VIEW HOMES INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIEW HOMES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : VIEW HOMES, INC. 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,936,584 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,861,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,826,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,467,873 |
| Value of total assets at end of year | 2023-12-31 | $10,514,655 |
| Value of total assets at beginning of year | 2023-12-31 | $9,440,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,487 |
| Total interest from all sources | 2023-12-31 | $8,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,925 |
| 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 | $15,925 |
| 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 | $949,154 |
| Participant contributions at end of year | 2023-12-31 | $125,319 |
| Participant contributions at beginning of year | 2023-12-31 | $63,688 |
| Participant contributions at end of year | 2023-12-31 | $30,305 |
| Participant contributions at beginning of year | 2023-12-31 | $30,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,161 |
| 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 | $1,074,604 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,514,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,440,051 |
| 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 | $940,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $674,507 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $173,408 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $81,330 |
| Interest on participant loans | 2023-12-31 | $7,152 |
| Interest earned on other investments | 2023-12-31 | $1,438 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,139,147 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,493,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $90,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $80,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $125,554 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $29,532 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,289,110 |
| 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 | $468,558 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,043 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,826,493 |
| Contract administrator fees | 2023-12-31 | $35,487 |
| 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 | STOCKMAN KAST RYAN AND COMPANY |
| Accountancy firm EIN | 2023-12-31 | 841509584 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,936,584 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,861,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,826,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,467,873 |
| Value of total assets at end of year | 2023-01-01 | $10,514,655 |
| Value of total assets at beginning of year | 2023-01-01 | $9,440,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,487 |
| Total interest from all sources | 2023-01-01 | $8,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,925 |
| 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 | $15,925 |
| 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 | $949,154 |
| Participant contributions at end of year | 2023-01-01 | $125,319 |
| Participant contributions at beginning of year | 2023-01-01 | $63,688 |
| Participant contributions at end of year | 2023-01-01 | $30,305 |
| Participant contributions at beginning of year | 2023-01-01 | $30,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $50,161 |
| 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 | $1,074,604 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,514,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,440,051 |
| 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 | $940,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $674,507 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $173,408 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $81,330 |
| Interest on participant loans | 2023-01-01 | $7,152 |
| Interest earned on other investments | 2023-01-01 | $1,438 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,139,147 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,493,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $90,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $80,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $125,554 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $29,532 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,289,110 |
| 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 | $468,558 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,043 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,826,493 |
| Contract administrator fees | 2023-01-01 | $35,487 |
| 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 | STOCKMAN KAST RYAN AND COMPANY |
| Accountancy firm EIN | 2023-01-01 | 841509584 |
| 2022 : VIEW HOMES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-70,477 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,651,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,601,833 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,621 |
| Value of total corrective distributions | 2022-12-31 | $12,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,753,457 |
| Value of total assets at end of year | 2022-12-31 | $9,440,051 |
| Value of total assets at beginning of year | 2022-12-31 | $11,161,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,875 |
| Total interest from all sources | 2022-12-31 | $4,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,244 |
| 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 | $20,244 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,128,488 |
| Participant contributions at end of year | 2022-12-31 | $63,688 |
| Participant contributions at beginning of year | 2022-12-31 | $91,837 |
| Participant contributions at end of year | 2022-12-31 | $30,092 |
| Participant contributions at beginning of year | 2022-12-31 | $39,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74,506 |
| Other income not declared elsewhere | 2022-12-31 | $6,577 |
| 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 | $-1,721,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,440,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,161,915 |
| 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 | $674,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $498,227 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $81,330 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $88,261 |
| Interest on participant loans | 2022-12-31 | $3,927 |
| Interest earned on other investments | 2022-12-31 | $127 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,493,767 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,419,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $80,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-172,474 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,838 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,663,497 |
| 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 | $550,463 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,384 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $23,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,601,833 |
| Contract administrator fees | 2022-12-31 | $35,875 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 841509584 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-70,477 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,651,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,601,833 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,621 |
| Value of total corrective distributions | 2022-01-01 | $12,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,753,457 |
| Value of total assets at end of year | 2022-01-01 | $9,440,051 |
| Value of total assets at beginning of year | 2022-01-01 | $11,161,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,875 |
| Total interest from all sources | 2022-01-01 | $4,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,244 |
| 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 | $20,244 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,128,488 |
| Participant contributions at end of year | 2022-01-01 | $63,688 |
| Participant contributions at beginning of year | 2022-01-01 | $91,837 |
| Participant contributions at end of year | 2022-01-01 | $30,092 |
| Participant contributions at beginning of year | 2022-01-01 | $39,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $74,506 |
| Other income not declared elsewhere | 2022-01-01 | $6,577 |
| 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 | $-1,721,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,440,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,161,915 |
| 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 | $674,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $498,227 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $81,330 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $88,261 |
| Interest on participant loans | 2022-01-01 | $3,927 |
| Interest earned on other investments | 2022-01-01 | $127 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,493,767 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,419,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $80,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-172,474 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-18,838 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,663,497 |
| 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 | $550,463 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,384 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $23,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,601,833 |
| Contract administrator fees | 2022-01-01 | $35,875 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 841509584 |
| 2021 : VIEW HOMES, INC. 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 | $2,938,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,726,824 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,080,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,045,167 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,614,420 |
| Value of total assets at end of year | 2021-12-31 | $11,161,915 |
| Value of total assets at beginning of year | 2021-12-31 | $6,577,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,388 |
| Total interest from all sources | 2021-12-31 | $3,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,538 |
| 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 | $2,538 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $766,823 |
| Participant contributions at end of year | 2021-12-31 | $91,837 |
| Participant contributions at beginning of year | 2021-12-31 | $86,179 |
| Participant contributions at end of year | 2021-12-31 | $39,414 |
| Participant contributions at beginning of year | 2021-12-31 | $28,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $433,602 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,265 |
| Other income not declared elsewhere | 2021-12-31 | $-13 |
| 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 | $1,646,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,161,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,577,510 |
| 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 | $498,227 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $88,261 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,187,797 |
| Interest on participant loans | 2021-12-31 | $1,620 |
| Interest earned on other investments | 2021-12-31 | $1,450 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,419,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $258,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,405 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $791,865 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $296,539 |
| 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 | $413,995 |
| Employer contributions (assets) at end of year | 2021-12-31 | $23,973 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,042,902 |
| Contract administrator fees | 2021-12-31 | $16,388 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 841509584 |
