NORTHWEST FIREFIGHTERS RELIEF ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-61,595 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-61,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,219,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,891,601 |
| Total income from all sources (including contributions) | 2023-06-30 | $18,907,227 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $16,728,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $15,863,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $17,938,439 |
| Value of total assets at end of year | 2023-06-30 | $18,519,846 |
| Value of total assets at beginning of year | 2023-06-30 | $17,013,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $865,472 |
| Total interest from all sources | 2023-06-30 | $157,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $312,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $312,797 |
| Administrative expenses professional fees incurred | 2023-06-30 | $97,811 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $822,904 |
| Participant contributions at end of year | 2023-06-30 | $72,834 |
| Participant contributions at beginning of year | 2023-06-30 | $72,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $59,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $497,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $69,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $46,283 |
| Other income not declared elsewhere | 2023-06-30 | $10,000 |
| Administrative expenses (other) incurred | 2023-06-30 | $195,627 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $66,126 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $73,639 |
| Total non interest bearing cash at end of year | 2023-06-30 | $259,668 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,893,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,178,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,300,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,122,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $512,832 |
| Investment advisory and management fees | 2023-06-30 | $40,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,691,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,238,628 |
| Income. Interest from US Government securities | 2023-06-30 | $155,341 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $939,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $4,071,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $4,071,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,979,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,383,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $3,919,860 |
| Asset value of US Government securities at end of year | 2023-06-30 | $4,929,050 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $751,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $550,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $17,115,535 |
| Employer contributions (assets) at end of year | 2023-06-30 | $75,514 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $55,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $11,943,502 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $50,043 |
| Contract administrator fees | 2023-06-30 | $531,510 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $1,083,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $1,771,679 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-06-30 | 222027092 |
| 2022 : 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-61,595 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-61,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,219,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,891,601 |
| Total income from all sources (including contributions) | 2022-07-01 | $18,907,227 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $16,728,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $15,863,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $17,938,439 |
| Value of total assets at end of year | 2022-07-01 | $18,519,846 |
| Value of total assets at beginning of year | 2022-07-01 | $17,013,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $865,472 |
| Total interest from all sources | 2022-07-01 | $157,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $312,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $312,797 |
| Administrative expenses professional fees incurred | 2022-07-01 | $97,811 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $822,904 |
| Participant contributions at end of year | 2022-07-01 | $72,834 |
| Participant contributions at beginning of year | 2022-07-01 | $72,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $59,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $497,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $69,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $46,283 |
| Other income not declared elsewhere | 2022-07-01 | $10,000 |
| Administrative expenses (other) incurred | 2022-07-01 | $195,627 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $66,126 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $73,639 |
| Total non interest bearing cash at end of year | 2022-07-01 | $259,668 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,893,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,178,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $17,300,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $15,122,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $512,832 |
| Investment advisory and management fees | 2022-07-01 | $40,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $7,691,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $6,238,628 |
| Income. Interest from US Government securities | 2022-07-01 | $155,341 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $939,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $3,979,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $3,383,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $3,919,860 |
| Asset value of US Government securities at end of year | 2022-07-01 | $4,929,050 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $751,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $550,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $17,115,535 |
| Employer contributions (assets) at end of year | 2022-07-01 | $75,514 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $55,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $11,943,502 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $50,043 |
| Contract administrator fees | 2022-07-01 | $531,510 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $1,083,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $1,771,679 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-07-01 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,367,524 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,367,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,891,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $998,561 |
| Total income from all sources (including contributions) | 2022-06-30 | $16,776,491 |
| Total loss/gain on sale of assets | 2022-06-30 | $36,573 |
| Total of all expenses incurred | 2022-06-30 | $15,273,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $14,428,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $17,444,592 |
| Value of total assets at end of year | 2022-06-30 | $17,013,989 |
| Value of total assets at beginning of year | 2022-06-30 | $14,617,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $844,922 |
| Total interest from all sources | 2022-06-30 | $10,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $434,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $434,099 |
| Administrative expenses professional fees incurred | 2022-06-30 | $104,052 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $476,384 |
| Participant contributions at end of year | 2022-06-30 | $72,631 |
| Participant contributions at beginning of year | 2022-06-30 | $38,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $497,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $79,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $46,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $34,964 |
| Other income not declared elsewhere | 2022-06-30 | $218,466 |
| Administrative expenses (other) incurred | 2022-06-30 | $199,605 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $73,639 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $49,128 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,893,950 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $737,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $1,503,446 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,122,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,618,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $39,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,238,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,051,677 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,071,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,863,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,863,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $9,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,383,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,693,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $3,846,653 |
| Asset value of US Government securities at end of year | 2022-06-30 | $751,355 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $16,968,208 |
| Employer contributions (assets) at end of year | 2022-06-30 | $55,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,581,470 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $50,043 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $152,335 |
| Contract administrator fees | 2022-06-30 | $502,172 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,771,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $914,469 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $601,839 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $565,266 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-06-30 | 222027092 |
| 2021 : 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $49,699 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $49,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $998,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,084,236 |
| Total income from all sources (including contributions) | 2021-06-30 | $17,986,615 |
| Total loss/gain on sale of assets | 2021-06-30 | $9,382 |
| Total of all expenses incurred | 2021-06-30 | $14,017,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $13,252,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $16,818,077 |
| Value of total assets at end of year | 2021-06-30 | $14,617,503 |
| Value of total assets at beginning of year | 2021-06-30 | $10,734,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $765,636 |
| Total interest from all sources | 2021-06-30 | $15,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $212,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $212,108 |
| Administrative expenses professional fees incurred | 2021-06-30 | $88,332 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $536,015 |
| Participant contributions at end of year | 2021-06-30 | $38,884 |
| Participant contributions at beginning of year | 2021-06-30 | $39,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $79,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $142,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $34,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $5,439 |
| Other income not declared elsewhere | 2021-06-30 | $19,779 |
| Administrative expenses (other) incurred | 2021-06-30 | $179,275 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $49,128 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $306,585 |
| Total non interest bearing cash at end of year | 2021-06-30 | $737,217 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,788,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,968,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,618,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,650,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $32,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,051,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,031,075 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,863,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,522,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,522,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $14,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,693,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,937,580 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $3,726,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $862,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $16,282,062 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $67,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,525,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $152,335 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $204,881 |
| Contract administrator fees | 2021-06-30 | $465,853 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $914,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $772,212 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $957,669 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $948,287 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-06-30 | 222027092 |
| 2020 : 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $41,826 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $41,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,084,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,113,738 |
| Total income from all sources (including contributions) | 2020-06-30 | $16,145,777 |
| Total loss/gain on sale of assets | 2020-06-30 | $12,925 |
| Total of all expenses incurred | 2020-06-30 | $13,539,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $12,760,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $15,805,798 |
| Value of total assets at end of year | 2020-06-30 | $10,734,272 |
| Value of total assets at beginning of year | 2020-06-30 | $8,157,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $778,949 |
| Total interest from all sources | 2020-06-30 | $42,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $171,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $171,245 |
| Administrative expenses professional fees incurred | 2020-06-30 | $108,241 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $526,711 |
| Participant contributions at end of year | 2020-06-30 | $39,734 |
| Participant contributions at beginning of year | 2020-06-30 | $37,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $142,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $307,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $5,439 |
| Other income not declared elsewhere | 2020-06-30 | $26,762 |
| Administrative expenses (other) incurred | 2020-06-30 | $194,741 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $306,585 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $35,114 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,788,143 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,025,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,606,444 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,650,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,043,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $24,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,031,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,550,219 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $5,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,522,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,939,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,939,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $37,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,937,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,092,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $3,559,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $44,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $15,279,087 |
| Employer contributions (assets) at end of year | 2020-06-30 | $67,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,201,112 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $204,881 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $204,387 |
| Contract administrator fees | 2020-06-30 | $451,867 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $772,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,078,624 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $3,032,028 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,019,103 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-06-30 | 522385296 |
| 2019 : 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $24,221 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $24,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,113,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $598,207 |
| Total income from all sources (including contributions) | 2019-06-30 | $14,563,591 |
| Total loss/gain on sale of assets | 2019-06-30 | $2,598 |
| Total of all expenses incurred | 2019-06-30 | $12,350,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,688,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $14,344,186 |
| Value of total assets at end of year | 2019-06-30 | $8,157,330 |
| Value of total assets at beginning of year | 2019-06-30 | $5,428,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $662,137 |
| Total interest from all sources | 2019-06-30 | $41,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $123,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $123,825 |
| Administrative expenses professional fees incurred | 2019-06-30 | $58,705 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $435,905 |
| Participant contributions at end of year | 2019-06-30 | $37,705 |
| Participant contributions at beginning of year | 2019-06-30 | $43,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $307,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $134,008 |
| Other income not declared elsewhere | 2019-06-30 | $16,810 |
| Administrative expenses (other) incurred | 2019-06-30 | $118,341 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $35,114 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $34,088 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,025,961 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $589,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,213,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,043,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,830,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $19,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,550,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,249,907 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $6,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,939,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,210,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,210,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $34,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,092,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $3,016,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $10,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $13,908,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,671,283 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $204,387 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $201,148 |
| Contract administrator fees | 2019-06-30 | $465,414 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,078,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $564,119 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $275,795 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $273,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-06-30 | 522385296 |
