TACENERGY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TAC RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $457,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,974,745 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,431,745 |
| 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 | $11,314,680 |
| Total loss/gain on sale of assets | 2023-12-31 | $124,347 |
| Total of all expenses incurred | 2023-12-31 | $4,696,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,509,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,143,591 |
| Value of total assets at end of year | 2023-12-31 | $56,650,357 |
| Value of total assets at beginning of year | 2023-12-31 | $50,031,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $186,759 |
| Total interest from all sources | 2023-12-31 | $65,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $660,919 |
| 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 | $660,919 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $2,312,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $1,855,000 |
| 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 | $1,268,182 |
| Participant contributions at end of year | 2023-12-31 | $213,447 |
| Participant contributions at beginning of year | 2023-12-31 | $200,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $264,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $780 |
| Total non interest bearing cash at end of year | 2023-12-31 | $71,896 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $52,722 |
| 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 | $6,618,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,650,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,031,859 |
| 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 | $99,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,692,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,257,685 |
| Interest on participant loans | 2023-12-31 | $11,977 |
| Interest earned on other investments | 2023-12-31 | $50,236 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $364,952 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $359,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $459,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,701,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,701,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $765,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $809,637 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,577,524 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,998,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,832,239 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,915 |
| 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 | $1,611,090 |
| Employer contributions (assets) at end of year | 2023-12-31 | $753,343 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $127,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,509,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $5,848,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,269,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $18,592,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $15,401,192 |
| 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 | $4,447,754 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,323,407 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WHITELY PENN, LLP |
| Accountancy firm EIN | 2023-12-31 | 752393478 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $457,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,974,745 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,431,745 |
| 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 | $11,314,680 |
| Total loss/gain on sale of assets | 2023-01-01 | $124,347 |
| Total of all expenses incurred | 2023-01-01 | $4,696,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,509,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,143,591 |
| Value of total assets at end of year | 2023-01-01 | $56,650,357 |
| Value of total assets at beginning of year | 2023-01-01 | $50,031,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $186,759 |
| Total interest from all sources | 2023-01-01 | $65,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $660,919 |
| 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 | $660,919 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $2,312,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $1,855,000 |
| 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 | $1,268,182 |
| Participant contributions at end of year | 2023-01-01 | $213,447 |
| Participant contributions at beginning of year | 2023-01-01 | $200,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $264,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $780 |
| Total non interest bearing cash at end of year | 2023-01-01 | $71,896 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $52,722 |
| 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 | $6,618,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $56,650,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,031,859 |
| 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 | $99,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,692,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,257,685 |
| Interest on participant loans | 2023-01-01 | $11,977 |
| Interest earned on other investments | 2023-01-01 | $50,236 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $364,952 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $359,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $459,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $765,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $809,637 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,577,524 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,998,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,832,239 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $55,915 |
| 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 | $1,611,090 |
| Employer contributions (assets) at end of year | 2023-01-01 | $753,343 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $127,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,509,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $5,848,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $5,269,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $18,592,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $15,401,192 |
| 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 | $4,447,754 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,323,407 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WHITELY PENN, LLP |
| Accountancy firm EIN | 2023-01-01 | 752393478 |
| 2022 : TAC RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,828,631 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,828,631 |
| 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 | $88,148 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,849,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $88,059 |
| Total of all expenses incurred | 2022-12-31 | $2,840,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,789,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $410,364 |
| Value of total assets at end of year | 2022-12-31 | $50,031,859 |
| Value of total assets at beginning of year | 2022-12-31 | $49,110,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,620 |
| Total income from rents | 2022-12-31 | $64,925 |
| Total interest from all sources | 2022-12-31 | $5,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $996,188 |
| 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 | $996,188 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,855,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,855,000 |
| 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 | $162,109 |
| Participant contributions at end of year | 2022-12-31 | $200,523 |
| Participant contributions at beginning of year | 2022-12-31 | $244,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,940 |
| 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 | $88,148 |
| Total non interest bearing cash at end of year | 2022-12-31 | $52,722 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $120,469 |
| 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 | $1,009,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,031,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,022,013 |
| 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 | $16,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,257,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,474,564 |
| Interest on participant loans | 2022-12-31 | $3,414 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $359,007 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $275,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,701,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,130,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,130,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $809,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $941,610 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,998,012 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,879,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $456,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $248,255 |
| Employer contributions (assets) at end of year | 2022-12-31 | $127,365 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $767,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,789,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,269,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,830,732 |
| Contract administrator fees | 2022-12-31 | $34,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,401,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,549,293 |
| 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 | $3,495,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,407,933 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WHITELY PENN, LLP |
| Accountancy firm EIN | 2022-12-31 | 752393478 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $1,828,631 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $1,828,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $88,148 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,849,870 |
| Total loss/gain on sale of assets | 2022-10-01 | $88,059 |
| Total of all expenses incurred | 2022-10-01 | $2,840,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,789,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $410,364 |
| Value of total assets at end of year | 2022-10-01 | $50,031,859 |
| Value of total assets at beginning of year | 2022-10-01 | $49,110,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $50,620 |
| Total income from rents | 2022-10-01 | $64,925 |
| Total interest from all sources | 2022-10-01 | $5,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $996,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $996,188 |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $1,855,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $1,855,000 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $162,109 |
| Participant contributions at end of year | 2022-10-01 | $200,523 |
| Participant contributions at beginning of year | 2022-10-01 | $244,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $40,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $88,148 |
| Total non interest bearing cash at end of year | 2022-10-01 | $52,722 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $120,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,009,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $50,031,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $49,022,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $16,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $21,257,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $25,474,564 |
| Interest on participant loans | 2022-10-01 | $3,414 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $359,007 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $275,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $1,701,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $1,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $809,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $941,610 |
| Asset value of US Government securities at end of year | 2022-10-01 | $2,998,012 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $2,879,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $456,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $248,255 |
| Employer contributions (assets) at end of year | 2022-10-01 | $127,365 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $767,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $2,789,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $5,269,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $2,830,732 |
| Contract administrator fees | 2022-10-01 | $34,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $15,401,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $12,549,293 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $3,495,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $3,407,933 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | WHITELY PENN, LLP |
| Accountancy firm EIN | 2022-10-01 | 752393478 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-7,447,860 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-7,447,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $88,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $68,794 |
| Total income from all sources (including contributions) | 2022-09-30 | $-3,061,330 |
| Total loss/gain on sale of assets | 2022-09-30 | $202,215 |
| Total of all expenses incurred | 2022-09-30 | $17,065,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $16,743,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $7,680,759 |
| Value of total assets at end of year | 2022-09-30 | $49,110,161 |
| Value of total assets at beginning of year | 2022-09-30 | $69,217,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $321,611 |
| Total income from rents | 2022-09-30 | $259,700 |
| Total interest from all sources | 2022-09-30 | $204,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,152,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,815,895 |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $1,855,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $1,855,000 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $3,078,337 |
| Participant contributions at end of year | 2022-09-30 | $244,950 |
| Participant contributions at beginning of year | 2022-09-30 | $498,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $714,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $40,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $39,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $88,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $68,794 |
| Other income not declared elsewhere | 2022-09-30 | $568 |
| Administrative expenses (other) incurred | 2022-09-30 | $38 |
| Total non interest bearing cash at end of year | 2022-09-30 | $120,469 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-20,126,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $49,022,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $69,148,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $77,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $25,474,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $35,821,245 |
| Interest on participant loans | 2022-09-30 | $19,396 |
| Interest earned on other investments | 2022-09-30 | $17,291 |
| Income. Interest from US Government securities | 2022-09-30 | $84,959 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $60,790 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $275,162 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,130,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,315,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,315,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $22,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $941,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,204,752 |
| Asset value of US Government securities at end of year | 2022-09-30 | $2,879,580 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $3,116,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,114,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $3,888,030 |
| Employer contributions (assets) at end of year | 2022-09-30 | $767,122 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,750,159 |
| Income. Dividends from common stock | 2022-09-30 | $337,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $16,743,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $2,830,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $3,747,042 |
| Contract administrator fees | 2022-09-30 | $244,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $12,549,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $19,869,654 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $17,630,295 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $17,428,080 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | THOMAS & THOMAS, LLP |
| Accountancy firm EIN | 2022-09-30 | 710271741 |
