FFH-SH INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF FORBES MANAGEMENT CO INC
| Measure | Date | Value |
|---|
| 2023: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 488 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 196 |
| Total of all active and inactive participants | 2023-01-01 | 449 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 31 |
| Total participants | 2023-01-01 | 480 |
| 2022: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 35,793,161 |
| Acturial value of plan assets | 2022-12-31 | 33,917,329 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 21,792,741 |
| Number of terminated vested participants | 2022-12-31 | 218 |
| Fundng target for terminated vested participants | 2022-12-31 | 9,476,677 |
| Active participant vested funding target | 2022-12-31 | 1,113,032 |
| Number of active participants | 2022-12-31 | 5 |
| Total funding liabilities for active participants | 2022-12-31 | 1,113,032 |
| Total participant count | 2022-12-31 | 492 |
| Total funding target for all participants | 2022-12-31 | 32,382,450 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 427,755 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 427,755 |
| Present value of excess contributions | 2022-12-31 | 49,781 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 52,529 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 52,529 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 525,369 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 390,000 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 266,691 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 492 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 251 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 206 |
| Total of all active and inactive participants | 2022-01-01 | 462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 26 |
| Total participants | 2022-01-01 | 488 |
| 2021: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 34,377,276 |
| Acturial value of plan assets | 2021-12-31 | 31,172,849 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 22,296,995 |
| Number of terminated vested participants | 2021-12-31 | 222 |
| Fundng target for terminated vested participants | 2021-12-31 | 8,990,499 |
| Active participant vested funding target | 2021-12-31 | 999,565 |
| Number of active participants | 2021-12-31 | 5 |
| Total funding liabilities for active participants | 2021-12-31 | 999,565 |
| Total participant count | 2021-12-31 | 498 |
| Total funding target for all participants | 2021-12-31 | 32,287,059 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 404,803 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 427,755 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 427,755 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 427,755 |
| Total employer contributions | 2021-12-31 | 606,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 593,390 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 390,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,541,965 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 543,609 |
| Additional cash requirement | 2021-12-31 | 543,609 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 593,390 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 216 |
| Total of all active and inactive participants | 2021-01-01 | 470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 22 |
| Total participants | 2021-01-01 | 492 |
| 2020: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 31,439,851 |
| Acturial value of plan assets | 2020-12-31 | 29,804,419 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 20,652,916 |
| Number of terminated vested participants | 2020-12-31 | 240 |
| Fundng target for terminated vested participants | 2020-12-31 | 9,259,562 |
| Active participant vested funding target | 2020-12-31 | 2,225,304 |
| Number of active participants | 2020-12-31 | 9 |
| Total funding liabilities for active participants | 2020-12-31 | 2,225,304 |
| Total participant count | 2020-12-31 | 503 |
| Total funding target for all participants | 2020-12-31 | 32,137,782 |
| Present value of excess contributions | 2020-12-31 | 745 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 786 |
| Total employer contributions | 2020-12-31 | 1,113,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,053,875 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 430,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,333,363 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 649,072 |
| Additional cash requirement | 2020-12-31 | 649,072 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,053,875 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 503 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 220 |
| Total of all active and inactive participants | 2020-01-01 | 475 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 23 |
| Total participants | 2020-01-01 | 498 |
| 2019: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 26,390,268 |
| Acturial value of plan assets | 2019-12-31 | 27,813,026 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 21,466,307 |
| Number of terminated vested participants | 2019-12-31 | 245 |
| Fundng target for terminated vested participants | 2019-12-31 | 9,330,394 |
| Active participant vested funding target | 2019-12-31 | 2,642,477 |
| Number of active participants | 2019-12-31 | 10 |
| Total funding liabilities for active participants | 2019-12-31 | 2,642,477 |
| Total participant count | 2019-12-31 | 512 |
| Total funding target for all participants | 2019-12-31 | 33,439,178 |
| Present value of excess contributions | 2019-12-31 | 2,656 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,805 |
| Total employer contributions | 2019-12-31 | 1,937,490 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,823,660 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 500,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,626,152 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,822,915 |
| Additional cash requirement | 2019-12-31 | 1,822,915 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,823,660 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 512 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 233 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 238 |
| Total of all active and inactive participants | 2019-01-01 | 480 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 23 |
| Total participants | 2019-01-01 | 503 |
| 2018: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 30,071,155 |
| Acturial value of plan assets | 2018-12-31 | 28,179,418 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,621,561 |
| Number of terminated vested participants | 2018-12-31 | 263 |
| Fundng target for terminated vested participants | 2018-12-31 | 9,476,082 |
| Active participant vested funding target | 2018-12-31 | 2,276,265 |
| Number of active participants | 2018-12-31 | 10 |
| Total funding liabilities for active participants | 2018-12-31 | 2,284,930 |
| Total participant count | 2018-12-31 | 530 |
| Total funding target for all participants | 2018-12-31 | 32,382,573 |
| Present value of excess contributions | 2018-12-31 | 2,072 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,194 |
| Total employer contributions | 2018-12-31 | 1,037,900 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,005,123 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 530,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,203,155 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,002,467 |
| Additional cash requirement | 2018-12-31 | 1,002,467 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,005,123 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 34,892,427 |
| Acturial value of plan assets | 2017-12-31 | 35,878,093 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,244,104 |
| Number of terminated vested participants | 2017-12-31 | 461 |
| Fundng target for terminated vested participants | 2017-12-31 | 15,459,367 |
| Active participant vested funding target | 2017-12-31 | 2,109,220 |
| Number of active participants | 2017-12-31 | 10 |
| Total funding liabilities for active participants | 2017-12-31 | 2,109,220 |
| Total participant count | 2017-12-31 | 726 |
| Total funding target for all participants | 2017-12-31 | 37,812,691 |
| Present value of excess contributions | 2017-12-31 | 2,966 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,147 |
| Total employer contributions | 2017-12-31 | 1,262,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,215,872 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 750,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,934,598 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,213,800 |
| Additional cash requirement | 2017-12-31 | 1,213,800 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,215,872 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 726 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 236 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 261 |
| Total of all active and inactive participants | 2017-01-01 | 507 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 23 |
| Total participants | 2017-01-01 | 530 |
| 2016: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 34,677,869 |
| Acturial value of plan assets | 2016-12-31 | 36,190,558 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,788,390 |
| Number of terminated vested participants | 2016-12-31 | 551 |
| Fundng target for terminated vested participants | 2016-12-31 | 16,151,135 |
| Active participant vested funding target | 2016-12-31 | 1,792,707 |
| Number of active participants | 2016-12-31 | 9 |
| Total funding liabilities for active participants | 2016-12-31 | 1,792,707 |
| Total participant count | 2016-12-31 | 804 |
| Total funding target for all participants | 2016-12-31 | 37,732,232 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 1,282 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,363 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 1,293,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,216,809 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 450,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,541,674 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,213,843 |
| Additional cash requirement | 2016-12-31 | 1,213,843 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,216,809 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 233 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 458 |
| Total of all active and inactive participants | 2016-01-01 | 701 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 25 |
| Total participants | 2016-01-01 | 726 |
| 2015: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 807 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 548 |
| Total of all active and inactive participants | 2015-01-01 | 781 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 23 |
| Total participants | 2015-01-01 | 804 |
| 2014: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 809 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 209 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 563 |
| Total of all active and inactive participants | 2014-01-01 | 784 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 23 |
| Total participants | 2014-01-01 | 807 |
| 2013: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 816 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 139 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 447 |
| Total of all active and inactive participants | 2013-01-01 | 787 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
| Total participants | 2013-01-01 | 809 |
| 2012: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 818 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 193 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 457 |
| Total of all active and inactive participants | 2012-01-01 | 797 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
| Total participants | 2012-01-01 | 816 |
| 2011: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 837 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 173 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 445 |
| Total of all active and inactive participants | 2011-01-01 | 800 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
| Total participants | 2011-01-01 | 818 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
| 2010: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 849 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 192 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 450 |
| Total of all active and inactive participants | 2010-01-01 | 815 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 22 |
| Total participants | 2010-01-01 | 837 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
| 2009: RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 882 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 227 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 434 |
| Total of all active and inactive participants | 2009-01-01 | 833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
| Total participants | 2009-01-01 | 849 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 33 |
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $93,218 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,620,330 |
| Total of all expenses incurred | 2023-12-31 | $3,141,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,564,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $713,000 |
| Value of total assets at end of year | 2023-12-31 | $26,416,508 |
| Value of total assets at beginning of year | 2023-12-31 | $25,948,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $577,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $34,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $83,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $93,218 |
| Administrative expenses (other) incurred | 2023-12-31 | $365,024 |
| 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 | $478,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,333,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,854,905 |
| 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 | $178,865 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,703,508 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,914,073 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,907,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $713,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $713,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,564,566 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 346055558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $83,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $93,218 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,620,330 |
| Total of all expenses incurred | 2023-01-01 | $3,141,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,564,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $713,000 |
| Value of total assets at end of year | 2023-01-01 | $26,416,508 |
| Value of total assets at beginning of year | 2023-01-01 | $25,948,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $577,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $34,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $83,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $93,218 |
| Administrative expenses (other) incurred | 2023-01-01 | $365,024 |
| 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 | $478,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,333,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,854,905 |
| 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 | $178,865 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $25,703,508 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,914,073 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,907,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $713,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $713,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,564,566 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 346055558 |
| 2022 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,235 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,954,190 |
| Total of all expenses incurred | 2022-12-31 | $2,868,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,357,403 |
| Value of total assets at end of year | 2022-12-31 | $25,948,123 |
| Value of total assets at beginning of year | 2022-12-31 | $35,793,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $511,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,316 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $34,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $115,235 |
| 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 | $-9,823,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,854,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,677,926 |
| 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 | $481,112 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,914,073 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,793,161 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,954,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,357,403 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 346055558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $115,235 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,954,190 |
| Total of all expenses incurred | 2022-01-01 | $2,868,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,357,403 |
| Value of total assets at end of year | 2022-01-01 | $25,948,123 |
| Value of total assets at beginning of year | 2022-01-01 | $35,793,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $511,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $30,316 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $34,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $93,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $115,235 |
| 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 | $-9,823,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,854,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,677,926 |
| 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 | $481,112 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,914,073 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $35,793,161 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,954,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $2,357,403 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 346055558 |
| 2021 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,010 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,283,261 |
| Total of all expenses incurred | 2021-12-31 | $2,878,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,353,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $606,000 |
| Value of total assets at end of year | 2021-12-31 | $35,793,161 |
| Value of total assets at beginning of year | 2021-12-31 | $34,377,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $524,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $115,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,010 |
| 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 | $1,404,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,677,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,273,266 |
| 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 | $524,965 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,793,161 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,377,276 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,677,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $606,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,353,636 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 346055558 |
| 2020 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,031 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,718,446 |
| Total of all expenses incurred | 2020-12-31 | $2,856,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,294,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,113,000 |
| Value of total assets at end of year | 2020-12-31 | $34,377,276 |
| Value of total assets at beginning of year | 2020-12-31 | $31,473,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $561,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,031 |
| 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 | $2,862,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,273,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,410,936 |
| 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 | $561,728 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,377,276 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,289,477 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,605,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,113,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,184,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,294,388 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,041 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,910,401 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,910,401 |
| Total of all expenses incurred | 2019-12-31 | $2,811,907 |
| Total of all expenses incurred | 2019-12-31 | $2,811,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,260,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,260,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,937,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,937,490 |
| Value of total assets at end of year | 2019-12-31 | $31,473,967 |
| Value of total assets at end of year | 2019-12-31 | $31,473,967 |
| Value of total assets at beginning of year | 2019-12-31 | $26,390,483 |
| Value of total assets at beginning of year | 2019-12-31 | $26,390,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $551,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $551,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,041 |
| 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 |
| 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 | $5,098,494 |
| Value of net income/loss | 2019-12-31 | $5,098,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,410,936 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,410,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,312,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,312,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $551,453 |
| Investment advisory and management fees | 2019-12-31 | $551,453 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,289,477 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,289,477 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,185,483 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,185,483 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,972,911 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,972,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $1,937,490 |
| Contributions received in cash from employer | 2019-12-31 | $1,937,490 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,184,490 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,184,490 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $205,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $205,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,260,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,260,454 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,893,977 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,893,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $201,297 |
| Total income from all sources (including contributions) | 2018-12-31 | $-517,937 |
| Total of all expenses incurred | 2018-12-31 | $3,039,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,408,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,037,900 |
| Value of total assets at end of year | 2018-12-31 | $26,390,483 |
| Value of total assets at beginning of year | 2018-12-31 | $30,071,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $631,718 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $201,297 |
| 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 | $-3,557,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,312,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,870,242 |
| 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 | $631,718 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,185,483 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,721,539 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,338,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,037,900 |
| Employer contributions (assets) at end of year | 2018-12-31 | $205,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,408,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $405,828 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $405,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,947 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,372,934 |
| Total of all expenses incurred | 2017-12-31 | $11,311,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,339,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,262,000 |
| Value of total assets at end of year | 2017-12-31 | $30,071,539 |
| Value of total assets at beginning of year | 2017-12-31 | $34,910,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $972,616 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $201,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $101,947 |
| 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 |
| Value of net income/loss | 2017-12-31 | $-4,938,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,870,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,809,017 |
| 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 | $972,616 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,721,539 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,193,964 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,705,106 |
| 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 | $1,262,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $717,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,339,093 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $926,278 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $926,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $101,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,375 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,379,147 |
| Total of all expenses incurred | 2016-12-31 | $3,154,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,380,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,293,000 |
| Value of total assets at end of year | 2016-12-31 | $34,910,964 |
| Value of total assets at beginning of year | 2016-12-31 | $34,677,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $774,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,080 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $101,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93,375 |
| 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 |
| Value of net income/loss | 2016-12-31 | $224,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,809,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,584,494 |
| 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 | $755,303 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,193,964 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,677,869 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,159,869 |
| 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 | $1,293,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $717,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,380,241 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-573,264 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-573,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,483 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,215,110 |
| Total of all expenses incurred | 2015-12-31 | $2,864,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,204,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $789,000 |
| Value of total assets at end of year | 2015-12-31 | $34,677,869 |
| Value of total assets at beginning of year | 2015-12-31 | $36,354,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $660,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,900 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $120,483 |
| 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 |
| Value of net income/loss | 2015-12-31 | $-1,649,663 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,584,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,234,157 |
| 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 | $641,380 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,677,869 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,974,640 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $999,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $789,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $380,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,204,493 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 |
| 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 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,516,665 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,516,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,415 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,829,665 |
| Total of all expenses incurred | 2014-12-31 | $2,579,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,090,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,313,000 |
| Value of total assets at end of year | 2014-12-31 | $36,354,640 |
| Value of total assets at beginning of year | 2014-12-31 | $35,083,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $488,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $113,963 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $120,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $99,415 |
| Administrative expenses (other) incurred | 2014-12-31 | $144,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,250,550 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,234,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,983,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $230,343 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,974,640 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,421,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,313,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $380,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $662,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,090,462 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,938,927 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,938,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,215 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,260,927 |
| Total of all expenses incurred | 2013-12-31 | $2,477,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,034,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,322,000 |
| Value of total assets at end of year | 2013-12-31 | $35,083,022 |
| Value of total assets at beginning of year | 2013-12-31 | $31,294,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $442,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $129,960 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $99,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,215 |
| Administrative expenses (other) incurred | 2013-12-31 | $106,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,783,865 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,983,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,199,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $206,596 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,421,022 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,764,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,322,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $662,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,034,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,740,584 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,740,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,920 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,654,584 |
| Total of all expenses incurred | 2012-12-31 | $2,398,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,007,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $914,000 |
| Value of total assets at end of year | 2012-12-31 | $31,294,957 |
| Value of total assets at beginning of year | 2012-12-31 | $29,029,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $391,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $131,819 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $85,920 |
| Administrative expenses (other) incurred | 2012-12-31 | $65,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,256,218 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,199,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,943,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $193,663 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,764,957 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,321,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $914,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $530,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $708,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,007,101 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $222,327 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $222,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $144,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,804,878 |
| Total of all expenses incurred | 2011-12-31 | $2,256,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,910,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,582,527 |
| Value of total assets at end of year | 2011-12-31 | $29,029,444 |
| Value of total assets at beginning of year | 2011-12-31 | $29,539,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $346,244 |
| Total interest from all sources | 2011-12-31 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $85,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $144,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $346,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-451,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,943,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,395,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,321,444 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,802,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,582,527 |
| Employer contributions (assets) at end of year | 2011-12-31 | $708,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $736,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,910,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : RETIREMENT PLAN OF FORBES MANAGEMENT CO INC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,646,625 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,646,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $144,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,560 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,900,602 |
| Total of all expenses incurred | 2010-12-31 | $2,223,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,827,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,253,792 |
| Value of total assets at end of year | 2010-12-31 | $29,539,071 |
| Value of total assets at beginning of year | 2010-12-31 | $26,829,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $396,039 |
| Total interest from all sources | 2010-12-31 | $185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $144,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $111,560 |
| Administrative expenses (other) incurred | 2010-12-31 | $396,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,677,233 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,395,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,717,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,802,623 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,546,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,253,792 |
| Employer contributions (assets) at end of year | 2010-12-31 | $736,448 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $282,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,827,330 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
