GWBD OPERATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GWBD OPERATIONS, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : GWBD OPERATIONS, INC. 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $3,029,776 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,004,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,948,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,630,299 |
| Value of total assets at end of year | 2024-01-01 | $10,807,169 |
| Value of total assets at beginning of year | 2024-01-01 | $9,781,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $56,199 |
| Total income from rents | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $11,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $384,862 |
| 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 | $384,862 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| 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 | $716,477 |
| Participant contributions at end of year | 2024-01-01 | $140,829 |
| Participant contributions at beginning of year | 2024-01-01 | $97,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $0 |
| Administrative expenses (other) incurred | 2024-01-01 | $5,291 |
| 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 | $1,025,306 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $10,807,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $9,781,863 |
| 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 |
| Investment advisory and management fees | 2024-01-01 | $20,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $10,216,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $9,156,229 |
| Interest on participant loans | 2024-01-01 | $11,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $65,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,002,926 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $0 |
| 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 | $913,822 |
| Employer contributions (assets) at end of year | 2024-01-01 | $384,761 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $497,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,948,271 |
| Contract administrator fees | 2024-01-01 | $6,825 |
| 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 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2024-01-01 | 431947695 |
| 2023 : GWBD OPERATIONS, INC. 401(K) RETIREMENT 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 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,002,078 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $367,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $329,028 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,658,001 |
| Value of total assets at end of year | 2023-12-31 | $9,781,863 |
| Value of total assets at beginning of year | 2023-12-31 | $7,147,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,351 |
| Total interest from all sources | 2023-12-31 | $3,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $256,436 |
| 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 | $256,436 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $631,233 |
| Participant contributions at end of year | 2023-12-31 | $97,496 |
| Participant contributions at beginning of year | 2023-12-31 | $41,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $71,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,189 |
| 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 | $2,634,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,781,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,147,164 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $16,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,156,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,845,308 |
| Interest on participant loans | 2023-12-31 | $3,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,083,684 |
| 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 | $955,212 |
| Employer contributions (assets) at end of year | 2023-12-31 | $497,889 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $252,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $329,028 |
| Contract administrator fees | 2023-12-31 | $4,275 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $3,002,078 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $367,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $329,028 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,658,001 |
| Value of total assets at end of year | 2023-01-01 | $9,781,863 |
| Value of total assets at beginning of year | 2023-01-01 | $7,147,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,351 |
| Total interest from all sources | 2023-01-01 | $3,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $256,436 |
| 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 | $256,436 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $631,233 |
| Participant contributions at end of year | 2023-01-01 | $97,496 |
| Participant contributions at beginning of year | 2023-01-01 | $41,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $71,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,189 |
| 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 | $2,634,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,781,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,147,164 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $16,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,156,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,845,308 |
| Interest on participant loans | 2023-01-01 | $3,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,083,684 |
| 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 | $955,212 |
| Employer contributions (assets) at end of year | 2023-01-01 | $497,889 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $252,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $329,028 |
| Contract administrator fees | 2023-01-01 | $4,275 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : GWBD OPERATIONS, INC. 401(K) RETIREMENT 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 | $1,310 |
| Total income from all sources (including contributions) | 2022-12-31 | $-115,815 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $434,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $395,313 |
| Value of total corrective distributions | 2022-12-31 | $1,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,123,491 |
| Value of total assets at end of year | 2022-12-31 | $7,147,164 |
| Value of total assets at beginning of year | 2022-12-31 | $7,698,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,970 |
| Total interest from all sources | 2022-12-31 | $2,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $347,877 |
| 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 | $347,877 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $523,939 |
| Participant contributions at end of year | 2022-12-31 | $41,386 |
| Participant contributions at beginning of year | 2022-12-31 | $51,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,310 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,555 |
| 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 | $-550,408 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,147,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,697,572 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $15,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,845,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,402,651 |
| Interest on participant loans | 2022-12-31 | $2,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,589,555 |
| 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 | $576,891 |
| Employer contributions (assets) at end of year | 2022-12-31 | $252,205 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $214,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $395,313 |
| Contract administrator fees | 2022-12-31 | $9,370 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total expenses incurred by plan in this plan year | 2022-04-08 | 297751 |
| Net assets as of the end of the plan year | 2022-04-08 | 7697572 |
| Total assets as of the beginning of the plan year | 2022-04-08 | 5709526 |
| Value of plan covered by a fidelity bond | 2022-04-08 | 500000 |
| Participant contributions to plan in this plan year | 2022-04-08 | 445749 |
| Value of participant loans at end of plan year | 2022-04-08 | 51081 |
| Other expenses paid from plan in this plan year | 2022-04-08 | 30935 |
| Other contributions to plan in this plan year | 2022-04-08 | 348519 |
| Other income to plan in this plan year | 2022-04-08 | 978976 |
| Plan net income in this plan year | 2022-04-08 | 1988046 |
| Net assets as of the end of the plan year | 2022-04-08 | 7697572 |
| Net assets as of the beginning of the plan year | 2022-04-08 | 5709526 |
| Employer contributions to plan in this plan year | 2022-04-08 | 512553 |
| 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 | $1,310 |
| Total income from all sources (including contributions) | 2022-01-01 | $-115,815 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $434,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $395,313 |
| Value of total corrective distributions | 2022-01-01 | $1,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,123,491 |
| Value of total assets at end of year | 2022-01-01 | $7,147,164 |
| Value of total assets at beginning of year | 2022-01-01 | $7,698,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,970 |
| Total interest from all sources | 2022-01-01 | $2,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $347,877 |
| 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 | $347,877 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $523,939 |
| Participant contributions at end of year | 2022-01-01 | $41,386 |
| Participant contributions at beginning of year | 2022-01-01 | $51,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,310 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,555 |
| 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 | $-550,408 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,147,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,697,572 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $15,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,845,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,402,651 |
| Interest on participant loans | 2022-01-01 | $2,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,589,555 |
| 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 | $576,891 |
| Employer contributions (assets) at end of year | 2022-01-01 | $252,205 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $214,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $395,313 |
| Contract administrator fees | 2022-01-01 | $9,370 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
