PASSAGEWAYS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PASSAGEWAYS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PASSAGEWAYS, INC. EMPLOYEES' 401(K) PROFIT SHARING 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 | $3,500,662 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $920,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $860,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,216,227 |
| Value of total assets at end of year | 2023-12-31 | $7,600,949 |
| Value of total assets at beginning of year | 2023-12-31 | $5,020,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,096 |
| Total interest from all sources | 2023-12-31 | $700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,298 |
| 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 | $7,298 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,102,874 |
| Participant contributions at end of year | 2023-12-31 | $16,100 |
| Participant contributions at beginning of year | 2023-12-31 | $71,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $510,937 |
| Other income not declared elsewhere | 2023-12-31 | $7,515 |
| 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 | $2,580,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,600,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,020,819 |
| 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 beginning of year | 2023-12-31 | $935,570 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $208,325 |
| Interest on participant loans | 2023-12-31 | $167 |
| Interest earned on other investments | 2023-12-31 | $533 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,705,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,584,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $64,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $359,883 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $99,357 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $809,682 |
| 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 | $602,416 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $34,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $860,436 |
| Contract administrator fees | 2023-12-31 | $60,096 |
| 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 | 2023-12-31 | Yes |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| 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 | $3,500,662 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $920,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $860,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,216,227 |
| Value of total assets at end of year | 2023-01-01 | $7,600,949 |
| Value of total assets at beginning of year | 2023-01-01 | $5,020,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,096 |
| Total interest from all sources | 2023-01-01 | $700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,298 |
| 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 | $7,298 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,102,874 |
| Participant contributions at end of year | 2023-01-01 | $16,100 |
| Participant contributions at beginning of year | 2023-01-01 | $71,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $510,937 |
| Other income not declared elsewhere | 2023-01-01 | $7,515 |
| 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 | $2,580,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,600,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,020,819 |
| 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 beginning of year | 2023-01-01 | $935,570 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $208,325 |
| Interest on participant loans | 2023-01-01 | $167 |
| Interest earned on other investments | 2023-01-01 | $533 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,705,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,584,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $64,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $359,883 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $99,357 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $809,682 |
| 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 | $602,416 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $34,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $860,436 |
| Contract administrator fees | 2023-01-01 | $60,096 |
| 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 | 2023-01-01 | Yes |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : PASSAGEWAYS, INC. EMPLOYEES' 401(K) PROFIT SHARING 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 | $531,910 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $446,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $400,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,678,214 |
| Value of total assets at end of year | 2022-12-31 | $5,020,819 |
| Value of total assets at beginning of year | 2022-12-31 | $4,935,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,938 |
| Total interest from all sources | 2022-12-31 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,518 |
| 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 | $4,518 |
| 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 | $1,102,932 |
| Participant contributions at end of year | 2022-12-31 | $71,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,811 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,647 |
| Other income not declared elsewhere | 2022-12-31 | $177 |
| 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 | $85,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,020,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,935,381 |
| 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 | $935,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,271,332 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $208,325 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $190,367 |
| Interest earned on other investments | 2022-12-31 | $1,016 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,705,341 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,410,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $64,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $63,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-466,165 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-38,214 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-647,636 |
| 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 | $456,471 |
| Employer contributions (assets) at end of year | 2022-12-31 | $34,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $390,887 |
| Contract administrator fees | 2022-12-31 | $45,938 |
| 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 | KATZ SAPPER & MILLER LLP |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| 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 | $531,910 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $446,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $400,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,678,214 |
| Value of total assets at end of year | 2022-01-01 | $5,020,819 |
| Value of total assets at beginning of year | 2022-01-01 | $4,935,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,938 |
| Total interest from all sources | 2022-01-01 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,518 |
| 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 | $4,518 |
| 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 | $1,102,932 |
| Participant contributions at end of year | 2022-01-01 | $71,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $118,811 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $9,647 |
| Other income not declared elsewhere | 2022-01-01 | $177 |
| 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 | $85,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,020,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,935,381 |
| 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 | $935,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,271,332 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $208,325 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $190,367 |
| Interest earned on other investments | 2022-01-01 | $1,016 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,705,341 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,410,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $64,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $63,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-466,165 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-38,214 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-647,636 |
| 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 | $456,471 |
| Employer contributions (assets) at end of year | 2022-01-01 | $34,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $390,887 |
| Contract administrator fees | 2022-01-01 | $45,938 |
| 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 | KATZ SAPPER & MILLER LLP |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : PASSAGEWAYS, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $2,288,055 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $611,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $560,488 |
| Value of total corrective distributions | 2021-12-31 | $2,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,687,559 |
| Value of total assets at end of year | 2021-12-31 | $4,935,381 |
| Value of total assets at beginning of year | 2021-12-31 | $3,259,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,498 |
| Total interest from all sources | 2021-12-31 | $506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,673 |
| 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 | $2,673 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $928,502 |
| Participant contributions at beginning of year | 2021-12-31 | $25,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $400,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,500 |
| 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 | $1,676,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,935,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,259,168 |
| 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 | $1,271,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $965,772 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $190,367 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $52,331 |
| Interest earned on other investments | 2021-12-31 | $506 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,410,204 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,202,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $63,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $125,218 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $27,105 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $444,994 |
| 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 | No |
| 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 | $358,620 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $558,988 |
| Contract administrator fees | 2021-12-31 | $48,498 |
| 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 | KATZ SAPPER & MILLER LLP |
| Accountancy firm EIN | 2021-12-31 | 351090345 |
