GIBBS & COX, INC. A LEIDOS COMPANY has sponsored the creation of one or more 401k plans.
Additional information about GIBBS & COX, INC. A LEIDOS COMPANY
Submission information for form 5500 for 401k plan THE GIBBS AND COX, INC. PENSION PLAN
401k plan membership statisitcs for THE GIBBS AND COX, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2021: THE GIBBS AND COX, INC. PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 35,587,254 |
| Acturial value of plan assets | 2021-12-31 | 32,887,454 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 23,750,055 |
| Number of terminated vested participants | 2021-12-31 | 124 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,133,891 |
| Active participant vested funding target | 2021-12-31 | 33,856,494 |
| Number of active participants | 2021-12-31 | 50 |
| Total funding liabilities for active participants | 2021-12-31 | 39,829,042 |
| Total participant count | 2021-12-31 | 355 |
| Total funding target for all participants | 2021-12-31 | 67,712,988 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,606,128 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 775,987 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,830,141 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 2,029,992 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,999,032 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 279,634 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 279,634 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 116 |
| Total of all active and inactive participants | 2021-01-01 | 329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
| Total participants | 2021-01-01 | 346 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE GIBBS AND COX, INC. PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 34,032,752 |
| Acturial value of plan assets | 2020-12-31 | 32,255,722 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 24,932,117 |
| Number of terminated vested participants | 2020-12-31 | 126 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,089,643 |
| Active participant vested funding target | 2020-12-31 | 5,991,634 |
| Number of active participants | 2020-12-31 | 51 |
| Total funding liabilities for active participants | 2020-12-31 | 5,992,057 |
| Total participant count | 2020-12-31 | 355 |
| Total funding target for all participants | 2020-12-31 | 35,013,817 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,236,325 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,052,541 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,183,784 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,606,128 |
| Total employer contributions | 2020-12-31 | 391,103 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 377,635 |
| 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 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,364,223 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,153,622 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 775,987 |
| Additional cash requirement | 2020-12-31 | 377,635 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 377,635 |
| 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 | 336 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 50 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 122 |
| Total of all active and inactive participants | 2020-01-01 | 335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 19 |
| Total participants | 2020-01-01 | 354 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE GIBBS AND COX, INC. PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 30,278,768 |
| Acturial value of plan assets | 2019-12-31 | 31,409,167 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 25,199,399 |
| Number of terminated vested participants | 2019-12-31 | 129 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,260,252 |
| Active participant vested funding target | 2019-12-31 | 5,754,599 |
| Number of active participants | 2019-12-31 | 52 |
| Total funding liabilities for active participants | 2019-12-31 | 5,756,401 |
| Total participant count | 2019-12-31 | 356 |
| Total funding target for all participants | 2019-12-31 | 35,216,052 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,962,753 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 608,592 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,354,161 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 17,547 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 3,236,325 |
| Total employer contributions | 2019-12-31 | 533,666 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 512,508 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,043,210 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,565,049 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,052,541 |
| Additional cash requirement | 2019-12-31 | 512,508 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 512,508 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 336 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 160 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 125 |
| Total of all active and inactive participants | 2019-01-01 | 336 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 18 |
| Total participants | 2019-01-01 | 354 |
| 2018: THE GIBBS AND COX, INC. PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 33,269,651 |
| Acturial value of plan assets | 2018-12-31 | 31,904,278 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 24,439,928 |
| Number of terminated vested participants | 2018-12-31 | 133 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,333,246 |
| Active participant vested funding target | 2018-12-31 | 6,138,563 |
| Number of active participants | 2018-12-31 | 53 |
| Total funding liabilities for active participants | 2018-12-31 | 6,153,732 |
| Total participant count | 2018-12-31 | 356 |
| Total funding target for all participants | 2018-12-31 | 34,926,906 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,469,794 |
| Amount remaining of prefunding balance | 2018-12-31 | 4,469,794 |
| Present value of excess contributions | 2018-12-31 | 463,344 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 490,033 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 490,033 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 1,583,064 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 3,962,753 |
| Total employer contributions | 2018-12-31 | 408,805 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 400,025 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,985,381 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,008,617 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 608,592 |
| Additional cash requirement | 2018-12-31 | 400,025 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 400,025 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 52 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 128 |
| Total of all active and inactive participants | 2018-01-01 | 338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
| Total participants | 2018-01-01 | 355 |
| 2017: THE GIBBS AND COX, INC. PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 30,349,204 |
| Acturial value of plan assets | 2017-12-31 | 31,097,191 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 22,764,938 |
| Number of terminated vested participants | 2017-12-31 | 140 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,887,227 |
| Active participant vested funding target | 2017-12-31 | 5,623,708 |
| Number of active participants | 2017-12-31 | 56 |
| Total funding liabilities for active participants | 2017-12-31 | 5,632,081 |
| Total participant count | 2017-12-31 | 358 |
| Total funding target for all participants | 2017-12-31 | 33,284,246 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,432,906 |
| Amount remaining of prefunding balance | 2017-12-31 | 5,432,906 |
| Present value of excess contributions | 2017-12-31 | 533,084 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 565,016 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 565,016 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 1,837,260 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 4,469,794 |
| Total employer contributions | 2017-12-31 | 1,395,272 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,334,893 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 6,656,849 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 871,549 |
| Additional cash requirement | 2017-12-31 | 871,549 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,334,893 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 440 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 53 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 154 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 132 |
| Total of all active and inactive participants | 2017-01-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
| Total participants | 2017-01-01 | 355 |
| 2016: THE GIBBS AND COX, INC. PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 32,058,195 |
| Acturial value of plan assets | 2016-12-31 | 33,535,987 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,929,762 |
| Number of terminated vested participants | 2016-12-31 | 228 |
| Fundng target for terminated vested participants | 2016-12-31 | 8,766,655 |
| Active participant vested funding target | 2016-12-31 | 6,133,134 |
| Number of active participants | 2016-12-31 | 58 |
| Total funding liabilities for active participants | 2016-12-31 | 6,182,410 |
| Total participant count | 2016-12-31 | 440 |
| Total funding target for all participants | 2016-12-31 | 34,878,827 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 107,992 |
| Amount remaining of prefunding balance | 2016-12-31 | 107,992 |
| Present value of excess contributions | 2016-12-31 | 5,015,325 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,326,275 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,326,275 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 5,432,906 |
| Total employer contributions | 2016-12-31 | 1,421,813 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,353,380 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,775,746 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 820,296 |
| Additional cash requirement | 2016-12-31 | 820,296 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,353,380 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 440 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 139 |
| Total of all active and inactive participants | 2016-01-01 | 342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 15 |
| Total participants | 2016-01-01 | 357 |
| 2015: THE GIBBS AND COX, INC. PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 440 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 220 |
| Total of all active and inactive participants | 2015-01-01 | 419 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
| Total participants | 2015-01-01 | 437 |
| 2014: THE GIBBS AND COX, INC. PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 441 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 231 |
| Total of all active and inactive participants | 2014-01-01 | 423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
| Total participants | 2014-01-01 | 440 |
| 2013: THE GIBBS AND COX, INC. PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 445 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 235 |
| Total of all active and inactive participants | 2013-01-01 | 425 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
| Total participants | 2013-01-01 | 441 |
| 2012: THE GIBBS AND COX, INC. PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 445 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 238 |
| Total of all active and inactive participants | 2012-01-01 | 431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
| Total participants | 2012-01-01 | 445 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE GIBBS AND COX, INC. PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 233 |
| Total of all active and inactive participants | 2011-01-01 | 435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
| Total participants | 2011-01-01 | 447 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: THE GIBBS AND COX, INC. PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 452 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 94 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 250 |
| Total of all active and inactive participants | 2009-01-01 | 435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
| Total participants | 2009-01-01 | 447 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2021 : THE GIBBS AND COX, INC. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,327,081 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,327,081 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,999,541 |
| Total of all expenses incurred | 2021-12-31 | $2,829,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,531,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $35,757,118 |
| Value of total assets at beginning of year | 2021-12-31 | $35,587,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $297,716 |
| Total interest from all sources | 2021-12-31 | $410,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $262,156 |
| 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 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,522 |
| 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 | $169,951 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,757,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,587,167 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,637,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,044,954 |
| Income. Interest from US Government securities | 2021-12-31 | $410,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,640,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,523,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,523,764 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,318,286 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,984,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $262,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,531,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,183,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,902,863 |
| Contract administrator fees | 2021-12-31 | $297,716 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,930,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $18,075,386 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : THE GIBBS AND COX, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,241,959 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,241,959 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,475,359 |
| Total of all expenses incurred | 2020-12-31 | $2,699,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,432,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $612,665 |
| Value of total assets at end of year | 2020-12-31 | $35,587,167 |
| Value of total assets at beginning of year | 2020-12-31 | $33,811,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $266,828 |
| Total interest from all sources | 2020-12-31 | $345,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $275,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $62,961 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $73,416 |
| 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 | $1,775,977 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,587,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,811,190 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,044,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,528,470 |
| Income. Interest from US Government securities | 2020-12-31 | $345,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,523,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,236,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,236,347 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,984,678 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,031,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $612,665 |
| Income. Dividends from common stock | 2020-12-31 | $275,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,432,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,902,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,403,486 |
| Contract administrator fees | 2020-12-31 | $266,828 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $18,075,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,474,846 |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2020-12-31 | 113518842 |
| 2019 : THE GIBBS AND COX, INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,964,757 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,964,757 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,964,757 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,964,757 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,222,357 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,222,357 |
| Total of all expenses incurred | 2019-12-31 | $2,687,265 |
| Total of all expenses incurred | 2019-12-31 | $2,687,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,422,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,422,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $312,104 |
| Value of total assets at end of year | 2019-12-31 | $33,811,190 |
| Value of total assets at end of year | 2019-12-31 | $33,811,190 |
| Value of total assets at beginning of year | 2019-12-31 | $30,276,098 |
| Value of total assets at beginning of year | 2019-12-31 | $30,276,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $264,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $264,823 |
| Total interest from all sources | 2019-12-31 | $543,420 |
| Total interest from all sources | 2019-12-31 | $543,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $402,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $402,076 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $62,961 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $62,961 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $52,767 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $52,767 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $73,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $73,416 |
| 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 | $3,535,092 |
| Value of net income/loss | 2019-12-31 | $3,535,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,811,190 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,811,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,276,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,276,098 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,528,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,528,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,045,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,045,260 |
| Income. Interest from US Government securities | 2019-12-31 | $543,420 |
| Income. Interest from US Government securities | 2019-12-31 | $543,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,236,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,236,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,326,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,326,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,326,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,326,588 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,031,664 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,031,664 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,341,897 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,341,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $312,104 |
| Contributions received in cash from employer | 2019-12-31 | $312,104 |
| Income. Dividends from common stock | 2019-12-31 | $402,076 |
| Income. Dividends from common stock | 2019-12-31 | $402,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,422,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,422,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,403,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,403,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,295,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,295,225 |
| Contract administrator fees | 2019-12-31 | $264,823 |
| Contract administrator fees | 2019-12-31 | $264,823 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,474,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,474,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,214,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,214,361 |
| 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 |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| 2018 : THE GIBBS AND COX, INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,511,045 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,511,045 |
| Total income from all sources (including contributions) | 2018-12-31 | $-275,521 |
| Total of all expenses incurred | 2018-12-31 | $2,731,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,457,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $408,805 |
| Value of total assets at end of year | 2018-12-31 | $30,276,098 |
| Value of total assets at beginning of year | 2018-12-31 | $33,282,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $273,706 |
| Total interest from all sources | 2018-12-31 | $439,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $387,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $52,767 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,215 |
| 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 | $-3,006,768 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,276,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,282,866 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,045,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,613,388 |
| Income. Interest from US Government securities | 2018-12-31 | $439,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,326,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $948,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $948,030 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,341,897 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,918,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $408,805 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $798,000 |
| Income. Dividends from common stock | 2018-12-31 | $387,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,457,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,295,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,135,815 |
| Contract administrator fees | 2018-12-31 | $273,706 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,214,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,856,321 |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2018-12-31 | 113518842 |
| 2017 : THE GIBBS AND COX, INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,259,991 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,259,991 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,526,101 |
| Total of all expenses incurred | 2017-12-31 | $2,592,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,334,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,395,272 |
| Value of total assets at end of year | 2017-12-31 | $33,282,866 |
| Value of total assets at beginning of year | 2017-12-31 | $30,349,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $257,938 |
| Total interest from all sources | 2017-12-31 | $194,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $676,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $330,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $48,646 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,215 |
| 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 | $2,933,662 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,282,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,349,204 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,613,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,518,720 |
| Income. Interest from US Government securities | 2017-12-31 | $194,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $948,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,264,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,264,846 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,918,097 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,761,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,395,272 |
| Employer contributions (assets) at end of year | 2017-12-31 | $798,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,022,504 |
| Income. Dividends from common stock | 2017-12-31 | $345,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,334,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,135,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,190,471 |
| Contract administrator fees | 2017-12-31 | $257,938 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,856,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,542,712 |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2017-12-31 | 113518842 |
| 2016 : THE GIBBS AND COX, INC. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,101,719 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,101,719 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,360,364 |
| Total of all expenses incurred | 2016-12-31 | $5,069,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,829,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,421,813 |
| Value of total assets at end of year | 2016-12-31 | $30,349,204 |
| Value of total assets at beginning of year | 2016-12-31 | $32,058,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $240,247 |
| Total interest from all sources | 2016-12-31 | $210,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $625,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $315,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $48,646 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $21,519 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | 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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,708,990 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,349,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,058,194 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,518,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,411,170 |
| Income. Interest from US Government securities | 2016-12-31 | $210,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,264,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,299,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,299,478 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,761,305 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,574,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,421,813 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,022,504 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $734,968 |
| Income. Dividends from common stock | 2016-12-31 | $310,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,829,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,190,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,121,004 |
| Contract administrator fees | 2016-12-31 | $240,247 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,542,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,895,661 |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2016-12-31 | 113518842 |
| 2015 : THE GIBBS AND COX, INC. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,019,244 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,019,244 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,720,722 |
| Total of all expenses incurred | 2015-12-31 | $2,274,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,044,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,846,834 |
| Value of total assets at end of year | 2015-12-31 | $32,058,194 |
| Value of total assets at beginning of year | 2015-12-31 | $28,611,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $229,964 |
| Total interest from all sources | 2015-12-31 | $222,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $670,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $335,404 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $21,519 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $23,581 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| 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 | $3,446,708 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,058,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,611,486 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,411,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,691,109 |
| Income. Interest from US Government securities | 2015-12-31 | $222,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,299,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $961,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $961,996 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,574,394 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,667,615 |
| 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 | $5,846,834 |
| Employer contributions (assets) at end of year | 2015-12-31 | $734,968 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $461,798 |
| Income. Dividends from common stock | 2015-12-31 | $335,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,044,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,121,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,528,727 |
| Contract administrator fees | 2015-12-31 | $229,964 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,895,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,276,660 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2015-12-31 | 113518842 |
| 2014 : THE GIBBS AND COX, INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $886,426 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $886,426 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,261,479 |
| Total of all expenses incurred | 2014-12-31 | $2,153,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,916,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,586,311 |
| Value of total assets at end of year | 2014-12-31 | $28,611,486 |
| Value of total assets at beginning of year | 2014-12-31 | $27,503,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $236,955 |
| Total interest from all sources | 2014-12-31 | $117,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $671,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $335,640 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $23,581 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $57,962 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| 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 | $1,108,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,611,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,503,131 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,691,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,209,454 |
| Income. Interest from US Government securities | 2014-12-31 | $117,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $961,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,428,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,428,272 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,667,615 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,845,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,586,311 |
| Employer contributions (assets) at end of year | 2014-12-31 | $461,798 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $722,767 |
| Income. Dividends from common stock | 2014-12-31 | $335,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,916,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,528,727 |
| Contract administrator fees | 2014-12-31 | $236,955 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,276,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,239,638 |
| 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 | MARKS PANETH, LLP |
| Accountancy firm EIN | 2014-12-31 | 113518842 |
| 2013 : THE GIBBS AND COX, INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,945,602 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,945,602 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,475,277 |
| Total of all expenses incurred | 2013-12-31 | $2,104,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,901,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,635,319 |
| Value of total assets at end of year | 2013-12-31 | $27,503,131 |
| Value of total assets at beginning of year | 2013-12-31 | $25,132,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $202,454 |
| Total interest from all sources | 2013-12-31 | $139,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $754,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $460,397 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $57,962 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $413,271 |
| 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 | $2,371,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,503,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,132,018 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,209,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,487,819 |
| Income. Interest from US Government securities | 2013-12-31 | $139,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,428,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,422,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,422,654 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,845,038 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,886,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,635,319 |
| Employer contributions (assets) at end of year | 2013-12-31 | $722,767 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $440,804 |
| Income. Dividends from common stock | 2013-12-31 | $294,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,901,710 |
| Contract administrator fees | 2013-12-31 | $202,454 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,239,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,480,505 |
| 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 | MARKS PANETH, LLP |
| Accountancy firm EIN | 2013-12-31 | 113518842 |
| 2012 : THE GIBBS AND COX, INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,432,272 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,432,272 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,575,660 |
| Total of all expenses incurred | 2012-12-31 | $1,879,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,700,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,343,108 |
| Value of total assets at end of year | 2012-12-31 | $25,132,018 |
| Value of total assets at beginning of year | 2012-12-31 | $23,396,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $179,414 |
| Total interest from all sources | 2012-12-31 | $211,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $588,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $327,103 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $792,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $413,271 |
| 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 | $1,695,988 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,132,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,396,767 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,487,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,386,492 |
| Income. Interest from US Government securities | 2012-12-31 | $211,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,422,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,907,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,907,496 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,886,965 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,270,280 |
| 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 | $1,343,108 |
| Employer contributions (assets) at end of year | 2012-12-31 | $440,804 |
| Income. Dividends from common stock | 2012-12-31 | $261,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,700,258 |
| Contract administrator fees | 2012-12-31 | $179,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,480,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,040,115 |
| 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 | MARKS, PANETH & SHRON |
| Accountancy firm EIN | 2012-12-31 | 118518842 |
| 2011 : THE GIBBS AND COX, INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-275,270 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-275,270 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,125,020 |
| Total of all expenses incurred | 2011-12-31 | $1,778,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,604,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,653,084 |
| Value of total assets at end of year | 2011-12-31 | $23,396,767 |
| Value of total assets at beginning of year | 2011-12-31 | $23,050,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,626 |
| Total interest from all sources | 2011-12-31 | $201,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $565,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $322,553 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,535 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $792,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $803,258 |
| 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 | $346,122 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,396,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,050,645 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,386,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,771,348 |
| Income. Interest from US Government securities | 2011-12-31 | $201,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,907,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,643,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,643,701 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,270,280 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,728,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,653,084 |
| Income. Dividends from preferred stock | 2011-12-31 | $243,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,604,272 |
| Contract administrator fees | 2011-12-31 | $174,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,040,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,099,249 |
| 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 | MARKS, PANETH & SHRON |
| Accountancy firm EIN | 2011-12-31 | 118518842 |
| 2010 : THE GIBBS AND COX, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,321,937 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,321,937 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,760,847 |
| Total of all expenses incurred | 2010-12-31 | $1,674,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,514,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,092,305 |
| Value of total assets at end of year | 2010-12-31 | $23,050,645 |
| Value of total assets at beginning of year | 2010-12-31 | $20,964,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $160,399 |
| Total interest from all sources | 2010-12-31 | $266,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $873,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $646,142 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,535 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,245 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $803,258 |
| 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 | $2,086,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,050,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,964,284 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $160,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,771,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,556,250 |
| Income. Interest from US Government securities | 2010-12-31 | $266,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,643,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,883,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,883,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $477 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,728,554 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,539,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $206,783 |
| 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 | $1,092,305 |
| Income. Dividends from preferred stock | 2010-12-31 | $226,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,514,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,099,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,976,129 |
| 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 | MARKS, PANETH & SHRON |
| Accountancy firm EIN | 2010-12-31 | 118518842 |
