SUNVERA GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNVERA GROUP, LLC 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SUNVERA GROUP, LLC 401(K) SAVINGS 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 | $7,125,312 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,443,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,403,845 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,046,318 |
| Value of total assets at end of year | 2023-12-31 | $12,239,925 |
| Value of total assets at beginning of year | 2023-12-31 | $6,557,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,314 |
| Total interest from all sources | 2023-12-31 | $20,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $79,234 |
| 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 | $79,234 |
| 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 | $1,755,260 |
| Participant contributions at end of year | 2023-12-31 | $95,279 |
| Participant contributions at beginning of year | 2023-12-31 | $58,086 |
| Participant contributions at beginning of year | 2023-12-31 | $6,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,487,224 |
| Other income not declared elsewhere | 2023-12-31 | $36,242 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,729 |
| 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 | $5,681,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,239,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,557,969 |
| 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 | $9,153,131 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,431,055 |
| Interest on participant loans | 2023-12-31 | $3,976 |
| Interest earned on other investments | 2023-12-31 | $16,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,991,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $678,706 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $264,183 |
| 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 | $803,834 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $37,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,403,845 |
| Contract administrator fees | 2023-12-31 | $15,314 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| 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 | $7,125,312 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,443,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,403,845 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,046,318 |
| Value of total assets at end of year | 2023-01-01 | $12,239,925 |
| Value of total assets at beginning of year | 2023-01-01 | $6,557,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,314 |
| Total interest from all sources | 2023-01-01 | $20,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $79,234 |
| 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 | $79,234 |
| 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 | $1,755,260 |
| Participant contributions at end of year | 2023-01-01 | $95,279 |
| Participant contributions at beginning of year | 2023-01-01 | $58,086 |
| Participant contributions at beginning of year | 2023-01-01 | $6,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,487,224 |
| Other income not declared elsewhere | 2023-01-01 | $36,242 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,729 |
| 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 | $5,681,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,239,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,557,969 |
| 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 | $9,153,131 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,431,055 |
| Interest on participant loans | 2023-01-01 | $3,976 |
| Interest earned on other investments | 2023-01-01 | $16,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,991,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $678,706 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $264,183 |
| 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 | $803,834 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $37,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,403,845 |
| Contract administrator fees | 2023-01-01 | $15,314 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : SUNVERA GROUP, LLC 401(K) SAVINGS 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 | $1,401,321 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $247,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $237,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,222,253 |
| Value of total assets at end of year | 2022-12-31 | $6,557,969 |
| Value of total assets at beginning of year | 2022-12-31 | $5,404,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,050 |
| Total interest from all sources | 2022-12-31 | $2,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,500 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $2,457 |
| Contributions received from participants | 2022-12-31 | $1,135,904 |
| Participant contributions at end of year | 2022-12-31 | $58,086 |
| Participant contributions at beginning of year | 2022-12-31 | $33,172 |
| Participant contributions at end of year | 2022-12-31 | $6,229 |
| Participant contributions at beginning of year | 2022-12-31 | $29,802 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $530,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-855 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,729 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,153,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,557,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,404,574 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $6,431,055 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,284,948 |
| Interest on participant loans | 2022-12-31 | $2,475 |
| Interest earned on other investments | 2022-12-31 | $273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,779 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-822,825 |
| 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 | $555,453 |
| Employer contributions (assets) at end of year | 2022-12-31 | $37,207 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $38,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,876 |
| Contract administrator fees | 2022-12-31 | $7,550 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 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 | $1,401,321 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $247,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $237,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,222,253 |
| Value of total assets at end of year | 2022-01-01 | $6,557,969 |
| Value of total assets at beginning of year | 2022-01-01 | $5,404,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,050 |
| Total interest from all sources | 2022-01-01 | $2,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,500 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $2,457 |
| Contributions received from participants | 2022-01-01 | $1,135,904 |
| Participant contributions at end of year | 2022-01-01 | $58,086 |
| Participant contributions at beginning of year | 2022-01-01 | $33,172 |
| Participant contributions at end of year | 2022-01-01 | $6,229 |
| Participant contributions at beginning of year | 2022-01-01 | $29,802 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $530,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-855 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,729 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,153,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,557,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,404,574 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $6,431,055 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,284,948 |
| Interest on participant loans | 2022-01-01 | $2,475 |
| Interest earned on other investments | 2022-01-01 | $273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,779 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-822,825 |
| 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 | $555,453 |
| Employer contributions (assets) at end of year | 2022-01-01 | $37,207 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $38,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $237,876 |
| Contract administrator fees | 2022-01-01 | $7,550 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : SUNVERA GROUP, LLC 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,147,949 |
| Total of all expenses incurred | 2021-12-31 | $376,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $369,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,713,177 |
| Value of total assets at end of year | 2021-12-31 | $5,404,574 |
| Value of total assets at beginning of year | 2021-12-31 | $3,632,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,133 |
| Total interest from all sources | 2021-12-31 | $1,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,125 |
| 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 | $634,884 |
| Participant contributions at end of year | 2021-12-31 | $33,172 |
| Participant contributions at beginning of year | 2021-12-31 | $27,348 |
| Participant contributions at end of year | 2021-12-31 | $29,802 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $750,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $259 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20,976 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $2,457 |
| Value of net income/loss | 2021-12-31 | $1,771,749 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,404,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,632,825 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $5,284,948 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,380,306 |
| Interest on participant loans | 2021-12-31 | $1,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,089 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $433,184 |
| 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 | $324,880 |
| Employer contributions (assets) at end of year | 2021-12-31 | $38,463 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $193,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $369,067 |
| Contract administrator fees | 2021-12-31 | $6,008 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
