INTERSTATE ENGINEERING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERSTATE ENGINEERING, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : INTERSTATE ENGINEERING, INC. 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $36,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $18,596 |
| Total income from all sources (including contributions) | 2024-02-29 | $5,126,943 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $1,850,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $1,771,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $2,206,864 |
| Value of total assets at end of year | 2024-02-29 | $20,100,200 |
| Value of total assets at beginning of year | 2024-02-29 | $16,806,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $79,054 |
| Total interest from all sources | 2024-02-29 | $1,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $35,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $35,682 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $957,081 |
| Participant contributions at end of year | 2024-02-29 | $151,643 |
| Participant contributions at beginning of year | 2024-02-29 | $122,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $949,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $36,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $18,596 |
| Other income not declared elsewhere | 2024-02-29 | $18,612 |
| 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 |
| Value of net income/loss | 2024-02-29 | $3,276,231 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $20,063,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $16,787,463 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $2,410,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $1,658,010 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $17,072,493 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $14,563,194 |
| Interest earned on other investments | 2024-02-29 | $1,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $165,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $137,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $289,886 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $2,574,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $300,000 |
| Employer contributions (assets) at end of year | 2024-02-29 | $300,000 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $1,771,658 |
| Contract administrator fees | 2024-02-29 | $79,054 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2024-02-29 | 450250958 |
| 2023 : INTERSTATE ENGINEERING, INC. 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $36,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $18,596 |
| Total income from all sources (including contributions) | 2023-03-01 | $5,126,943 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $1,850,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $1,771,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $2,206,864 |
| Value of total assets at end of year | 2023-03-01 | $20,100,200 |
| Value of total assets at beginning of year | 2023-03-01 | $16,806,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $79,054 |
| Total interest from all sources | 2023-03-01 | $1,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $35,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $35,682 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $957,081 |
| Participant contributions at end of year | 2023-03-01 | $151,643 |
| Participant contributions at beginning of year | 2023-03-01 | $122,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $949,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $36,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $18,596 |
| Other income not declared elsewhere | 2023-03-01 | $18,612 |
| 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 |
| Value of net income/loss | 2023-03-01 | $3,276,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $20,063,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $16,787,463 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $2,410,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $1,658,010 |
| Value of interest in pooled separate accounts at end of year | 2023-03-01 | $17,072,493 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $14,563,194 |
| Interest earned on other investments | 2023-03-01 | $1,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-01 | $165,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $137,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $289,886 |
| Net investment gain/loss from pooled separate accounts | 2023-03-01 | $2,574,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $300,000 |
| Employer contributions (assets) at end of year | 2023-03-01 | $300,000 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $1,771,658 |
| Contract administrator fees | 2023-03-01 | $79,054 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-03-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $18,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $18,596 |
| Total income from all sources (including contributions) | 2023-02-28 | $-24,947 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $914,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $842,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $1,362,796 |
| Value of total assets at end of year | 2023-02-28 | $16,806,059 |
| Value of total assets at beginning of year | 2023-02-28 | $17,745,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $72,009 |
| Total interest from all sources | 2023-02-28 | $3,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $24,537 |
| 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 | $24,537 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $904,655 |
| Participant contributions at end of year | 2023-02-28 | $122,536 |
| Participant contributions at beginning of year | 2023-02-28 | $87,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $133,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $18,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $18,596 |
| Other income not declared elsewhere | 2023-02-28 | $18,595 |
| 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 | $-939,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $16,787,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $17,726,749 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $1,658,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $1,668,544 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $14,563,194 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $15,335,019 |
| Interest earned on other investments | 2023-02-28 | $3,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $137,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $304,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-161,175 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-1,272,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| 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 |
| Contributions received in cash from employer | 2023-02-28 | $325,000 |
| Employer contributions (assets) at end of year | 2023-02-28 | $325,000 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $842,330 |
| Contract administrator fees | 2023-02-28 | $72,009 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-02-28 | 450250958 |
| 2022 : INTERSTATE ENGINEERING, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $18,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $18,596 |
| Total income from all sources (including contributions) | 2022-03-01 | $-24,947 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $914,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $842,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $1,362,796 |
| Value of total assets at end of year | 2022-03-01 | $16,806,059 |
| Value of total assets at beginning of year | 2022-03-01 | $17,745,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $72,009 |
| Total interest from all sources | 2022-03-01 | $3,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $24,537 |
| 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 | $24,537 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $904,655 |
| Participant contributions at end of year | 2022-03-01 | $122,536 |
| Participant contributions at beginning of year | 2022-03-01 | $87,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $133,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $18,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $18,596 |
| Other income not declared elsewhere | 2022-03-01 | $18,595 |
| 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 | $-939,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $16,787,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $17,726,749 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $1,658,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $1,668,544 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $14,563,194 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $15,335,019 |
| Interest earned on other investments | 2022-03-01 | $3,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $137,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $304,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-161,175 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $-1,272,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| 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 |
| Contributions received in cash from employer | 2022-03-01 | $325,000 |
| Employer contributions (assets) at end of year | 2022-03-01 | $325,000 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $842,330 |
| Contract administrator fees | 2022-03-01 | $72,009 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-03-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets to this plan | 2022-02-28 | $4,955,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| 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 | $1,381,284 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $410,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $349,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,149,922 |
| Value of total assets at end of year | 2022-02-28 | $17,395,345 |
| Value of total assets at beginning of year | 2022-02-28 | $11,469,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $61,446 |
| Total interest from all sources | 2022-02-28 | $1,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $18,075 |
| 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 | $18,075 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| 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 |
| Contributions received from participants | 2022-02-28 | $509,870 |
| Participant contributions at end of year | 2022-02-28 | $87,669 |
| Participant contributions at beginning of year | 2022-02-28 | $64,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $346,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $18,596 |
| Other income not declared elsewhere | 2022-02-28 | $-210 |
| 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 | $970,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $17,395,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $11,469,417 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $1,668,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,085,850 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $15,335,019 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $10,314,977 |
| Interest earned on other investments | 2022-02-28 | $1,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $304,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $3,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-60,057 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $272,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| 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 |
| Contributions received in cash from employer | 2022-02-28 | $293,793 |
| Employer contributions (assets) at end of year | 2022-02-28 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $349,488 |
| Contract administrator fees | 2022-02-28 | $61,446 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-02-28 | 450250958 |
