LIVINGSTON COMMUNITY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIVINGSTON COMMUNITY HEALTH 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : LIVINGSTON COMMUNITY HEALTH 403(B) 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 | $1,103,185 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $574,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $473,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $567,571 |
| Value of total assets at end of year | 2023-12-31 | $3,723,469 |
| Value of total assets at beginning of year | 2023-12-31 | $3,195,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,102 |
| Total interest from all sources | 2023-12-31 | $4,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $84,257 |
| 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 | $84,257 |
| 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 | $495,570 |
| Participant contributions at end of year | 2023-12-31 | $67,089 |
| Participant contributions at beginning of year | 2023-12-31 | $83,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $72,001 |
| Other income not declared elsewhere | 2023-12-31 | $498 |
| 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 | $528,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,723,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,195,141 |
| 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 | $54,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,656,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,111,937 |
| Interest on participant loans | 2023-12-31 | $4,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $446,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $473,755 |
| Contract administrator fees | 2023-12-31 | $25,245 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| 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 | $1,103,185 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $574,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $473,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $567,571 |
| Value of total assets at end of year | 2023-01-01 | $3,723,469 |
| Value of total assets at beginning of year | 2023-01-01 | $3,195,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $101,102 |
| Total interest from all sources | 2023-01-01 | $4,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $84,257 |
| 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 | $84,257 |
| 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 | $495,570 |
| Participant contributions at end of year | 2023-01-01 | $67,089 |
| Participant contributions at beginning of year | 2023-01-01 | $83,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $72,001 |
| Other income not declared elsewhere | 2023-01-01 | $498 |
| 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 | $528,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,723,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,195,141 |
| 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 | $54,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,656,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,111,937 |
| Interest on participant loans | 2023-01-01 | $4,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $446,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $473,755 |
| Contract administrator fees | 2023-01-01 | $25,245 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : LIVINGSTON COMMUNITY HEALTH 403(B) 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 | $187,427 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $204,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $173,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $329,292 |
| Value of total assets at end of year | 2022-12-31 | $3,195,141 |
| Value of total assets at beginning of year | 2022-12-31 | $3,212,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,090 |
| Total interest from all sources | 2022-12-31 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,787 |
| 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 | $63,787 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,499 |
| 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 | $283,878 |
| Participant contributions at end of year | 2022-12-31 | $83,204 |
| Participant contributions at beginning of year | 2022-12-31 | $67,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,414 |
| Other income not declared elsewhere | 2022-12-31 | $6,670 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,112,107 |
| 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 | $-17,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,195,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,212,678 |
| 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 | $10,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,111,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,179 |
| Interest on participant loans | 2022-12-31 | $2,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-214,913 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $173,874 |
| Contract administrator fees | 2022-12-31 | $14,593 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $187,427 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $204,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $173,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $329,292 |
| Value of total assets at end of year | 2022-05-01 | $3,195,141 |
| Value of total assets at beginning of year | 2022-05-01 | $3,212,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $31,090 |
| Total interest from all sources | 2022-05-01 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $63,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $63,787 |
| Administrative expenses professional fees incurred | 2022-05-01 | $5,499 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $283,878 |
| Participant contributions at end of year | 2022-05-01 | $83,204 |
| Participant contributions at beginning of year | 2022-05-01 | $67,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-01 | $45,414 |
| Other income not declared elsewhere | 2022-05-01 | $6,670 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $3,112,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-17,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $3,195,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $3,212,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $10,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $3,111,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $33,179 |
| Interest on participant loans | 2022-05-01 | $2,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-214,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $173,874 |
| Contract administrator fees | 2022-05-01 | $14,593 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-05-01 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,766 |
| Total income from all sources (including contributions) | 2022-04-30 | $416,024 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $302,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $268,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $588,681 |
| Value of total assets at end of year | 2022-04-30 | $3,219,089 |
| Value of total assets at beginning of year | 2022-04-30 | $3,108,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $33,802 |
| Total interest from all sources | 2022-04-30 | $2,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $248,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $248,628 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $416,224 |
| Participant contributions at end of year | 2022-04-30 | $73,803 |
| Participant contributions at beginning of year | 2022-04-30 | $31,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $172,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $3,766 |
| Other income not declared elsewhere | 2022-04-30 | $73,803 |
| Administrative expenses (other) incurred | 2022-04-30 | $26,471 |
| Total non interest bearing cash at end of year | 2022-04-30 | $3,112,107 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $13,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $113,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $3,219,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $3,105,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $7,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $33,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $3,012,732 |
| Interest on participant loans | 2022-04-30 | $2,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $46,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-497,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $268,247 |
| Contract administrator fees | 2022-04-30 | $38 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | Yes |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-04-30 | 910189318 |
| 2021 : LIVINGSTON COMMUNITY HEALTH 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $942 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,280,104 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $461,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $432,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $349,225 |
| Value of total assets at end of year | 2021-04-30 | $3,108,880 |
| Value of total assets at beginning of year | 2021-04-30 | $2,287,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $29,249 |
| Total interest from all sources | 2021-04-30 | $1,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $138,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $138,219 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $349,225 |
| Participant contributions at end of year | 2021-04-30 | $31,396 |
| Participant contributions at beginning of year | 2021-04-30 | $27,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $3,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $942 |
| Administrative expenses (other) incurred | 2021-04-30 | $3,766 |
| Total non interest bearing cash at end of year | 2021-04-30 | $13,841 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $818,430 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $3,105,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,286,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $13,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $3,012,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,200,937 |
| Interest on participant loans | 2021-04-30 | $1,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $46,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $58,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $790,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $432,425 |
| Contract administrator fees | 2021-04-30 | $11,694 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-04-30 | 910189318 |
