GRAND RAPIDS SYMPHONY SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAND RAPIDS SYMPHONY SOCIETY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GRAND RAPIDS SYMPHONY SOCIETY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,287,803 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $657,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $586,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $530,197 |
| Value of total assets at end of year | 2023-08-31 | $10,215,416 |
| Value of total assets at beginning of year | 2023-08-31 | $9,584,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $70,969 |
| Total interest from all sources | 2023-08-31 | $612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $353,538 |
| Participant contributions at end of year | 2023-08-31 | $7,399 |
| Participant contributions at beginning of year | 2023-08-31 | $7,218 |
| Participant contributions at beginning of year | 2023-08-31 | $6,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $22,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $630,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $10,215,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $9,584,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Interest on participant loans | 2023-08-31 | $612 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $10,206,233 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $9,567,868 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $756,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $154,269 |
| Employer contributions (assets) at end of year | 2023-08-31 | $1,784 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $3,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $586,366 |
| Contract administrator fees | 2023-08-31 | $70,969 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2023-08-31 | 383133790 |
| 2022 : GRAND RAPIDS SYMPHONY SOCIETY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,287,803 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $657,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $586,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $530,197 |
| Value of total assets at end of year | 2022-09-01 | $10,215,416 |
| Value of total assets at beginning of year | 2022-09-01 | $9,584,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $70,969 |
| Total interest from all sources | 2022-09-01 | $612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $353,538 |
| Participant contributions at end of year | 2022-09-01 | $7,399 |
| Participant contributions at beginning of year | 2022-09-01 | $7,218 |
| Participant contributions at beginning of year | 2022-09-01 | $6,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $22,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $630,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $10,215,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $9,584,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Interest on participant loans | 2022-09-01 | $612 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $10,206,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $9,567,868 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $756,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $154,269 |
| Employer contributions (assets) at end of year | 2022-09-01 | $1,784 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $3,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $586,366 |
| Contract administrator fees | 2022-09-01 | $70,969 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2022-09-01 | 383133790 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-719,545 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $594,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $520,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $717,284 |
| Value of total assets at end of year | 2022-08-31 | $9,584,948 |
| Value of total assets at beginning of year | 2022-08-31 | $10,899,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $74,115 |
| Total interest from all sources | 2022-08-31 | $1,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $21,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $21,369 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $381,568 |
| Participant contributions at end of year | 2022-08-31 | $7,218 |
| Participant contributions at beginning of year | 2022-08-31 | $15,504 |
| Participant contributions at end of year | 2022-08-31 | $6,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $185,780 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $13,024 |
| Other income not declared elsewhere | 2022-08-31 | $-3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,314,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $9,584,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $10,899,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $2,674,809 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $2,693,073 |
| Interest on participant loans | 2022-08-31 | $1,010 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $9,567,868 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $5,501,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-177,639 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-14,205 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-1,267,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $149,936 |
| Employer contributions (assets) at end of year | 2022-08-31 | $3,504 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $1,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $520,386 |
| Contract administrator fees | 2022-08-31 | $74,115 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| 2021 : GRAND RAPIDS SYMPHONY SOCIETY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $2,387,199 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $934,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $864,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $505,023 |
| Value of total assets at end of year | 2021-08-31 | $10,899,310 |
| Value of total assets at beginning of year | 2021-08-31 | $9,446,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $69,757 |
| Total interest from all sources | 2021-08-31 | $1,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $31,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $31,015 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $330,223 |
| Participant contributions at end of year | 2021-08-31 | $15,504 |
| Participant contributions at beginning of year | 2021-08-31 | $27,818 |
| Participant contributions at beginning of year | 2021-08-31 | $14,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $42,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $13,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,452,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $10,899,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $9,446,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $2,674,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,240,367 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $2,693,073 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $2,179,497 |
| Interest on participant loans | 2021-08-31 | $1,085 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $5,501,629 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $4,978,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $473,020 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $590,844 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $786,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $132,163 |
| Employer contributions (assets) at end of year | 2021-08-31 | $1,271 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $5,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $864,665 |
| Contract administrator fees | 2021-08-31 | $69,757 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2021-08-31 | 383133790 |
| 2020 : GRAND RAPIDS SYMPHONY SOCIETY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,382,332 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $462,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $403,276 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $462,957 |
| Value of total assets at end of year | 2020-08-31 | $9,446,533 |
| Value of total assets at beginning of year | 2020-08-31 | $8,527,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $59,558 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $2,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $35,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $35,272 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $330,490 |
| Participant contributions at end of year | 2020-08-31 | $27,818 |
| Participant contributions at beginning of year | 2020-08-31 | $49,993 |
| Participant contributions at end of year | 2020-08-31 | $14,199 |
| Participant contributions at beginning of year | 2020-08-31 | $6,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $919,498 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $9,446,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $8,527,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,240,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,944,870 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $2,179,497 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $1,900,523 |
| Interest on participant loans | 2020-08-31 | $2,010 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $4,978,830 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $4,624,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $214,384 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $269,887 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $397,822 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $132,467 |
| Employer contributions (assets) at end of year | 2020-08-31 | $5,822 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $875 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $402,976 |
| Contract administrator fees | 2020-08-31 | $59,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2020-08-31 | 383133790 |
