CORFIN HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORFIN HOLDINGS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CORFIN HOLDINGS, INC. 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 | $11,124,295 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,112,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,968,016 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,097,465 |
| Value of total assets at end of year | 2023-12-31 | $34,039,490 |
| Value of total assets at beginning of year | 2023-12-31 | $27,028,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $120,021 |
| Total interest from all sources | 2023-12-31 | $33,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $678,171 |
| 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 | $678,171 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $4,212,497 |
| Participant contributions at end of year | 2023-12-31 | $618,812 |
| Participant contributions at beginning of year | 2023-12-31 | $508,372 |
| Participant contributions at beginning of year | 2023-12-31 | $14,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,680,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $58,389 |
| Other income not declared elsewhere | 2023-12-31 | $-4,074 |
| 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 | $7,011,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,039,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,028,151 |
| 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 | $65,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,225,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,378,519 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $170,670 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $141,182 |
| Interest on participant loans | 2023-12-31 | $33,518 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,024,778 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,934,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,242,986 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $26,772 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $49,457 |
| 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 | Yes |
| 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 | $1,204,541 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $50,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,909,627 |
| Contract administrator fees | 2023-12-31 | $54,218 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $11,124,295 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,112,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,968,016 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,097,465 |
| Value of total assets at end of year | 2023-01-01 | $34,039,490 |
| Value of total assets at beginning of year | 2023-01-01 | $27,028,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $120,021 |
| Total interest from all sources | 2023-01-01 | $33,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $678,171 |
| 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 | $678,171 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| 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 | $4,212,497 |
| Participant contributions at end of year | 2023-01-01 | $618,812 |
| Participant contributions at beginning of year | 2023-01-01 | $508,372 |
| Participant contributions at beginning of year | 2023-01-01 | $14,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,680,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $58,389 |
| Other income not declared elsewhere | 2023-01-01 | $-4,074 |
| 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 | $7,011,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,039,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,028,151 |
| 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 | $65,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,225,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,378,519 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $170,670 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $141,182 |
| Interest on participant loans | 2023-01-01 | $33,518 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,024,778 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,934,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,242,986 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $26,772 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $49,457 |
| 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 | Yes |
| 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 | $1,204,541 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $50,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,909,627 |
| Contract administrator fees | 2023-01-01 | $54,218 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : CORFIN HOLDINGS, INC. 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 | $894,708 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,310,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,191,305 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,900,558 |
| Value of total assets at end of year | 2022-12-31 | $27,028,151 |
| Value of total assets at beginning of year | 2022-12-31 | $28,444,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,959 |
| Total interest from all sources | 2022-12-31 | $23,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $481,892 |
| 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 | $481,892 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $3,001,398 |
| Participant contributions at end of year | 2022-12-31 | $508,372 |
| Participant contributions at beginning of year | 2022-12-31 | $574,589 |
| Participant contributions at end of year | 2022-12-31 | $14,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $937,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,737 |
| Other income not declared elsewhere | 2022-12-31 | $-22 |
| 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 | $-1,415,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,028,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,444,112 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $60,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,378,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,216,041 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $141,182 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $135,003 |
| Interest on participant loans | 2022-12-31 | $23,299 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,934,959 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,518,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,528,837 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-20,321 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $38,139 |
| 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 | $961,271 |
| Employer contributions (assets) at end of year | 2022-12-31 | $50,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,189,568 |
| Contract administrator fees | 2022-12-31 | $46,290 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $894,708 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,310,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,191,305 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,900,558 |
| Value of total assets at end of year | 2022-01-01 | $27,028,151 |
| Value of total assets at beginning of year | 2022-01-01 | $28,444,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $106,959 |
| Total interest from all sources | 2022-01-01 | $23,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $481,892 |
| 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 | $481,892 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $3,001,398 |
| Participant contributions at end of year | 2022-01-01 | $508,372 |
| Participant contributions at beginning of year | 2022-01-01 | $574,589 |
| Participant contributions at end of year | 2022-01-01 | $14,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $937,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,737 |
| Other income not declared elsewhere | 2022-01-01 | $-22 |
| 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 | $-1,415,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,028,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,444,112 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $60,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,378,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,216,041 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $141,182 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $135,003 |
| Interest on participant loans | 2022-01-01 | $23,299 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,934,959 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,518,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,528,837 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-20,321 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $38,139 |
| 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 | $961,271 |
| Employer contributions (assets) at end of year | 2022-01-01 | $50,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,189,568 |
| Contract administrator fees | 2022-01-01 | $46,290 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : CORFIN HOLDINGS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $18,715,856 |
| 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 | $6,584,547 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,642,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,529,295 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,799,322 |
| Value of total assets at end of year | 2021-12-31 | $28,444,112 |
| Value of total assets at beginning of year | 2021-12-31 | $6,786,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,840 |
| Total interest from all sources | 2021-12-31 | $18,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $327,130 |
| 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 | $327,130 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $2,538,540 |
| Participant contributions at end of year | 2021-12-31 | $574,589 |
| Participant contributions at beginning of year | 2021-12-31 | $109,195 |
| Participant contributions at beginning of year | 2021-12-31 | $18,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $508,247 |
| 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 | $2,941,930 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,444,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,786,326 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $54,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,216,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,699 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $135,003 |
| Interest on participant loans | 2021-12-31 | $18,458 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,518,479 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,408,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $106,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $106,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,400,638 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,030 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,969 |
| 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 | $752,535 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,529,295 |
| Contract administrator fees | 2021-12-31 | $43,931 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
