USW-UAW KELSEY-HAYES RETIREES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USW-UAW KELSEY HAYES RETIREES HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : USW-UAW KELSEY HAYES RETIREES HEALTH CARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $423,664 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $423,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,001 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,783,477 |
| Total loss/gain on sale of assets | 2023-12-31 | $-103,538 |
| Total of all expenses incurred | 2023-12-31 | $1,122,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $973,552 |
| Value of total assets at end of year | 2023-12-31 | $24,943,389 |
| Value of total assets at beginning of year | 2023-12-31 | $24,281,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $149,218 |
| Total interest from all sources | 2023-12-31 | $611,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $287,883 |
| 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 | $244,142 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $138,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,456 |
| Administrative expenses (other) incurred | 2023-12-31 | $29,946 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $16,484 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $15,001 |
| Total non interest bearing cash at end of year | 2023-12-31 | $42,260 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $48,091 |
| 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 | $660,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,926,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,266,198 |
| 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 | $36,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,614,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,267,498 |
| Interest earned on other investments | 2023-12-31 | $596,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $270,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $71,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $71,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $15,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $834,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $563,653 |
| 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 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,232,693 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,086,456 |
| Income. Dividends from common stock | 2023-12-31 | $43,741 |
| Contract administrator fees | 2023-12-31 | $31,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,762,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,793,951 |
| 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 | $1,979,414 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,082,952 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-12-31 | 251638525 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $423,664 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $423,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,001 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,783,477 |
| Total loss/gain on sale of assets | 2023-01-01 | $-103,538 |
| Total of all expenses incurred | 2023-01-01 | $1,122,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $973,552 |
| Value of total assets at end of year | 2023-01-01 | $24,943,389 |
| Value of total assets at beginning of year | 2023-01-01 | $24,281,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $149,218 |
| Total interest from all sources | 2023-01-01 | $611,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $287,883 |
| 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 | $244,142 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $138,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $20,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,456 |
| Administrative expenses (other) incurred | 2023-01-01 | $29,946 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $16,484 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $15,001 |
| Total non interest bearing cash at end of year | 2023-01-01 | $42,260 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $48,091 |
| 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 | $660,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,926,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,266,198 |
| 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 | $36,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,614,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,267,498 |
| Interest earned on other investments | 2023-01-01 | $596,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $270,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $15,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $834,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $563,653 |
| 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 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,232,693 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,086,456 |
| Income. Dividends from common stock | 2023-01-01 | $43,741 |
| Contract administrator fees | 2023-01-01 | $31,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,762,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,793,951 |
| 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 | $1,979,414 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,082,952 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-01-01 | 251638525 |
| 2022 : USW-UAW KELSEY HAYES RETIREES HEALTH CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-356,028 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-356,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,061 |
| Total income from all sources (including contributions) | 2022-12-31 | $-574,381 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,820 |
| Total of all expenses incurred | 2022-12-31 | $1,342,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,199,848 |
| Value of total assets at end of year | 2022-12-31 | $24,281,199 |
| Value of total assets at beginning of year | 2022-12-31 | $26,195,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,657 |
| Total interest from all sources | 2022-12-31 | $660,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $214,687 |
| 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 | $181,332 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,942 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $187,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,954 |
| Administrative expenses (other) incurred | 2022-12-31 | $68,320 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,001 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,061 |
| Total non interest bearing cash at end of year | 2022-12-31 | $48,091 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $175,630 |
| 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 | $-1,916,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,266,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,183,084 |
| 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 | $27,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,267,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,181,846 |
| Interest earned on other investments | 2022-12-31 | $657,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $71,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $670,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $670,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,012,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,065,521 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,086,456 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,879,019 |
| Income. Dividends from common stock | 2022-12-31 | $33,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,793,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,278,759 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,616,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,644,453 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-356,028 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-356,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,061 |
| Total income from all sources (including contributions) | 2022-01-01 | $-574,381 |
| Total loss/gain on sale of assets | 2022-01-01 | $-27,820 |
| Total of all expenses incurred | 2022-01-01 | $1,342,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,199,848 |
| Value of total assets at end of year | 2022-01-01 | $24,281,199 |
| Value of total assets at beginning of year | 2022-01-01 | $26,195,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $142,657 |
| Total interest from all sources | 2022-01-01 | $660,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $214,687 |
| 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 | $181,332 |
| Administrative expenses professional fees incurred | 2022-01-01 | $46,942 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $187,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8,954 |
| Administrative expenses (other) incurred | 2022-01-01 | $68,320 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $15,001 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $12,061 |
| Total non interest bearing cash at end of year | 2022-01-01 | $48,091 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $175,630 |
| 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 | $-1,916,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,266,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,183,084 |
| 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 | $27,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,267,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,181,846 |
| Interest earned on other investments | 2022-01-01 | $657,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $71,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,012,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,065,521 |
| 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 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,086,456 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,879,019 |
| Income. Dividends from common stock | 2022-01-01 | $33,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,793,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,278,759 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,616,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,644,453 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-01-01 | 251638525 |
| 2021 : USW-UAW KELSEY HAYES RETIREES HEALTH CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $187,113 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $187,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,061 |
| 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 | $27,205,167 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,022,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $928,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,014,264 |
| Value of total assets at end of year | 2021-12-31 | $26,195,145 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,534 |
| Total interest from all sources | 2021-12-31 | $971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $148,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $140,152 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,775 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,954 |
| Administrative expenses (other) incurred | 2021-12-31 | $54,957 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,061 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $175,630 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $26,183,084 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,183,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $13,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,181,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $670,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $928,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-146,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $27,014,264 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,879,019 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $8,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,278,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $375,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $375,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2021-12-31 | 251638525 |
