year | 2021-12-31 | $83,855 |
| Participant contributions at beginning of year | 2021-12-31 | $34,926 |
| Participant contributions at end of year | 2021-12-31 | $75,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,750,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,311,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,980,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,669,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,647,829 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $819,151 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,176,527 |
| Interest on participant loans | 2021-12-31 | $4,329 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,439,447 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,175,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,343 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $202,685 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $446,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $915,364 |
| Employer contributions (assets) at end of year | 2021-12-31 | $915,364 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $282,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $951,296 |
| Contract administrator fees | 2021-12-31 | $32,993 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
