| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $4,000,000 |
| Total transfer of assets from this plan | 2023-03-31 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $594,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $732,000 |
| Total income from all sources (including contributions) | 2023-03-31 | $2,295,000 |
| Total of all expenses incurred | 2023-03-31 | $270,000 |
| Value of total assets at end of year | 2023-03-31 | $52,699,000 |
| Value of total assets at beginning of year | 2023-03-31 | $49,812,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $270,000 |
| Total interest from all sources | 2023-03-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $50,954,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $47,808,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,497,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,396,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $594,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $732,000 |
| Other income not declared elsewhere | 2023-03-31 | $2,277,000 |
| Administrative expenses (other) incurred | 2023-03-31 | $270,000 |
| Value of net income/loss | 2023-03-31 | $2,025,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $52,105,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $49,080,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $248,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $608,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $608,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $18,000 |
| 2022 : 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $732,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $254,000 |
| Total income from all sources (including contributions) | 2022-03-31 | $-3,664,000 |
| Total of all expenses incurred | 2022-03-31 | $271,000 |
| Value of total assets at end of year | 2022-03-31 | $49,812,000 |
| Value of total assets at beginning of year | 2022-03-31 | $48,269,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $271,000 |
| Total interest from all sources | 2022-03-31 | $38,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $47,808,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $47,017,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,396,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,019,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $732,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $254,000 |
| Other income not declared elsewhere | 2022-03-31 | $-3,702,000 |
| Value of net income/loss | 2022-03-31 | $-3,935,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $49,080,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $48,015,000 |
| Investment advisory and management fees | 2022-03-31 | $271,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $608,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $233,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $233,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $38,000 |
| 2021 : 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-03-31 | $8,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $254,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,501,000 |
| Total income from all sources (including contributions) | 2021-03-31 | $6,780,000 |
| Total of all expenses incurred | 2021-03-31 | $266,000 |
| Value of total assets at end of year | 2021-03-31 | $48,269,000 |
| Value of total assets at beginning of year | 2021-03-31 | $52,002,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $266,000 |
| Total interest from all sources | 2021-03-31 | $15,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $47,017,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $46,669,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,019,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $3,340,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $254,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $2,501,000 |
| Other income not declared elsewhere | 2021-03-31 | $6,765,000 |
| Value of net income/loss | 2021-03-31 | $6,514,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $48,015,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $49,501,000 |
| Investment advisory and management fees | 2021-03-31 | $266,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $233,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,993,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,993,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $15,000 |
| 2020 : 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,501,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $382,000 |
| Total income from all sources (including contributions) | 2020-03-31 | $-4,379,000 |
| Total of all expenses incurred | 2020-03-31 | $313,000 |
| Value of total assets at end of year | 2020-03-31 | $52,002,000 |
| Value of total assets at beginning of year | 2020-03-31 | $54,575,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $313,000 |
| Total interest from all sources | 2020-03-31 | $146,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $46,669,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $52,792,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $3,340,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,046,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $2,501,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $382,000 |
| Other income not declared elsewhere | 2020-03-31 | $-4,525,000 |
| Value of net income/loss | 2020-03-31 | $-4,692,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $49,501,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $54,193,000 |
| Investment advisory and management fees | 2020-03-31 | $313,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,993,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $737,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $737,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $146,000 |
| 2019 : 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-03-31 | $50,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $382,000 |
| Total income from all sources (including contributions) | 2019-03-31 | $4,361,000 |
| Total of all expenses incurred | 2019-03-31 | $168,000 |
| Value of total assets at end of year | 2019-03-31 | $54,575,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $168,000 |
| Total interest from all sources | 2019-03-31 | $29,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $52,792,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,046,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $382,000 |
| Other income not declared elsewhere | 2019-03-31 | $4,332,000 |
| Value of net income/loss | 2019-03-31 | $4,193,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $54,193,000 |
| Investment advisory and management fees | 2019-03-31 | $168,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $737,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $29,000 |
