GILMAN CHEESE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILMAN CHEESE CORPORATION 401(K) PROFIT SHARINGPLAN
| Measure | Date | Value |
|---|
| 2023 : GILMAN CHEESE CORPORATION 401(K) PROFIT SHARINGPLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $0 |
| Total transfer of assets from this plan | 2023-09-01 | $4,660,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total income from all sources (including contributions) | 2023-09-01 | $762,707 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $169,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $167,802 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-01 | $0 |
| Value of total corrective distributions | 2023-09-01 | $23 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $341,818 |
| Value of total assets at end of year | 2023-09-01 | $0 |
| Value of total assets at beginning of year | 2023-09-01 | $4,067,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $1,679 |
| Total interest from all sources | 2023-09-01 | $8,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Contributions received from participants | 2023-09-01 | $211,831 |
| Participant contributions at end of year | 2023-09-01 | $0 |
| Participant contributions at beginning of year | 2023-09-01 | $71,865 |
| Participant contributions at beginning of year | 2023-09-01 | $11,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-01 | $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 | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $593,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $4,067,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $3,360,101 |
| Interest on participant loans | 2023-09-01 | $2,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-01 | $16,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-01 | $16,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $6,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-01 | $601,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $412,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $129,987 |
| Employer contributions (assets) at end of year | 2023-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $7,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $167,802 |
| Contract administrator fees | 2023-09-01 | $1,679 |
| Did the plan have assets held for investment | 2023-09-01 | No |
| 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 | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | Unqualified |
| Accountancy firm name | 2023-09-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-09-01 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $4,660,786 |
| 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 | $762,707 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $169,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $167,802 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $23 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $341,818 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $4,067,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,679 |
| Total interest from all sources | 2023-01-01 | $8,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $450,000 |
| 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 | $211,831 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $71,865 |
| Participant contributions at beginning of year | 2023-01-01 | $11,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $593,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,067,583 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,360,101 |
| Interest on participant loans | 2023-01-01 | $2,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $601,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $412,216 |
| 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 | No |
| 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 | $129,987 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $167,802 |
| Contract administrator fees | 2023-01-01 | $1,679 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : GILMAN CHEESE CORPORATION 401(K) PROFIT SHARINGPLAN 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 | $-90,594 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $225,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $223,512 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $525,762 |
| Value of total assets at end of year | 2022-12-31 | $4,067,583 |
| Value of total assets at beginning of year | 2022-12-31 | $4,383,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,931 |
| Total interest from all sources | 2022-12-31 | $4,127 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000 |
| 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 | $318,845 |
| Participant contributions at end of year | 2022-12-31 | $71,865 |
| Participant contributions at beginning of year | 2022-12-31 | $87,432 |
| Participant contributions at end of year | 2022-12-31 | $11,201 |
| Participant contributions at beginning of year | 2022-12-31 | $10,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 | $-316,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,067,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,383,620 |
| 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 | $3,360,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,563,654 |
| Interest on participant loans | 2022-12-31 | $3,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $601,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,707,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-620,483 |
| 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 | No |
| 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 | $206,917 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,129 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $223,512 |
| Contract administrator fees | 2022-12-31 | $1,931 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 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 | $-90,594 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $225,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $223,512 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $525,762 |
| Value of total assets at end of year | 2022-01-01 | $4,067,583 |
| Value of total assets at beginning of year | 2022-01-01 | $4,383,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,931 |
| Total interest from all sources | 2022-01-01 | $4,127 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $450,000 |
| 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 | $318,845 |
| Participant contributions at end of year | 2022-01-01 | $71,865 |
| Participant contributions at beginning of year | 2022-01-01 | $87,432 |
| Participant contributions at end of year | 2022-01-01 | $11,201 |
| Participant contributions at beginning of year | 2022-01-01 | $10,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 | $-316,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,067,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,383,620 |
| 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 | $3,360,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,563,654 |
| Interest on participant loans | 2022-01-01 | $3,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $601,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,707,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-620,483 |
| 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 | No |
| 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 | $206,917 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,129 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $223,512 |
| Contract administrator fees | 2022-01-01 | $1,931 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : GILMAN CHEESE CORPORATION 401(K) PROFIT SHARINGPLAN 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 | $1,292,878 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $432,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $430,279 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $939,941 |
| Value of total assets at end of year | 2021-12-31 | $4,383,620 |
| Value of total assets at beginning of year | 2021-12-31 | $3,523,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,213 |
| Total interest from all sources | 2021-12-31 | $2,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000 |
| 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 | $343,370 |
| Participant contributions at end of year | 2021-12-31 | $87,432 |
| Participant contributions at beginning of year | 2021-12-31 | $9,763 |
| Participant contributions at end of year | 2021-12-31 | $10,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $374,157 |
| 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 | $860,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,383,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,523,234 |
| 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 | $2,563,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,849,602 |
| Interest on participant loans | 2021-12-31 | $2,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,707,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,660,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $350,009 |
| 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 | $222,414 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $430,279 |
| Contract administrator fees | 2021-12-31 | $2,213 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
