RATHER OUTDOORS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RATHER OUTDOORS CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RATHER OUTDOORS CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,385 |
| 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 | $3,540,535 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,038,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,960,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,379,236 |
| Value of total assets at end of year | 2023-12-31 | $14,472,526 |
| Value of total assets at beginning of year | 2023-12-31 | $12,920,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,766 |
| Total interest from all sources | 2023-12-31 | $8,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $171,278 |
| 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 | $171,278 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $655,609 |
| Participant contributions at end of year | 2023-12-31 | $146,825 |
| Participant contributions at beginning of year | 2023-12-31 | $138,974 |
| Participant contributions at end of year | 2023-12-31 | $129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $497,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $50,385 |
| Other income not declared elsewhere | 2023-12-31 | $279 |
| 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 | $1,501,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,422,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,920,306 |
| 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 | $8,946,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,717,402 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $848,684 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,807,613 |
| Interest on participant loans | 2023-12-31 | $8,975 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,530,324 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,256,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,285,236 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $343,694 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $351,837 |
| 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 | $226,616 |
| Employer contributions (assets) at end of year | 2023-12-31 | $47 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,960,934 |
| Contract administrator fees | 2023-12-31 | $77,766 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $50,385 |
| 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 | $3,540,535 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,038,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,960,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,379,236 |
| Value of total assets at end of year | 2023-01-01 | $14,472,526 |
| Value of total assets at beginning of year | 2023-01-01 | $12,920,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,766 |
| Total interest from all sources | 2023-01-01 | $8,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $171,278 |
| 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 | $171,278 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $655,609 |
| Participant contributions at end of year | 2023-01-01 | $146,825 |
| Participant contributions at beginning of year | 2023-01-01 | $138,974 |
| Participant contributions at end of year | 2023-01-01 | $129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $497,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $50,385 |
| Other income not declared elsewhere | 2023-01-01 | $279 |
| 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 | $1,501,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,422,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,920,306 |
| 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 | $8,946,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,717,402 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $848,684 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,807,613 |
| Interest on participant loans | 2023-01-01 | $8,975 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,530,324 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,256,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,285,236 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $343,694 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $351,837 |
| 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 | $226,616 |
| Employer contributions (assets) at end of year | 2023-01-01 | $47 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,960,934 |
| Contract administrator fees | 2023-01-01 | $77,766 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : RATHER OUTDOORS CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $12,587,761 |
| 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 | $19,287 |
| Total income from all sources (including contributions) | 2022-12-31 | $-713,628 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,999,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,905,538 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,461,829 |
| Value of total assets at end of year | 2022-12-31 | $12,920,306 |
| Value of total assets at beginning of year | 2022-12-31 | $4,064,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,911 |
| Total interest from all sources | 2022-12-31 | $5,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,076 |
| 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 | $136,076 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $975,225 |
| Participant contributions at end of year | 2022-12-31 | $138,974 |
| Participant contributions at beginning of year | 2022-12-31 | $15,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,999 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,287 |
| 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 | $-3,713,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,920,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,045,608 |
| 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 | $7,717,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $647,304 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,807,613 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,264,966 |
| Interest on participant loans | 2022-12-31 | $5,054 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,256,317 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $137,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,556,465 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-791,820 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,698 |
| 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 | $291,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,904,735 |
| Contract administrator fees | 2022-12-31 | $84,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $12,587,761 |
| 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 | $19,287 |
| Total income from all sources (including contributions) | 2022-01-01 | $-713,628 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,999,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,905,538 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,461,829 |
| Value of total assets at end of year | 2022-01-01 | $12,920,306 |
| Value of total assets at beginning of year | 2022-01-01 | $4,064,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,911 |
| Total interest from all sources | 2022-01-01 | $5,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $136,076 |
| 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 | $136,076 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $975,225 |
| Participant contributions at end of year | 2022-01-01 | $138,974 |
| Participant contributions at beginning of year | 2022-01-01 | $15,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $194,999 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $19,287 |
| 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 | $-3,713,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,920,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,045,608 |
| 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 | $7,717,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $647,304 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,807,613 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,264,966 |
| Interest on participant loans | 2022-01-01 | $5,054 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,256,317 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $137,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,556,465 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-791,820 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $31,698 |
| 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 | $291,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,904,735 |
| Contract administrator fees | 2022-01-01 | $84,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : RATHER OUTDOORS CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $340,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,202 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,066,786 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $990,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $971,893 |
| Value of total corrective distributions | 2021-12-31 | $16,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $596,599 |
| Value of total assets at end of year | 2021-12-31 | $4,064,895 |
| Value of total assets at beginning of year | 2021-12-31 | $3,643,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,628 |
| Total interest from all sources | 2021-12-31 | $1,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,050 |
| 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 | $4,050 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $350,996 |
| Participant contributions at end of year | 2021-12-31 | $15,188 |
| Participant contributions at beginning of year | 2021-12-31 | $36,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,977 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,202 |
| Other income not declared elsewhere | 2021-12-31 | $507 |
| 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 | $76,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,045,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,628,223 |
| 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 | $647,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $581,485 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,264,966 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,862,046 |
| Interest on participant loans | 2021-12-31 | $1,026 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $137,437 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $163,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $94,059 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $369,257 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,288 |
| 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 | $45,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $964,145 |
| Contract administrator fees | 2021-12-31 | $1,628 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
