COATS AMERICAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COATS NORTH AMERICA PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : COATS NORTH AMERICA PENSION 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 | $10,281,638 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,867,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,317,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $101,237,548 |
| Value of total assets at beginning of year | 2023-12-31 | $97,822,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $549,568 |
| Total interest from all sources | 2023-12-31 | $13,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $167,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $461,686 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,423 |
| Other income not declared elsewhere | 2023-12-31 | $-185,909 |
| Administrative expenses (other) incurred | 2023-12-31 | $93,120 |
| 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 | $3,414,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $101,237,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,822,920 |
| 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 | $332,176 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $924,727 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $100,782,663 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $95,605,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $286,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $830,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $830,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,117 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,324 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,444,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,067,442 |
| Contract administrator fees | 2023-12-31 | $37,401 |
| 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 | Qualified |
| Accountancy firm name | 2023-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2023-12-31 | 561434747 |
| 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 | $10,281,638 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,867,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,317,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $101,237,548 |
| Value of total assets at beginning of year | 2023-01-01 | $97,822,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $549,568 |
| Total interest from all sources | 2023-01-01 | $13,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $167,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $461,686 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,423 |
| Other income not declared elsewhere | 2023-01-01 | $-185,909 |
| Administrative expenses (other) incurred | 2023-01-01 | $93,120 |
| 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 | $3,414,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $101,237,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $97,822,920 |
| 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 | $332,176 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $924,727 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $100,782,663 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $95,605,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $286,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,117 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,324 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,444,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $3,354,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,067,442 |
| Contract administrator fees | 2023-01-01 | $37,401 |
| 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 | 2 |
| Accountancy firm name | 2023-01-01 | GREER WALKER LLP |
| Accountancy firm EIN | 2023-01-01 | 561434747 |
| 2022 : COATS NORTH AMERICA PENSION 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 | $-33,219,918 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,396,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,347,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $97,822,920 |
| Value of total assets at beginning of year | 2022-12-31 | $140,439,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,049,571 |
| Total interest from all sources | 2022-12-31 | $4,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $447,346 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $461,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $463,403 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,550,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36 |
| Other income not declared elsewhere | 2022-12-31 | $1,507,683 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,752 |
| 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 | $-42,616,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,822,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,439,560 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $924,727 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,295,667 |
| Interest earned on other investments | 2022-12-31 | $4,195 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $95,605,084 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $137,480,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $830,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $200,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $200,000 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $12,456 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,744,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,797,151 |
| Contract administrator fees | 2022-12-31 | $509,473 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| 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 | $-33,219,918 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,396,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,347,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $97,822,920 |
| Value of total assets at beginning of year | 2022-01-01 | $140,439,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,049,571 |
| Total interest from all sources | 2022-01-01 | $4,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $447,346 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $461,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $463,403 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,550,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $36 |
| Other income not declared elsewhere | 2022-01-01 | $1,507,683 |
| Administrative expenses (other) incurred | 2022-01-01 | $92,752 |
| 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 | $-42,616,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $97,822,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $140,439,560 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $924,727 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,295,667 |
| Interest earned on other investments | 2022-01-01 | $4,195 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $95,605,084 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $137,480,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $830,000 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $12,456 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-34,744,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,797,151 |
| Contract administrator fees | 2022-01-01 | $509,473 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-01-01 | 561434747 |
| 2021 : COATS NORTH AMERICA PENSION 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 | $5,391,466 |
| Total transfer of assets from this plan | 2021-12-31 | $79,350,000 |
| 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 | $70,382,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,826,839 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,487,376 |
| Total of all expenses incurred | 2021-12-31 | $12,063,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,571,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $140,439,560 |
| Value of total assets at beginning of year | 2021-12-31 | $290,016,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,492,111 |
| Total interest from all sources | 2021-12-31 | $2,860,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,276 |
| 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 | $144,335 |
| Administrative expenses professional fees incurred | 2021-12-31 | $371,421 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $463,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,694,802 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,430,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,111,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70,382,145 |
| Other income not declared elsewhere | 2021-12-31 | $1,689 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $78,081 |
| 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 | $-5,236,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,439,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $219,634,622 |
| 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 | $176,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,872,955 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,295,667 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,823,462 |
| Interest earned on other investments | 2021-12-31 | $40,318 |
| Income. Interest from US Government securities | 2021-12-31 | $2,597,266 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $222,388 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $137,480,454 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,848,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $200,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,247,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,247,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $240 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $77,669,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,463,933 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $22,284 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,777,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $43,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,141,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $20,092,703 |
| Contract administrator fees | 2021-12-31 | $944,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,577,742 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $535,389,932 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $541,877,308 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2021-12-31 | 561434747 |
