KRAFTON AMERICAS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KRAFTON AMERICAS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : KRAFTON AMERICAS, 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 | $2,978,754 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $477,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $470,851 |
| Value of total corrective distributions | 2023-12-31 | $583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,283,350 |
| Value of total assets at end of year | 2023-12-31 | $5,435,563 |
| Value of total assets at beginning of year | 2023-12-31 | $2,933,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,571 |
| Total interest from all sources | 2023-12-31 | $614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,470 |
| 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 | $2,470 |
| 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 | $1,095,700 |
| Participant contributions at end of year | 2023-12-31 | $46,152 |
| Participant contributions at beginning of year | 2023-12-31 | $37,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $602,745 |
| Other income not declared elsewhere | 2023-12-31 | $143 |
| 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 | $2,501,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,435,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,933,814 |
| 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 | $360,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $223,644 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $778,608 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $393,932 |
| Interest earned on other investments | 2023-12-31 | $614 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,149,625 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,153,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $35,363 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $123,980 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $532,834 |
| 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 | $584,905 |
| Employer contributions (assets) at end of year | 2023-12-31 | $87,750 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $101,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $470,851 |
| Contract administrator fees | 2023-12-31 | $5,571 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| 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 | $2,978,754 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $477,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $470,851 |
| Value of total corrective distributions | 2023-01-01 | $583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,283,350 |
| Value of total assets at end of year | 2023-01-01 | $5,435,563 |
| Value of total assets at beginning of year | 2023-01-01 | $2,933,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,571 |
| Total interest from all sources | 2023-01-01 | $614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,470 |
| 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 | $2,470 |
| 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 | $1,095,700 |
| Participant contributions at end of year | 2023-01-01 | $46,152 |
| Participant contributions at beginning of year | 2023-01-01 | $37,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $602,745 |
| Other income not declared elsewhere | 2023-01-01 | $143 |
| 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 | $2,501,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,435,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,933,814 |
| 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 | $360,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $223,644 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $778,608 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $393,932 |
| Interest earned on other investments | 2023-01-01 | $614 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,149,625 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,153,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $35,363 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $123,980 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $532,834 |
| 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 | $584,905 |
| Employer contributions (assets) at end of year | 2023-01-01 | $87,750 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $101,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $470,851 |
| Contract administrator fees | 2023-01-01 | $5,571 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : KRAFTON AMERICAS, 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 | $933,499 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $296,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $288,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,398,694 |
| Value of total assets at end of year | 2022-12-31 | $2,933,814 |
| Value of total assets at beginning of year | 2022-12-31 | $2,296,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,368 |
| Total interest from all sources | 2022-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,172 |
| 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 | $4,172 |
| 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 | $871,783 |
| Participant contributions at end of year | 2022-12-31 | $37,179 |
| Participant contributions at beginning of year | 2022-12-31 | $24,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,870 |
| Other income not declared elsewhere | 2022-12-31 | $1,479 |
| 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 | $637,429 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,933,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,296,385 |
| 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 | $223,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $181,266 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $393,932 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $205,917 |
| Interest earned on other investments | 2022-12-31 | $135 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,153,452 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,803,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,062 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-59,170 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-372,749 |
| 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 | $486,041 |
| Employer contributions (assets) at end of year | 2022-12-31 | $101,990 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $51,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $288,702 |
| Contract administrator fees | 2022-12-31 | $7,368 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| 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 | $933,499 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $296,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $288,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,398,694 |
| Value of total assets at end of year | 2022-01-01 | $2,933,814 |
| Value of total assets at beginning of year | 2022-01-01 | $2,296,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,368 |
| Total interest from all sources | 2022-01-01 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,172 |
| 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 | $4,172 |
| 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 | $871,783 |
| Participant contributions at end of year | 2022-01-01 | $37,179 |
| Participant contributions at beginning of year | 2022-01-01 | $24,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $40,870 |
| Other income not declared elsewhere | 2022-01-01 | $1,479 |
| 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 | $637,429 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,933,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,296,385 |
| 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 | $223,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $181,266 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $393,932 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $205,917 |
| Interest earned on other investments | 2022-01-01 | $135 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,153,452 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,803,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $29,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-39,062 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-59,170 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-372,749 |
| 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 | $486,041 |
| Employer contributions (assets) at end of year | 2022-01-01 | $101,990 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $51,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $288,702 |
| Contract administrator fees | 2022-01-01 | $7,368 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : KRAFTON AMERICAS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $3,515,177 |
| 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 | $3,573,627 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $184,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $160,519 |
| Value of total corrective distributions | 2021-12-31 | $11,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,165,242 |
| Value of total assets at end of year | 2021-12-31 | $2,296,385 |
| Value of total assets at beginning of year | 2021-12-31 | $2,422,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,799 |
| Total interest from all sources | 2021-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,635 |
| 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 | $2,635 |
| 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 | Yes |
| 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 | $1,500,095 |
| Participant contributions at end of year | 2021-12-31 | $24,799 |
| Participant contributions at beginning of year | 2021-12-31 | $59,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $989,794 |
| 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 | $3,389,562 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,296,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,422,000 |
| 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 | $181,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $223,248 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $205,917 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $154,421 |
| Interest earned on other investments | 2021-12-31 | $322 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,803,558 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,935,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,526 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $56,239 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $324,663 |
| 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 | $675,353 |
| Employer contributions (assets) at end of year | 2021-12-31 | $51,559 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $19,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $160,519 |
| Contract administrator fees | 2021-12-31 | $11,799 |
| 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 | 2021-12-31 | Yes |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
