ROBERT J. DEVEREAUX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $4,408,755 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $547,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $527,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,488,353 |
| Value of total assets at end of year | 2024-03-31 | $19,234,596 |
| Value of total assets at beginning of year | 2024-03-31 | $15,373,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $19,502 |
| Total interest from all sources | 2024-03-31 | $14,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $1,137,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $3,713 |
| Administrative expenses (other) incurred | 2024-03-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $3,861,380 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $19,234,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $15,373,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $16,102 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $18,153,117 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $14,393,283 |
| Interest earned on other investments | 2024-03-31 | $14,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $1,081,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $979,933 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $2,905,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $347,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $527,873 |
| Contract administrator fees | 2024-03-31 | $3,000 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2024-03-31 | 042273266 |
| 2023 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $4,408,755 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $547,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $527,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,488,353 |
| Value of total assets at end of year | 2023-04-01 | $19,234,596 |
| Value of total assets at beginning of year | 2023-04-01 | $15,373,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $19,502 |
| Total interest from all sources | 2023-04-01 | $14,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $1,137,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $3,713 |
| Administrative expenses (other) incurred | 2023-04-01 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $3,861,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $19,234,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $15,373,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $16,102 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $18,153,117 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $14,393,283 |
| Interest earned on other investments | 2023-04-01 | $14,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $1,081,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $979,933 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $2,905,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $347,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $527,873 |
| Contract administrator fees | 2023-04-01 | $3,000 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2023-04-01 | 042273266 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $349,302 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $541,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $525,900 |
| Value of total corrective distributions | 2023-03-31 | $8,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,394,262 |
| Value of total assets at end of year | 2023-03-31 | $15,373,216 |
| Value of total assets at beginning of year | 2023-03-31 | $15,564,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $6,950 |
| Total interest from all sources | 2023-03-31 | $10,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,055,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $824 |
| Other income not declared elsewhere | 2023-03-31 | $696 |
| Administrative expenses (other) incurred | 2023-03-31 | $6,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-191,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $15,373,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $15,564,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $14,393,283 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $14,663,975 |
| Interest earned on other investments | 2023-03-31 | $10,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $979,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $900,945 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-1,055,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $337,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $525,900 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2023-03-31 | 042273266 |
| 2022 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $349,302 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $541,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $525,900 |
| Value of total corrective distributions | 2022-04-01 | $8,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,394,262 |
| Value of total assets at end of year | 2022-04-01 | $15,373,216 |
| Value of total assets at beginning of year | 2022-04-01 | $15,564,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $6,950 |
| Total interest from all sources | 2022-04-01 | $10,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $1,055,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $824 |
| Other income not declared elsewhere | 2022-04-01 | $696 |
| Administrative expenses (other) incurred | 2022-04-01 | $6,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-191,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $15,373,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $15,564,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $14,393,283 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $14,663,975 |
| Interest earned on other investments | 2022-04-01 | $10,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $979,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $900,945 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-1,055,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $337,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $525,900 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2022-04-01 | 042273266 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,873,267 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $820,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $812,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,326,800 |
| Value of total assets at end of year | 2022-03-31 | $15,564,920 |
| Value of total assets at beginning of year | 2022-03-31 | $14,511,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $7,587 |
| Total interest from all sources | 2022-03-31 | $8,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,003,650 |
| Administrative expenses (other) incurred | 2022-03-31 | $7,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,053,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $15,564,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $14,511,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $14,663,975 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $13,663,459 |
| Interest earned on other investments | 2022-03-31 | $8,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $900,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $848,373 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $537,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $323,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $812,592 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2022-03-31 | 042273266 |
| 2021 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,360,945 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $159,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $150,478 |
| Value of total corrective distributions | 2021-03-31 | $1,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,173,455 |
| Value of total assets at end of year | 2021-03-31 | $14,511,832 |
| Value of total assets at beginning of year | 2021-03-31 | $9,310,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $8,038 |
| Total interest from all sources | 2021-03-31 | $14,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $864,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $16,713 |
| Administrative expenses (other) incurred | 2021-03-31 | $8,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $5,201,117 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $14,511,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,310,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $13,663,459 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $8,539,686 |
| Interest on participant loans | 2021-03-31 | $14,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $848,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $771,029 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $4,172,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $292,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $150,478 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2021-03-31 | 042273266 |
| 2020 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $324,036 |
| Total income from all sources (including contributions) | 2020-03-31 | $324,036 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $72,413 |
| Total of all expenses incurred | 2020-03-31 | $72,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $65,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $65,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,121,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,121,761 |
| Value of total assets at end of year | 2020-03-31 | $9,310,715 |
| Value of total assets at end of year | 2020-03-31 | $9,310,715 |
| Value of total assets at beginning of year | 2020-03-31 | $9,059,092 |
| Value of total assets at beginning of year | 2020-03-31 | $9,059,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $6,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $6,465 |
| Total interest from all sources | 2020-03-31 | $7,311 |
| Total interest from all sources | 2020-03-31 | $7,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $835,363 |
| Contributions received from participants | 2020-03-31 | $835,363 |
| Administrative expenses (other) incurred | 2020-03-31 | $6,465 |
| Administrative expenses (other) incurred | 2020-03-31 | $6,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $251,623 |
| Value of net income/loss | 2020-03-31 | $251,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,310,715 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,310,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,059,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,059,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $8,539,686 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $8,539,686 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $8,372,861 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $8,372,861 |
| Interest earned on other investments | 2020-03-31 | $7,311 |
| Interest earned on other investments | 2020-03-31 | $7,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $771,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $771,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $686,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $686,231 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-805,036 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-805,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $286,398 |
| Contributions received in cash from employer | 2020-03-31 | $286,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $65,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $65,948 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm name | 2020-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2020-03-31 | 042273266 |
| Accountancy firm EIN | 2020-03-31 | 042273266 |
| 2019 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,460,251 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $265,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $259,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,096,287 |
| Value of total assets at end of year | 2019-03-31 | $9,059,092 |
| Value of total assets at beginning of year | 2019-03-31 | $7,864,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $6,572 |
| Total interest from all sources | 2019-03-31 | $6,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $813,039 |
| Administrative expenses (other) incurred | 2019-03-31 | $6,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,194,642 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,059,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,864,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $8,372,861 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $7,231,646 |
| Interest earned on other investments | 2019-03-31 | $6,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $686,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $632,804 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $357,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $283,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $259,037 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2019-03-31 | 042273266 |
| 2018 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,621,628 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $191,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $190,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $899,036 |
| Value of total assets at end of year | 2018-03-31 | $7,864,450 |
| Value of total assets at beginning of year | 2018-03-31 | $6,434,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,640 |
| Total interest from all sources | 2018-03-31 | $6,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $601,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $81,131 |
| Other income not declared elsewhere | 2018-03-31 | $380 |
| Administrative expenses (other) incurred | 2018-03-31 | $1,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,429,664 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,864,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $6,434,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $7,231,646 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $5,824,712 |
| Interest earned on other investments | 2018-03-31 | $6,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $632,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $610,074 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $716,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $215,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $190,324 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2018-03-31 | 042273266 |
| 2017 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,388,864 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $159,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $157,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $730,598 |
| Value of total assets at end of year | 2017-03-31 | $6,434,786 |
| Value of total assets at beginning of year | 2017-03-31 | $5,205,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,400 |
| Total interest from all sources | 2017-03-31 | $5,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $536,172 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,229,569 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $6,434,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $5,205,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $5,824,712 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $4,687,321 |
| Interest earned on other investments | 2017-03-31 | $5,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $610,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $517,896 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $652,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $194,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $157,895 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2017-03-31 | 042273266 |
| 2016 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $663,385 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $365,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $353,460 |
| Value of total corrective distributions | 2016-03-31 | $7,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $720,669 |
| Value of total assets at end of year | 2016-03-31 | $5,205,217 |
| Value of total assets at beginning of year | 2016-03-31 | $4,906,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,556 |
| Total interest from all sources | 2016-03-31 | $4,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $20,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $20,635 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $529,126 |
| Other income not declared elsewhere | 2016-03-31 | $890 |
| Administrative expenses (other) incurred | 2016-03-31 | $3,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $298,376 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $5,205,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,906,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $4,405,540 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $4,687,321 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $4,471 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $501,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $517,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $66,632 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $-149,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $191,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $353,460 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2016-03-31 | 042273266 |
| 2015 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $868,008 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $6,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $6,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $586,161 |
| Value of total assets at end of year | 2015-03-31 | $4,906,841 |
| Value of total assets at beginning of year | 2015-03-31 | $4,045,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $260 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $178,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $178,884 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $387,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $40,943 |
| Administrative expenses (other) incurred | 2015-03-31 | $260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $861,299 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,906,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,045,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $4,405,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,624,844 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $501,301 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $420,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $100,764 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $2,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $157,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $6,449 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2015-03-31 | 042273266 |
| 2014 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $776,949 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $397,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $390,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $288,533 |
| Value of total assets at end of year | 2014-03-31 | $4,045,542 |
| Value of total assets at beginning of year | 2014-03-31 | $3,665,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $6,146 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $122,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $122,637 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $252,692 |
| Administrative expenses (other) incurred | 2014-03-31 | $6,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $379,865 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,045,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,665,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,624,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,238,809 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $420,698 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $426,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $365,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $35,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $390,938 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2014-03-31 | 042273266 |
| 2013 : ROBERT J. DEVEREAUX CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $573,657 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $22,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $15,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $283,821 |
| Value of total assets at end of year | 2013-03-31 | $3,665,677 |
| Value of total assets at beginning of year | 2013-03-31 | $3,114,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $6,787 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $249,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $551,226 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,665,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,114,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,665,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,114,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $289,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $34,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $15,644 |
| Contract administrator fees | 2013-03-31 | $6,787 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | DARMODY, MERLINO & CO, LLP |
| Accountancy firm EIN | 2013-03-31 | 042273266 |
