THE HARRY FOX AGENCY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HARRY FOX AGENCY LLC PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HARRY FOX AGENCY LLC PENSION 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 | $852,883 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $310,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $279,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $117,929 |
| Value of total assets at end of year | 2023-12-31 | $5,380,808 |
| Value of total assets at beginning of year | 2023-12-31 | $4,838,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,899 |
| Total interest from all sources | 2023-12-31 | $9,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $123,703 |
| 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 | $123,703 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $542,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,380,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,838,669 |
| 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 | $30,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,087,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,833,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $689,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $196,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $196,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $602,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $117,929 |
| Employer contributions (assets) at end of year | 2023-12-31 | $117,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $279,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,485,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $809,223 |
| 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 | PURYEAR & NOONAN, CPA'S |
| Accountancy firm EIN | 2023-12-31 | 620788068 |
| 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 | $852,883 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $310,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $279,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $117,929 |
| Value of total assets at end of year | 2023-01-01 | $5,380,808 |
| Value of total assets at beginning of year | 2023-01-01 | $4,838,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,899 |
| Total interest from all sources | 2023-01-01 | $9,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $123,703 |
| 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 | $123,703 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $542,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,380,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,838,669 |
| 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 | $30,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,087,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,833,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $689,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $602,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $117,929 |
| Employer contributions (assets) at end of year | 2023-01-01 | $117,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $279,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,485,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $809,223 |
| 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 | PURYEAR & NOONAN, CPA'S |
| Accountancy firm EIN | 2023-01-01 | 620788068 |
| 2022 : THE HARRY FOX AGENCY LLC PENSION 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 | $-856,703 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $678,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $644,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,838,669 |
| Value of total assets at beginning of year | 2022-12-31 | $6,373,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,647 |
| Total interest from all sources | 2022-12-31 | $870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,900 |
| 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 | $129,900 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,534,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,838,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,373,553 |
| 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 | $33,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,833,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,261,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $196,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $194,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $194,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-987,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $644,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $809,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $917,792 |
| 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 | PURYEAR & NOONAN, CPA'S |
| Accountancy firm EIN | 2022-12-31 | 620788068 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-856,703 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $678,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $644,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $4,838,669 |
| Value of total assets at beginning of year | 2022-01-01 | $6,373,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,647 |
| Total interest from all sources | 2022-01-01 | $870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $129,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $129,900 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,534,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,838,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,373,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,833,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,261,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $196,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-987,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $644,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $809,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $917,792 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PURYEAR & NOONAN, CPA'S |
| Accountancy firm EIN | 2022-01-01 | 620788068 |
| 2021 : THE HARRY FOX AGENCY LLC PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $74,582 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $74,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $880,276 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $309,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $272,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $76,952 |
| Value of total assets at end of year | 2021-12-31 | $6,373,553 |
| Value of total assets at beginning of year | 2021-12-31 | $5,802,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,319 |
| Total interest from all sources | 2021-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $184,291 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-1,329 |
| Administrative expenses (other) incurred | 2021-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $570,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,373,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,802,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $37,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,179,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $194,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,488,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,488,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $542,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $76,952 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $2,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $272,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,286,911 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PURYEAR & NOONAN, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 620788068 |
| 2020 : THE HARRY FOX AGENCY LLC PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $880,242 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $880,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $944,829 |
| Total loss/gain on sale of assets | 2020-12-31 | $-227,193 |
| Total of all expenses incurred | 2020-12-31 | $781,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $732,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $158,376 |
| Value of total assets at end of year | 2020-12-31 | $5,802,698 |
| Value of total assets at beginning of year | 2020-12-31 | $5,639,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,530 |
| Total interest from all sources | 2020-12-31 | $16,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,905 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $7,799 |
| Administrative expenses (other) incurred | 2020-12-31 | $400 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $163,661 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,802,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,639,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $48,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $726,565 |
| Income. Interest from US Government securities | 2020-12-31 | $15,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,488,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $387,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $387,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $832 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $607,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $158,376 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $166,820 |
| Income. Dividends from common stock | 2020-12-31 | $55,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $732,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,286,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,740,808 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,394,709 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,621,902 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PURYEAR & NOONAN, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 620788068 |
| 2019 : THE HARRY FOX AGENCY LLC PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $604,911 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $604,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,266,192 |
| Total loss/gain on sale of assets | 2019-12-31 | $187,203 |
| Total of all expenses incurred | 2019-12-31 | $342,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,379 |
| Value of total assets at end of year | 2019-12-31 | $5,639,037 |
| Value of total assets at beginning of year | 2019-12-31 | $4,715,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,673 |
| Total interest from all sources | 2019-12-31 | $24,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,915 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $4,319 |
| Administrative expenses (other) incurred | 2019-12-31 | $360 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,175 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $923,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,639,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,715,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $46,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $726,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $665,640 |
| Income. Interest from US Government securities | 2019-12-31 | $18,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $387,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $215,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $215,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,656 |
| Asset value of US Government securities at end of year | 2019-12-31 | $607,497 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $586,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $321,379 |
| Employer contributions (assets) at end of year | 2019-12-31 | $166,820 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $323,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $426 |
| Income. Dividends from common stock | 2019-12-31 | $65,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,740,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,916,088 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,369,075 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,181,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PURYEAR & NOONAN, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 620788068 |
| 2018 : THE HARRY FOX AGENCY LLC PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-524,009 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-524,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,997 |
| Total income from all sources (including contributions) | 2018-12-31 | $281,771 |
| Total loss/gain on sale of assets | 2018-12-31 | $195,567 |
| Total of all expenses incurred | 2018-12-31 | $482,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $437,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $474,500 |
| Value of total assets at end of year | 2018-12-31 | $4,715,109 |
| Value of total assets at beginning of year | 2018-12-31 | $4,924,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,141 |
| Total interest from all sources | 2018-12-31 | $40,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,997 |
| Other income not declared elsewhere | 2018-12-31 | $-203 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,579 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-200,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,715,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,915,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $45,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $665,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $40,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $215,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,098,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,098,218 |
| Asset value of US Government securities at end of year | 2018-12-31 | $586,150 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $549,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $474,500 |
| Employer contributions (assets) at end of year | 2018-12-31 | $323,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $73,580 |
| Income. Dividends from common stock | 2018-12-31 | $95,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $437,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,916,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,190,940 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $195,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PURYEAR HAMILTON HAUSMAN & WOOD |
| Accountancy firm EIN | 2018-12-31 | 620788068 |
| 2017 : THE HARRY FOX AGENCY LLC PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $341,906 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $341,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,770 |
| Total income from all sources (including contributions) | 2017-12-31 | $823,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $159,374 |
| Total of all expenses incurred | 2017-12-31 | $149,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $210,320 |
| Value of total assets at end of year | 2017-12-31 | $4,924,516 |
| Value of total assets at beginning of year | 2017-12-31 | $4,242,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,186 |
| Total interest from all sources | 2017-12-31 | $112,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $674,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,915,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,241,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $42,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,098,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,015,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,015,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $112,053 |
| Asset value of US Government securities at end of year | 2017-12-31 | $549,196 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $476,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $210,320 |
| Employer contributions (assets) at end of year | 2017-12-31 | $73,580 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $115,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,190,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,628,561 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $159,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PURYEAR HAMILTON HAUSMAN & WOOD |
| Accountancy firm EIN | 2017-12-31 | 620788068 |
| 2016 : THE HARRY FOX AGENCY LLC PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $223,610 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $223,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,490 |
| Total income from all sources (including contributions) | 2016-12-31 | $510,887 |
| Total loss/gain on sale of assets | 2016-12-31 | $-23,076 |
| Total of all expenses incurred | 2016-12-31 | $111,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $194,654 |
| Value of total assets at end of year | 2016-12-31 | $4,242,780 |
| Value of total assets at beginning of year | 2016-12-31 | $3,843,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,000 |
| Total interest from all sources | 2016-12-31 | $115,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $399,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,241,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,841,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $34,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,015,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $952,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $952,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $115,699 |
| Asset value of US Government securities at end of year | 2016-12-31 | $476,166 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $480,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $194,654 |
| Employer contributions (assets) at end of year | 2016-12-31 | $115,883 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $58,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,628,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,348,775 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MITCHELL & TITUS LLP |
| Accountancy firm EIN | 2016-12-31 | 132781641 |
| 2015 : THE HARRY FOX AGENCY LLC PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-283,388 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-283,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,252 |
| Total income from all sources (including contributions) | 2015-12-31 | $111,941 |
| Total loss/gain on sale of assets | 2015-12-31 | $161,586 |
| Total of all expenses incurred | 2015-12-31 | $192,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $158,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $112,848 |
| Value of total assets at end of year | 2015-12-31 | $3,843,818 |
| Value of total assets at beginning of year | 2015-12-31 | $3,923,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,470 |
| Total interest from all sources | 2015-12-31 | $120,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-80,668 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,841,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,921,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $34,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $952,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,081,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,081,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $120,895 |
| Asset value of US Government securities at end of year | 2015-12-31 | $480,639 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $416,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $112,848 |
| Employer contributions (assets) at end of year | 2015-12-31 | $58,962 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,348,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,379,241 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,106,015 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,944,429 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MITCHELL & TITUS LLP |
| Accountancy firm EIN | 2015-12-31 | 132781641 |
