AMERICA'S CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICA'S CREDIT UNION CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICA'S CREDIT UNION CAPITAL ACCUMULATION PLAN 2023 401k financial data |
|---|
| 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 | $1,375 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,417,404 |
| Total of all expenses incurred | 2023-12-31 | $683,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $603,847 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,053,564 |
| Value of total assets at end of year | 2023-12-31 | $11,032,025 |
| Value of total assets at beginning of year | 2023-12-31 | $9,299,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,876 |
| Total interest from all sources | 2023-12-31 | $27,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $353,772 |
| 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 | $353,772 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $518,910 |
| Participant contributions at end of year | 2023-12-31 | $503,519 |
| Participant contributions at beginning of year | 2023-12-31 | $478,179 |
| Participant contributions at end of year | 2023-12-31 | $1,029 |
| Participant contributions at beginning of year | 2023-12-31 | $110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $145,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,375 |
| Other income not declared elsewhere | 2023-12-31 | $-3,423 |
| 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 | $1,734,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,032,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,297,762 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,334,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,652,019 |
| Interest on participant loans | 2023-12-31 | $27,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $190,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $168,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $985,720 |
| 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 | $389,283 |
| Employer contributions (assets) at end of year | 2023-12-31 | $997 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $89 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $603,847 |
| Contract administrator fees | 2023-12-31 | $72,876 |
| 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 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2023-12-31 | 842614035 |
| 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 | $1,375 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,417,404 |
| Total of all expenses incurred | 2023-01-01 | $683,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $603,847 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,053,564 |
| Value of total assets at end of year | 2023-01-01 | $11,032,025 |
| Value of total assets at beginning of year | 2023-01-01 | $9,299,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,876 |
| Total interest from all sources | 2023-01-01 | $27,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $353,772 |
| 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 | $353,772 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $518,910 |
| Participant contributions at end of year | 2023-01-01 | $503,519 |
| Participant contributions at beginning of year | 2023-01-01 | $478,179 |
| Participant contributions at end of year | 2023-01-01 | $1,029 |
| Participant contributions at beginning of year | 2023-01-01 | $110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $145,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,375 |
| Other income not declared elsewhere | 2023-01-01 | $-3,423 |
| 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 | $1,734,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,032,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,297,762 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,334,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,652,019 |
| Interest on participant loans | 2023-01-01 | $27,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $190,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $168,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $985,720 |
| 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 | $389,283 |
| Employer contributions (assets) at end of year | 2023-01-01 | $997 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $89 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $603,847 |
| Contract administrator fees | 2023-01-01 | $72,876 |
| 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 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2023-01-01 | 842614035 |
| 2022 : AMERICA'S CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $313,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,375 |
| 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 | $-754,643 |
| Total of all expenses incurred | 2022-12-31 | $1,250,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,152,914 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $812,118 |
| Value of total assets at end of year | 2022-12-31 | $9,299,137 |
| Value of total assets at beginning of year | 2022-12-31 | $10,988,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,006 |
| Total interest from all sources | 2022-12-31 | $24,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $298,007 |
| 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 | $298,007 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $439,558 |
| Participant contributions at end of year | 2022-12-31 | $478,179 |
| Participant contributions at beginning of year | 2022-12-31 | $186,064 |
| Participant contributions at end of year | 2022-12-31 | $110 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,004,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,297,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,988,915 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,652,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,503,454 |
| Interest on participant loans | 2022-12-31 | $24,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $168,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $299,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,889,347 |
| 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 | $324,605 |
| Employer contributions (assets) at end of year | 2022-12-31 | $89 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,152,914 |
| Contract administrator fees | 2022-12-31 | $78,006 |
| 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 | PLANCHECK CPAS |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| Total transfer of assets to this plan | 2022-01-01 | $313,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,375 |
| 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 | $-754,643 |
| Total of all expenses incurred | 2022-01-01 | $1,250,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,152,914 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $19,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $812,118 |
| Value of total assets at end of year | 2022-01-01 | $9,299,137 |
| Value of total assets at beginning of year | 2022-01-01 | $10,988,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,006 |
| Total interest from all sources | 2022-01-01 | $24,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $298,007 |
| 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 | $298,007 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $439,558 |
| Participant contributions at end of year | 2022-01-01 | $478,179 |
| Participant contributions at beginning of year | 2022-01-01 | $186,064 |
| Participant contributions at end of year | 2022-01-01 | $110 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,004,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,297,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,988,915 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,652,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,503,454 |
| Interest on participant loans | 2022-01-01 | $24,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $168,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $299,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,889,347 |
| 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 | $324,605 |
| Employer contributions (assets) at end of year | 2022-01-01 | $89 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,152,914 |
| Contract administrator fees | 2022-01-01 | $78,006 |
| 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 | PLANCHECK CPAS |
| Accountancy firm EIN | 2022-01-01 | 842614035 |
| 2021 : AMERICA'S CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,224,118 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,961,550 |
| Total of all expenses incurred | 2021-12-31 | $1,279,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,217,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $852,739 |
| Value of total assets at end of year | 2021-12-31 | $10,988,915 |
| Value of total assets at beginning of year | 2021-12-31 | $7,082,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,005 |
| Total interest from all sources | 2021-12-31 | $19,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $410,449 |
| 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 | $410,449 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $368,477 |
| Participant contributions at end of year | 2021-12-31 | $186,064 |
| Participant contributions at beginning of year | 2021-12-31 | $115,429 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $7,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $210,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40 |
| Administrative expenses (other) incurred | 2021-12-31 | $91 |
| 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 | $682,235 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,988,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,082,562 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,503,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,402,877 |
| Interest on participant loans | 2021-12-31 | $12,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $299,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $551,422 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $678,367 |
| 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 | $273,315 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,217,310 |
| Contract administrator fees | 2021-12-31 | $61,914 |
| 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 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2021-12-31 | 842614035 |
