BOSTON VALLEY TERRA COTTA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON VALLEY POTTERY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BOSTON VALLEY POTTERY 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 | $1,948,903 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $222,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $187,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $739,703 |
| Value of total assets at end of year | 2023-12-31 | $7,861,918 |
| Value of total assets at beginning of year | 2023-12-31 | $6,135,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,832 |
| Total interest from all sources | 2023-12-31 | $11,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $121,846 |
| 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 | $121,846 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $373,137 |
| Participant contributions at end of year | 2023-12-31 | $27,034 |
| Participant contributions at beginning of year | 2023-12-31 | $40,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $96,254 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,412 |
| 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 | $1,726,141 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,861,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,135,777 |
| 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 | $17,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,338,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,727,127 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $200,642 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $173,113 |
| Interest on participant loans | 2023-12-31 | $2,091 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $222,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $194,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $194,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,046,170 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $30,111 |
| 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 | $270,312 |
| Employer contributions (assets) at end of year | 2023-12-31 | $72,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $187,930 |
| Contract administrator fees | 2023-12-31 | $15,429 |
| 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 | CHIAMPOU, TRAVIS, BESAW, & KERSHNER |
| Accountancy firm EIN | 2023-12-31 | 161468002 |
| 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 | $1,948,903 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $222,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $187,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $739,703 |
| Value of total assets at end of year | 2023-01-01 | $7,861,918 |
| Value of total assets at beginning of year | 2023-01-01 | $6,135,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,832 |
| Total interest from all sources | 2023-01-01 | $11,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $121,846 |
| 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 | $121,846 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $373,137 |
| Participant contributions at end of year | 2023-01-01 | $27,034 |
| Participant contributions at beginning of year | 2023-01-01 | $40,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $96,254 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,412 |
| 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 | $1,726,141 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,861,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,135,777 |
| 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 | $17,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,338,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,727,127 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $200,642 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $173,113 |
| Interest on participant loans | 2023-01-01 | $2,091 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $222,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,046,170 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $30,111 |
| 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 | $270,312 |
| Employer contributions (assets) at end of year | 2023-01-01 | $72,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $187,930 |
| Contract administrator fees | 2023-01-01 | $15,429 |
| 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 | CHIAMPOU, TRAVIS, BESAW, & KERSHNER |
| Accountancy firm EIN | 2023-01-01 | 161468002 |
| 2022 : BOSTON VALLEY POTTERY 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 | $-1,200,182 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,331,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,294,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $281,778 |
| Value of total assets at end of year | 2022-12-31 | $6,135,777 |
| Value of total assets at beginning of year | 2022-12-31 | $8,667,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,283 |
| Total interest from all sources | 2022-12-31 | $7,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,215 |
| 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 | $83,215 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $281,778 |
| Participant contributions at end of year | 2022-12-31 | $40,863 |
| Participant contributions at beginning of year | 2022-12-31 | $74,777 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,413 |
| 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 | $-2,531,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,135,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,667,703 |
| 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 | $19,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,727,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,972,812 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $173,113 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $214,097 |
| Interest on participant loans | 2022-12-31 | $4,029 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $194,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $364,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $364,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,533,895 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-38,571 |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $41,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,294,461 |
| Contract administrator fees | 2022-12-31 | $15,282 |
| 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 | KP LYNCH CPA PC |
| Accountancy firm EIN | 2022-12-31 | 202059984 |
| 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 | $-1,200,182 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,331,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,294,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $281,778 |
| Value of total assets at end of year | 2022-01-01 | $6,135,777 |
| Value of total assets at beginning of year | 2022-01-01 | $8,667,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,283 |
| Total interest from all sources | 2022-01-01 | $7,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $83,215 |
| 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 | $83,215 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $281,778 |
| Participant contributions at end of year | 2022-01-01 | $40,863 |
| Participant contributions at beginning of year | 2022-01-01 | $74,777 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,413 |
| 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 | $-2,531,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,135,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,667,703 |
| 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 | $19,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,727,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,972,812 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $173,113 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $214,097 |
| Interest on participant loans | 2022-01-01 | $4,029 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $194,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,533,895 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-38,571 |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $41,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,294,461 |
| Contract administrator fees | 2022-01-01 | $15,282 |
| 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 | KP LYNCH CPA PC |
| Accountancy firm EIN | 2022-01-01 | 202059984 |
| 2021 : BOSTON VALLEY POTTERY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $1,588,426 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $941,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $901,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $437,556 |
| Value of total assets at end of year | 2021-12-31 | $8,667,703 |
| Value of total assets at beginning of year | 2021-12-31 | $8,020,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,393 |
| Total interest from all sources | 2021-12-31 | $5,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,505 |
| 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 | $89,505 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $295,507 |
| Participant contributions at end of year | 2021-12-31 | $74,777 |
| Participant contributions at beginning of year | 2021-12-31 | $88,908 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,820 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,251 |
| 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 | $647,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,667,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,020,618 |
| 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 | $22,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,972,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,255,018 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $214,097 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $187,782 |
| Interest on participant loans | 2021-12-31 | $4,906 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $364,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $442,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $442,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,027,693 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $28,567 |
| 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 | $41,229 |
| Employer contributions (assets) at end of year | 2021-12-31 | $41,229 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $46,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $901,948 |
| Contract administrator fees | 2021-12-31 | $14,811 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KP LYNCH CPA PC |
| Accountancy firm EIN | 2021-12-31 | 202059984 |
