| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $17,781 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,930,925 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,132,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,063,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $740,575 |
| Value of total assets at end of year | 2023-09-30 | $8,585,901 |
| Value of total assets at beginning of year | 2023-09-30 | $7,805,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $69,015 |
| Total interest from all sources | 2023-09-30 | $23,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $153,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $153,226 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $595,876 |
| Participant contributions at end of year | 2023-09-30 | $184,441 |
| Participant contributions at beginning of year | 2023-09-30 | $261,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $6,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $17,781 |
| Total non interest bearing cash at end of year | 2023-09-30 | $6,258 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $2,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $798,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $8,585,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $7,787,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $7,711,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $6,837,380 |
| Interest on participant loans | 2023-09-30 | $10,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $683,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $704,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $704,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $12,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,013,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $138,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,063,613 |
| Contract administrator fees | 2023-09-30 | $69,015 |
| 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 | 2023-09-30 | Yes |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-09-30 | 410746749 |
| 2022 : 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $17,781 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,926,725 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,128,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,059,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $740,574 |
| Value of total assets at end of year | 2022-10-01 | $8,585,901 |
| Value of total assets at beginning of year | 2022-10-01 | $7,805,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $68,734 |
| Total interest from all sources | 2022-10-01 | $23,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $153,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $153,226 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $595,875 |
| Participant contributions at end of year | 2022-10-01 | $184,441 |
| Participant contributions at beginning of year | 2022-10-01 | $261,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $6,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $17,781 |
| Total non interest bearing cash at end of year | 2022-10-01 | $6,258 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $2,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $798,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $8,585,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $7,787,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $7,711,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $6,837,380 |
| Interest on participant loans | 2022-10-01 | $10,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $683,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $12,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,009,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $138,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,059,694 |
| Contract administrator fees | 2022-10-01 | $68,734 |
| 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 | 2022-10-01 | Yes |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-10-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $17,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-922,555 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,309,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,219,085 |
| Value of total corrective distributions | 2022-09-30 | $17,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $625,860 |
| Value of total assets at end of year | 2022-09-30 | $7,805,385 |
| Value of total assets at beginning of year | 2022-09-30 | $10,019,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $72,501 |
| Total interest from all sources | 2022-09-30 | $14,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $151,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $151,796 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $536,866 |
| Participant contributions at end of year | 2022-09-30 | $261,163 |
| Participant contributions at beginning of year | 2022-09-30 | $267,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $6,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $17,781 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2,059 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $2,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,231,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,787,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $10,019,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,837,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $9,032,166 |
| Interest on participant loans | 2022-09-30 | $13,067 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $704,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $717,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $717,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,715,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $82,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,219,085 |
| Contract administrator fees | 2022-09-30 | $72,501 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,295,611 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $725,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $673,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $366,564 |
| Value of total assets at end of year | 2021-09-30 | $10,019,526 |
| Value of total assets at beginning of year | 2021-09-30 | $8,449,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $51,974 |
| Total interest from all sources | 2021-09-30 | $16,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $138,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $138,768 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $338,023 |
| Participant contributions at end of year | 2021-09-30 | $267,881 |
| Participant contributions at beginning of year | 2021-09-30 | $322,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $8,535 |
| Total non interest bearing cash at end of year | 2021-09-30 | $2,069 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,569,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $10,019,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $8,449,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $9,032,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $7,461,876 |
| Interest on participant loans | 2021-09-30 | $15,462 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $664,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $717,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,774,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $20,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $673,867 |
| Contract administrator fees | 2021-09-30 | $51,974 |
| 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 | 2021-09-30 | Yes |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2021-09-30 | 560574444 |
| 2020 : 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,738,991 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,530,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,503,975 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $16,842 |
| Value of total corrective distributions | 2020-09-30 | $3,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $586,975 |
| Value of total assets at end of year | 2020-09-30 | $8,449,756 |
| Value of total assets at beginning of year | 2020-09-30 | $8,241,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $6,670 |
| Total interest from all sources | 2020-09-30 | $25,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $427,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $427,191 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $535,027 |
| Participant contributions at end of year | 2020-09-30 | $322,943 |
| Participant contributions at beginning of year | 2020-09-30 | $405,635 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $457 |
| Administrative expenses (other) incurred | 2020-09-30 | $6,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $208,363 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $8,449,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $8,241,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $7,461,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $7,157,438 |
| Interest on participant loans | 2020-09-30 | $25,835 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $664,937 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $678,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $688,370 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $10,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $51,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,503,975 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2020-09-30 | 593035894 |
| 2019 : 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total transfer of assets from this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $785,901 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $426,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $401,114 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $18,868 |
| Value of total corrective distributions | 2019-09-30 | $5,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $711,471 |
| Value of total assets at end of year | 2019-09-30 | $8,241,393 |
| Value of total assets at beginning of year | 2019-09-30 | $7,882,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,190 |
| Total interest from all sources | 2019-09-30 | $29,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $421,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $421,120 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $619,233 |
| Participant contributions at end of year | 2019-09-30 | $405,635 |
| Participant contributions at beginning of year | 2019-09-30 | $319,792 |
| Other income not declared elsewhere | 2019-09-30 | $69 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $359,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $8,241,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $7,882,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $7,157,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $6,847,691 |
| Interest on participant loans | 2019-09-30 | $29,209 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $678,320 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $714,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-388,846 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $12,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $92,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $401,114 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2019-09-30 | 593035894 |
