CONSOLIDATED CATFISH COMPANIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUNTRY SELECT CATFISH PENSION PLAN FOR SALARIED EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : COUNTRY SELECT CATFISH PENSION PLAN FOR SALARIED EMPLOYEES 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,339 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,102,071 |
| Total loss/gain on sale of assets | 2023-12-31 | $-124,920 |
| Total of all expenses incurred | 2023-12-31 | $450,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $303,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $677,927 |
| Value of total assets at end of year | 2023-12-31 | $4,681,170 |
| Value of total assets at beginning of year | 2023-12-31 | $4,028,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $146,546 |
| Total interest from all sources | 2023-12-31 | $2,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,521 |
| 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 | $120,521 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $103,198 |
| 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 | $651,529 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,678,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,026,964 |
| 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 | $43,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,585,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,808,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $96,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $96,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $425,607 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $677,927 |
| Employer contributions (assets) at end of year | 2023-12-31 | $77,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $303,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $122,969 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,339 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,265,754 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,390,674 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SAYLE, SANDIFER & ASSOC. |
| Accountancy firm EIN | 2023-12-31 | 640474730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,339 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,102,071 |
| Total loss/gain on sale of assets | 2023-01-01 | $-124,920 |
| Total of all expenses incurred | 2023-01-01 | $450,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $303,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $677,927 |
| Value of total assets at end of year | 2023-01-01 | $4,681,170 |
| Value of total assets at beginning of year | 2023-01-01 | $4,028,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $146,546 |
| Total interest from all sources | 2023-01-01 | $2,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,521 |
| 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 | $120,521 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $103,198 |
| 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 | $651,529 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,678,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,026,964 |
| 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 | $43,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,585,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,808,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $425,607 |
| 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 | $677,927 |
| Employer contributions (assets) at end of year | 2023-01-01 | $77,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $303,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $122,969 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,339 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,265,754 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,390,674 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SAYLE, SANDIFER & ASSOC. |
| Accountancy firm EIN | 2023-01-01 | 640474730 |
| 2022 : COUNTRY SELECT CATFISH PENSION PLAN FOR SALARIED EMPLOYEES 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,339 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,139 |
| Total loss/gain on sale of assets | 2022-12-31 | $59,265 |
| Total of all expenses incurred | 2022-12-31 | $505,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $475,000 |
| Value of total assets at end of year | 2022-12-31 | $4,028,303 |
| Value of total assets at beginning of year | 2022-12-31 | $4,538,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,499 |
| Total interest from all sources | 2022-12-31 | $2,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,639 |
| 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 | $76,002 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $117,610 |
| Other income not declared elsewhere | 2022-12-31 | $2,610 |
| Administrative expenses (other) incurred | 2022-12-31 | $101,528 |
| 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 | $-509,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,026,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,536,861 |
| 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 | $40,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,808,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,262,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $96,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-629,859 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $475,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $95,000 |
| Income. Dividends from common stock | 2022-12-31 | $10,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $122,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,491 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,339 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $544,135 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $484,870 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SAYLE, SANDIFER & ASSOC. |
| Accountancy firm EIN | 2022-12-31 | 640474730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,339 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,139 |
| Total loss/gain on sale of assets | 2022-01-01 | $59,265 |
| Total of all expenses incurred | 2022-01-01 | $505,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $363,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $475,000 |
| Value of total assets at end of year | 2022-01-01 | $4,028,303 |
| Value of total assets at beginning of year | 2022-01-01 | $4,538,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $142,499 |
| Total interest from all sources | 2022-01-01 | $2,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $86,639 |
| 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 | $76,002 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $117,610 |
| Other income not declared elsewhere | 2022-01-01 | $2,610 |
| Administrative expenses (other) incurred | 2022-01-01 | $101,528 |
| 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 | $-509,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,026,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,536,861 |
| 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 | $40,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,808,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,262,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $96,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-629,859 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $475,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $95,000 |
| Income. Dividends from common stock | 2022-01-01 | $10,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $363,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $122,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $37,491 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,339 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $544,135 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $484,870 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SAYLE, SANDIFER & ASSOC. |
| Accountancy firm EIN | 2022-01-01 | 640474730 |
| 2021 : COUNTRY SELECT CATFISH PENSION PLAN FOR SALARIED EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,250 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,005,274 |
| Total loss/gain on sale of assets | 2021-12-31 | $125,405 |
| Total of all expenses incurred | 2021-12-31 | $1,140,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,030,170 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $665,000 |
| Value of total assets at end of year | 2021-12-31 | $4,538,200 |
| Value of total assets at beginning of year | 2021-12-31 | $4,674,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,319 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $160,252 |
| 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 | $159,687 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $117,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $162,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $10,902 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,132 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-135,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,536,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,672,076 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $44,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,262,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,450,504 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,714 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $665,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $95,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,030,170 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,250 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 | $1,051,188 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $925,783 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAYLE, SANDIFER & ASSOC. |
| Accountancy firm EIN | 2021-12-31 | 640474730 |
