INSTITUTE FOR ADVANCED STUDY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $12,771,553 |
| Total of all expenses incurred | 2023-12-31 | $2,241,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,143,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,361,220 |
| Value of total assets at end of year | 2023-12-31 | $83,036,246 |
| Value of total assets at beginning of year | 2023-12-31 | $72,505,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $97,451 |
| Total interest from all sources | 2023-12-31 | $905,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $933,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $933,046 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $35,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,530,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $83,036,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,505,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $60,496,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,240,776 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,701,196 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,769,037 |
| Interest earned on other investments | 2023-12-31 | $905,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,816,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $19,496,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,991,489 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-455,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,361,220 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,289 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,143,793 |
| Contract administrator fees | 2023-12-31 | $94,648 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,771,553 |
| Total of all expenses incurred | 2023-01-01 | $2,241,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,143,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,361,220 |
| Value of total assets at end of year | 2023-01-01 | $83,036,246 |
| Value of total assets at beginning of year | 2023-01-01 | $72,505,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $97,451 |
| Total interest from all sources | 2023-01-01 | $905,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $933,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $933,046 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $35,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,530,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $83,036,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $72,505,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $60,496,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $49,240,776 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,701,196 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,769,037 |
| Interest earned on other investments | 2023-01-01 | $905,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $19,816,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $19,496,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,991,489 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-455,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,361,220 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,289 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,143,793 |
| Contract administrator fees | 2023-01-01 | $94,648 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-7,662,342 |
| Total of all expenses incurred | 2022-12-31 | $2,670,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,505,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,124,075 |
| Value of total assets at end of year | 2022-12-31 | $72,505,937 |
| Value of total assets at beginning of year | 2022-12-31 | $82,838,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,151 |
| Total interest from all sources | 2022-12-31 | $757,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,284,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,284,003 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $60,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,332,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,505,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,838,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,240,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,388,806 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,769,037 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,104,620 |
| Interest earned on other investments | 2022-12-31 | $757,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,496,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,345,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,239,387 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $351,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,124,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,505,269 |
| Contract administrator fees | 2022-12-31 | $162,432 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,662,342 |
| Total of all expenses incurred | 2022-01-01 | $2,670,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,505,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,124,075 |
| Value of total assets at end of year | 2022-01-01 | $72,505,937 |
| Value of total assets at beginning of year | 2022-01-01 | $82,838,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $165,151 |
| Total interest from all sources | 2022-01-01 | $757,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,284,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,284,003 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other income not declared elsewhere | 2022-01-01 | $60,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,332,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $72,505,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,838,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $49,240,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $60,388,806 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,769,037 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,104,620 |
| Interest earned on other investments | 2022-01-01 | $757,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,496,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,345,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,239,387 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $351,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,124,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,505,269 |
| Contract administrator fees | 2022-01-01 | $162,432 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $669 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,198,225 |
| Total of all expenses incurred | 2021-12-31 | $4,224,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,163,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,840,152 |
| Value of total assets at end of year | 2021-12-31 | $82,838,699 |
| Value of total assets at beginning of year | 2021-12-31 | $75,864,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,242 |
| Total interest from all sources | 2021-12-31 | $627,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,511,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,511,904 |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $59,461 |
| 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 | $6,973,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,838,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,864,328 |
| 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 | $60,388,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,374,299 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,104,620 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,349,300 |
| Interest earned on other investments | 2021-12-31 | $627,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,345,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,140,729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $708,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,159,202 |
| 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 | $1,840,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,454,846 |
| Contract administrator fees | 2021-12-31 | $61,242 |
| 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 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $11,351,962 |
| Total of all expenses incurred | 2020-12-31 | $4,200,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,200,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,600,572 |
| Value of total assets at end of year | 2020-12-31 | $75,864,328 |
| Value of total assets at beginning of year | 2020-12-31 | $68,712,814 |
| Total interest from all sources | 2020-12-31 | $1,391,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 |
| Other income not declared elsewhere | 2020-12-31 | $40,890 |
| 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 | $7,151,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,864,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,712,814 |
| 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 | $54,374,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,883,534 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,349,300 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,529,133 |
| Interest earned on other investments | 2020-12-31 | $1,391,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,140,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,300,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $443,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,318,951 |
| 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 | $2,600,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,756,525 |
| 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 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $13,041,675 |
| Total of all expenses incurred | 2019-12-31 | $4,512,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,482,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,600,901 |
| Value of total assets at end of year | 2019-12-31 | $68,712,814 |
| Value of total assets at beginning of year | 2019-12-31 | $60,184,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,378 |
| Total interest from all sources | 2019-12-31 | $1,115,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2019-12-31 | $42,664 |
| 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 | $8,528,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,712,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,184,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,883,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,504,472 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,529,133 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,440,854 |
| Interest earned on other investments | 2019-12-31 | $1,115,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,300,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,238,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,283,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,600,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,482,542 |
| Contract administrator fees | 2019-12-31 | $30,378 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-2,168,555 |
| Total of all expenses incurred | 2018-12-31 | $788,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $788,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,306,641 |
| Value of total assets at end of year | 2018-12-31 | $60,184,059 |
| Value of total assets at beginning of year | 2018-12-31 | $63,140,837 |
| Total interest from all sources | 2018-12-31 | $356,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $728,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $728,735 |
| 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 |
| Other income not declared elsewhere | 2018-12-31 | $21,628 |
| 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 | $-2,956,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,184,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,140,837 |
| 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 | $39,504,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,919,548 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,440,854 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,250,083 |
| Interest earned on other investments | 2018-12-31 | $356,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,238,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,971,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,652,719 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $71,054 |
| 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 | $1,306,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $788,223 |
| 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 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,639,024 |
| Total of all expenses incurred | 2018-06-30 | $3,410,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,410,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,417,215 |
| Value of total assets at end of year | 2018-06-30 | $63,140,837 |
| Value of total assets at beginning of year | 2018-06-30 | $58,911,852 |
| Total interest from all sources | 2018-06-30 | $656,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $433,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $433,523 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Other income not declared elsewhere | 2018-06-30 | $41,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,228,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $63,140,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $58,911,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $42,919,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $39,654,560 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,250,083 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,239,666 |
| Interest earned on other investments | 2018-06-30 | $656,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $16,971,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $16,017,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,929,687 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $160,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,417,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,410,039 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2018-06-30 | 222027092 |
| 2017 : DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $8,566,083 |
| Total of all expenses incurred | 2017-06-30 | $1,842,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,820,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,265,209 |
| Value of total assets at end of year | 2017-06-30 | $58,911,852 |
| Value of total assets at beginning of year | 2017-06-30 | $52,187,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $21,706 |
| Total interest from all sources | 2017-06-30 | $665,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $246,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $246,475 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other income not declared elsewhere | 2017-06-30 | $28,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $6,723,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $58,911,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $52,187,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $39,654,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $33,713,795 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,239,666 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,023,820 |
| Interest earned on other investments | 2017-06-30 | $665,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $16,017,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $15,450,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $316,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,240,574 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $119,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,265,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,504,220 |
| Contract administrator fees | 2017-06-30 | $21,706 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WITHUM SMITH BROWN, PC |
| Accountancy firm EIN | 2017-06-30 | 222027092 |
| 2016 : DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $904 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,622,706 |
| Total of all expenses incurred | 2016-06-30 | $3,638,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,638,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,459,950 |
| Value of total assets at end of year | 2016-06-30 | $52,187,918 |
| Value of total assets at beginning of year | 2016-06-30 | $53,202,608 |
| Total interest from all sources | 2016-06-30 | $615,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $276,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $276,666 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $24,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,015,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $52,187,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $53,202,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $33,713,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $35,959,159 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,023,820 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,840,081 |
| Interest earned on other investments | 2016-06-30 | $615,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $15,450,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $14,403,368 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $234,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-948,018 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $193,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,459,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,403,340 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WITHUM SMITH BROWN, PC |
| Accountancy firm EIN | 2016-06-30 | 222027092 |
| 2015 : DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $4,375,904 |
| Total of all expenses incurred | 2015-06-30 | $2,769,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,769,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,052,178 |
| Value of total assets at end of year | 2015-06-30 | $53,202,608 |
| Value of total assets at beginning of year | 2015-06-30 | $51,596,048 |
| Total interest from all sources | 2015-06-30 | $600,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $167,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $167,892 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other income not declared elsewhere | 2015-06-30 | $40,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,606,560 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $53,202,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $51,596,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $35,959,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $35,083,812 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,840,081 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,388,110 |
| Interest earned on other investments | 2015-06-30 | $600,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $14,403,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $14,124,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $352,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,250,137 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $264,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,052,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,416,777 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WITHUM SMITH BROWN, PC |
| Accountancy firm EIN | 2015-06-30 | 222027092 |
| 2014 : DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $9,189,158 |
| Total of all expenses incurred | 2014-06-30 | $2,252,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,252,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,304,772 |
| Value of total assets at end of year | 2014-06-30 | $51,596,048 |
| Value of total assets at beginning of year | 2014-06-30 | $44,658,997 |
| Total interest from all sources | 2014-06-30 | $578,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $106,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $106,528 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other income not declared elsewhere | 2014-06-30 | $18,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,937,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $51,596,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $44,658,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $35,083,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $29,134,793 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,388,110 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,006,320 |
| Interest earned on other investments | 2014-06-30 | $578,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $14,124,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $13,517,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $252,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,951,968 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $228,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,304,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,999,655 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WITHUM SMITH BROWN, PC |
| Accountancy firm EIN | 2014-06-30 | 222027092 |
| 2013 : DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $6,647,431 |
| Total of all expenses incurred | 2013-06-30 | $784,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $784,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,299,499 |
| Value of total assets at end of year | 2013-06-30 | $44,658,997 |
| Value of total assets at beginning of year | 2013-06-30 | $38,796,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2 |
| Total interest from all sources | 2013-06-30 | $534,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $30,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $30,255 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | 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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $5,862,589 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $44,658,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $38,796,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $29,134,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $24,108,362 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,006,320 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,722,751 |
| Interest earned on other investments | 2013-06-30 | $534,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $13,517,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $12,965,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $110,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,629,929 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $153,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,299,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $674,605 |
| Contract administrator fees | 2013-06-30 | $2 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WITHUM SMITH BROWN, PC |
| Accountancy firm EIN | 2013-06-30 | 222027092 |
| 2012 : DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $2,685,064 |
| Total of all expenses incurred | 2012-06-30 | $605,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $605,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,084,595 |
| Value of total assets at end of year | 2012-06-30 | $38,796,408 |
| Value of total assets at beginning of year | 2012-06-30 | $36,716,482 |
| Total interest from all sources | 2012-06-30 | $510,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $12,868 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | 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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,079,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $38,796,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $36,716,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $24,108,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $22,977,829 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,722,751 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,432,848 |
| Interest earned on other investments | 2012-06-30 | $510,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $12,965,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $12,305,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-88,669 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $165,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,084,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $605,138 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WITHUM SMITH BROWN, PC |
| Accountancy firm EIN | 2012-06-30 | 222027092 |
| 2011 : DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $7,545,875 |
| Total of all expenses incurred | 2011-06-30 | $1,622,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,622,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,098,042 |
| Value of total assets at end of year | 2011-06-30 | $36,716,482 |
| Value of total assets at beginning of year | 2011-06-30 | $30,793,144 |
| Total interest from all sources | 2011-06-30 | $458,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $2,722 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | 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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,923,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $36,716,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $30,793,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $22,977,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $18,342,805 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,432,848 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,050,050 |
| Interest earned on other investments | 2011-06-30 | $458,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $12,305,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $11,400,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $210,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,773,963 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $212,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,098,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,412,002 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WITHUM SMITH BROWN, PC |
| Accountancy firm EIN | 2011-06-30 | 222027092 |
| 2010 : DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2010-06-30 | $2,074,753 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $2,074,753 |
