THE COOL HARDWARE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COOL HARDWARE COMPANY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE COOL HARDWARE COMPANY SAVINGS 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 | $15,882 |
| 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 | $1,145,969 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $492,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $431,624 |
| Value of total corrective distributions | 2023-12-31 | $30,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $229,777 |
| Value of total assets at end of year | 2023-12-31 | $6,524,947 |
| Value of total assets at beginning of year | 2023-12-31 | $5,855,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,998 |
| Total interest from all sources | 2023-12-31 | $4,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,123 |
| 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 | $3,123 |
| 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 | $229,777 |
| Participant contributions at end of year | 2023-12-31 | $25,546 |
| Participant contributions at beginning of year | 2023-12-31 | $81,683 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $6,238 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14,510 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $12,922 |
| 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 | $653,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,509,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,855,436 |
| 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 | $132,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $150,857 |
| Interest on participant loans | 2023-12-31 | $1,922 |
| Interest earned on other investments | 2023-12-31 | $2,409 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,202,202 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,434,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $150,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $169,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $30,070 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $878,668 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $431,624 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $15,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2023-12-31 | 581433845 |
| 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 | $15,882 |
| 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 | $1,145,969 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $492,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $431,624 |
| Value of total corrective distributions | 2023-01-01 | $30,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $229,777 |
| Value of total assets at end of year | 2023-01-01 | $6,524,947 |
| Value of total assets at beginning of year | 2023-01-01 | $5,855,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,998 |
| Total interest from all sources | 2023-01-01 | $4,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,123 |
| 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 | $3,123 |
| 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 | $229,777 |
| Participant contributions at end of year | 2023-01-01 | $25,546 |
| Participant contributions at beginning of year | 2023-01-01 | $81,683 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $6,238 |
| Total non interest bearing cash at end of year | 2023-01-01 | $14,510 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $12,922 |
| 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 | $653,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,509,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,855,436 |
| 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 | $132,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $150,857 |
| Interest on participant loans | 2023-01-01 | $1,922 |
| Interest earned on other investments | 2023-01-01 | $2,409 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,202,202 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,434,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $150,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $169,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $30,070 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $878,668 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $431,624 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $15,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2023-01-01 | 581433845 |
| 2022 : THE COOL HARDWARE COMPANY SAVINGS 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 | $5,178 |
| Total income from all sources (including contributions) | 2022-12-31 | $-731,884 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $312,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $277,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $302,126 |
| Value of total assets at end of year | 2022-12-31 | $5,855,436 |
| Value of total assets at beginning of year | 2022-12-31 | $6,905,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,792 |
| Total interest from all sources | 2022-12-31 | $4,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,840 |
| 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 | $2,840 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,792 |
| 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 | $279,193 |
| Participant contributions at end of year | 2022-12-31 | $81,683 |
| Participant contributions at beginning of year | 2022-12-31 | $41,721 |
| Participant contributions at end of year | 2022-12-31 | $6,238 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,178 |
| Other income not declared elsewhere | 2022-12-31 | $18,312 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,922 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,410 |
| 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 | $-1,044,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,855,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,899,961 |
| 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 | $150,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $221,816 |
| Interest on participant loans | 2022-12-31 | $3,164 |
| Interest earned on other investments | 2022-12-31 | $1,722 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,434,324 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,528,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $169,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $110,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-70,553 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-989,495 |
| 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 | $22,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $277,849 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2022-12-31 | 581433845 |
| 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 | $5,178 |
| Total income from all sources (including contributions) | 2022-01-01 | $-731,884 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $312,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $277,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $302,126 |
| Value of total assets at end of year | 2022-01-01 | $5,855,436 |
| Value of total assets at beginning of year | 2022-01-01 | $6,905,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,792 |
| Total interest from all sources | 2022-01-01 | $4,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,840 |
| 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 | $2,840 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,792 |
| 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 | $279,193 |
| Participant contributions at end of year | 2022-01-01 | $81,683 |
| Participant contributions at beginning of year | 2022-01-01 | $41,721 |
| Participant contributions at end of year | 2022-01-01 | $6,238 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,178 |
| Other income not declared elsewhere | 2022-01-01 | $18,312 |
| Total non interest bearing cash at end of year | 2022-01-01 | $12,922 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,410 |
| 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 | $-1,044,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,855,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,899,961 |
| 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 | $150,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $221,816 |
| Interest on participant loans | 2022-01-01 | $3,164 |
| Interest earned on other investments | 2022-01-01 | $1,722 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,434,324 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,528,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $169,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $110,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-70,553 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-989,495 |
| 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 | $22,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $277,849 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2022-01-01 | 581433845 |
| 2021 : THE COOL HARDWARE COMPANY SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $352 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $352 |
| Total transfer of assets to this plan | 2021-12-31 | $6,817,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,178 |
| 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 | $171,862 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,108 |
| Total of all expenses incurred | 2021-12-31 | $89,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $85,663 |
| Value of total assets at end of year | 2021-12-31 | $6,905,139 |
| 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 | $0 |
| Total interest from all sources | 2021-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,396 |
| 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 | $14,396 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $51,723 |
| Participant contributions at end of year | 2021-12-31 | $41,721 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,410 |
| 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 | $82,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,899,961 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $221,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $563 |
| Interest earned on other investments | 2021-12-31 | $352 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,528,490 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $110,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,802 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $33,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,639 |
| 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 | 2021-12-31 | Yes |
| 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 | $6,672,296 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,671,188 |
