ATLANTA EDUCATIONAL TELECOMMUNICATIONS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AETC 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $895,628 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $404,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $386,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $491,963 |
| Value of total assets at end of year | 2023-06-30 | $4,289,564 |
| Value of total assets at beginning of year | 2023-06-30 | $3,798,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $17,415 |
| Total interest from all sources | 2023-06-30 | $7,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $72,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $72,762 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $318,957 |
| Participant contributions at end of year | 2023-06-30 | $83,919 |
| Participant contributions at beginning of year | 2023-06-30 | $75,434 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $10,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $10,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $6,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $23 |
| Other income not declared elsewhere | 2023-06-30 | $323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $491,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,289,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,798,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,762,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,546,852 |
| Interest on participant loans | 2023-06-30 | $4,340 |
| Interest earned on other investments | 2023-06-30 | $3,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $432,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $165,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $323,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $166,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $386,629 |
| Contract administrator fees | 2023-06-30 | $17,415 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-06-30 | 581250486 |
| 2022 : AETC 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $895,628 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $404,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $386,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $491,963 |
| Value of total assets at end of year | 2022-07-01 | $4,289,564 |
| Value of total assets at beginning of year | 2022-07-01 | $3,798,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $17,415 |
| Total interest from all sources | 2022-07-01 | $7,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $72,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $72,762 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $318,957 |
| Participant contributions at end of year | 2022-07-01 | $83,919 |
| Participant contributions at beginning of year | 2022-07-01 | $75,434 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $10,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $10,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $6,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $23 |
| Other income not declared elsewhere | 2022-07-01 | $323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $491,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,289,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,798,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,762,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,546,852 |
| Interest on participant loans | 2022-07-01 | $4,340 |
| Interest earned on other investments | 2022-07-01 | $3,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $432,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $165,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $323,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $166,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $386,629 |
| Contract administrator fees | 2022-07-01 | $17,415 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-07-01 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-121,892 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $523,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $503,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $459,990 |
| Value of total assets at end of year | 2022-06-30 | $3,798,003 |
| Value of total assets at beginning of year | 2022-06-30 | $4,442,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $19,644 |
| Total interest from all sources | 2022-06-30 | $4,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $80,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $80,619 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $316,705 |
| Participant contributions at end of year | 2022-06-30 | $75,434 |
| Participant contributions at beginning of year | 2022-06-30 | $51,653 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $10,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $8,823 |
| Other income not declared elsewhere | 2022-06-30 | $2,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-644,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,798,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,442,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,546,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,221,197 |
| Interest on participant loans | 2022-06-30 | $4,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $165,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $161,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-668,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $143,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $503,396 |
| Contract administrator fees | 2022-06-30 | $19,644 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-06-30 | 581250486 |
| 2021 : AETC 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,547,822 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,348,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,326,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $514,267 |
| Value of total assets at end of year | 2021-06-30 | $4,442,935 |
| Value of total assets at beginning of year | 2021-06-30 | $4,243,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $21,878 |
| Total interest from all sources | 2021-06-30 | $6,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $55,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $55,829 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $323,682 |
| Participant contributions at end of year | 2021-06-30 | $51,653 |
| Participant contributions at beginning of year | 2021-06-30 | $61,550 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $8,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $8,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $33,650 |
| Other income not declared elsewhere | 2021-06-30 | $219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $199,459 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,442,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,243,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,221,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,058,087 |
| Interest on participant loans | 2021-06-30 | $3,868 |
| Interest earned on other investments | 2021-06-30 | $2,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $161,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $115,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $971,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $156,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,326,485 |
| Contract administrator fees | 2021-06-30 | $21,878 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2021-06-30 | 581250486 |
| 2020 : AETC 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $20,129 |
| Total transfer of assets from this plan | 2020-06-30 | $17,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Expenses. Interest paid | 2020-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $731,853 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $536,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $514,344 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $564,459 |
| Value of total assets at end of year | 2020-06-30 | $4,244,639 |
| Value of total assets at beginning of year | 2020-06-30 | $4,047,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $22,290 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $4,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $84,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $84,342 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $307,615 |
| Participant contributions at end of year | 2020-06-30 | $61,550 |
| Participant contributions at beginning of year | 2020-06-30 | $51,325 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $13,076 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $9,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $9,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $93,557 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $871 |
| Administrative expenses (other) incurred | 2020-06-30 | $13 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $195,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,244,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,047,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,058,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,869,061 |
| Interest on participant loans | 2020-06-30 | $3,035 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $1,879 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $115,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $97,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $77,267 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $163,287 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $7,039 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $514,344 |
| Contract administrator fees | 2020-06-30 | $22,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SMITH AND HOWARD |
| Accountancy firm EIN | 2020-06-30 | 581250486 |
