THE ROCK SOLID, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ROCK SOLID EMPLOYEES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : THE ROCK SOLID EMPLOYEES 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,028,918 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $776,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $772,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $923,908 |
| Value of total assets at end of year | 2024-01-01 | $9,725,499 |
| Value of total assets at beginning of year | 2024-01-01 | $8,473,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $3,883 |
| Total interest from all sources | 2024-01-01 | $12,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $39,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $39,731 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $628,891 |
| Participant contributions at end of year | 2024-01-01 | $188,426 |
| Participant contributions at beginning of year | 2024-01-01 | $119,129 |
| Participant contributions at end of year | 2024-01-01 | $21,660 |
| Participant contributions at beginning of year | 2024-01-01 | $18,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $5,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,252,329 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $9,725,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $8,473,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $2,847,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $1,730,116 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $5,970,266 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $5,313,065 |
| Interest on participant loans | 2024-01-01 | $12,403 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $686,830 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,283,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $286,128 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $742,905 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $23,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $289,753 |
| Employer contributions (assets) at end of year | 2024-01-01 | $10,590 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $8,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $772,706 |
| Contract administrator fees | 2024-01-01 | $3,883 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | METZ CPA, PLLC |
| Accountancy firm EIN | 2024-01-01 | 464558541 |
| 2023 : THE ROCK SOLID EMPLOYEES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,109,979 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $230,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $224,400 |
| Value of total corrective distributions | 2023-12-31 | $161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $935,809 |
| Value of total assets at end of year | 2023-12-31 | $8,473,170 |
| Value of total assets at beginning of year | 2023-12-31 | $6,594,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,317 |
| Total interest from all sources | 2023-12-31 | $5,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,481 |
| 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 | $25,481 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $644,701 |
| Participant contributions at end of year | 2023-12-31 | $119,129 |
| Participant contributions at beginning of year | 2023-12-31 | $72,491 |
| Participant contributions at end of year | 2023-12-31 | $18,454 |
| Participant contributions at beginning of year | 2023-12-31 | $15,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $21,199 |
| 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 | $1,879,101 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,473,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,594,069 |
| 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 | $1,730,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,329,102 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,313,065 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,947,803 |
| Interest on participant loans | 2023-12-31 | $5,288 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,283,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,220,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $280,523 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $835,998 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,880 |
| 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 | No |
| 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 | $291,108 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,921 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $203,201 |
| Contract administrator fees | 2023-12-31 | $1,943 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,109,979 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $230,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $224,400 |
| Value of total corrective distributions | 2023-01-01 | $161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $935,809 |
| Value of total assets at end of year | 2023-01-01 | $8,473,170 |
| Value of total assets at beginning of year | 2023-01-01 | $6,594,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,317 |
| Total interest from all sources | 2023-01-01 | $5,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $25,481 |
| 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 | $25,481 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $644,701 |
| Participant contributions at end of year | 2023-01-01 | $119,129 |
| Participant contributions at beginning of year | 2023-01-01 | $72,491 |
| Participant contributions at end of year | 2023-01-01 | $18,454 |
| Participant contributions at beginning of year | 2023-01-01 | $15,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $21,199 |
| 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 | $1,879,101 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,473,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,594,069 |
| 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 | $1,730,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,329,102 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,313,065 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,947,803 |
| Interest on participant loans | 2023-01-01 | $5,288 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,283,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,220,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $280,523 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $835,998 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,880 |
| 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 | $291,108 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,921 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $203,201 |
| Contract administrator fees | 2023-01-01 | $1,943 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : THE ROCK SOLID EMPLOYEES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-539,873 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $673,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $670,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $737,266 |
| Value of total assets at end of year | 2022-12-31 | $6,594,069 |
| Value of total assets at beginning of year | 2022-12-31 | $7,807,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,517 |
| Total interest from all sources | 2022-12-31 | $4,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,158 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $492,460 |
| Participant contributions at end of year | 2022-12-31 | $72,491 |
| Participant contributions at beginning of year | 2022-12-31 | $84,749 |
| Participant contributions at end of year | 2022-12-31 | $15,743 |
| Participant contributions at beginning of year | 2022-12-31 | $11,526 |
| 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 | $-1,213,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,594,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,807,254 |
| 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 | $1,329,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,578,215 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,947,803 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,884,477 |
| Interest on participant loans | 2022-12-31 | $4,059 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,220,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,242,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-435,872 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-880,879 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,395 |
| 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 | $244,806 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,086 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $670,795 |
| Contract administrator fees | 2022-12-31 | $2,517 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| Total transfers to/from plan in this plan year | 2022-05-17 | 0 |
| Total liabilities as of the end of the plan year | 2022-05-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-17 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-17 | 499796 |
| Net assets as of the end of the plan year | 2022-05-17 | 7807254 |
| Total assets as of the beginning of the plan year | 2022-05-17 | 6864878 |
| Value of plan covered by a fidelity bond | 2022-05-17 | 1000000 |
| Participant contributions to plan in this plan year | 2022-05-17 | 375157 |
| Value of participant loans at end of plan year | 2022-05-17 | 84749 |
| Other expenses paid from plan in this plan year | 2022-05-17 | 0 |
| Other contributions to plan in this plan year | 2022-05-17 | 0 |
| Other income to plan in this plan year | 2022-05-17 | 893701 |
| Plan net income in this plan year | 2022-05-17 | 942376 |
| Net assets as of the end of the plan year | 2022-05-17 | 7807254 |
| Net assets as of the beginning of the plan year | 2022-05-17 | 6864878 |
| Employer contributions to plan in this plan year | 2022-05-17 | 173314 |
| Fees paid to broker by Benefit Provider | 2022-05-17 | 11015 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-17 | 5935 |
| 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 | $-539,873 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $673,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $670,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $737,266 |
| Value of total assets at end of year | 2022-01-01 | $6,594,069 |
| Value of total assets at beginning of year | 2022-01-01 | $7,807,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,517 |
| Total interest from all sources | 2022-01-01 | $4,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $18,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $18,158 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $492,460 |
| Participant contributions at end of year | 2022-01-01 | $72,491 |
| Participant contributions at beginning of year | 2022-01-01 | $84,749 |
| Participant contributions at end of year | 2022-01-01 | $15,743 |
| Participant contributions at beginning of year | 2022-01-01 | $11,526 |
| 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 | $-1,213,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,594,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,807,254 |
| 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 | $1,329,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,578,215 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,947,803 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,884,477 |
| Interest on participant loans | 2022-01-01 | $4,059 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,220,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,242,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-435,872 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-880,879 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $17,395 |
| 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 | $244,806 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,086 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $670,795 |
| Contract administrator fees | 2022-01-01 | $2,517 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
