ARCHER & GREINER, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN
401k plan membership statisitcs for ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-09-30 | $27,553,299 |
| Total of all expenses incurred | 2023-09-30 | $32,208,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $31,962,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $6,829,168 |
| Value of total assets at end of year | 2023-09-30 | $173,971,334 |
| Value of total assets at beginning of year | 2023-09-30 | $178,626,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $245,721 |
| Total interest from all sources | 2023-09-30 | $1,291,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,683,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,683,924 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $4,340,706 |
| Participant contributions at end of year | 2023-09-30 | $740,701 |
| Participant contributions at beginning of year | 2023-09-30 | $876,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $205,526 |
| Administrative expenses (other) incurred | 2023-09-30 | $245,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-4,654,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $173,971,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $178,626,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $134,299,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $120,024,513 |
| Interest on participant loans | 2023-09-30 | $41,566 |
| Interest earned on other investments | 2023-09-30 | $1,250,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $37,189,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $56,079,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $17,748,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $2,282,936 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,741,413 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,646,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $31,962,386 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-09-30 | 210658561 |
| 2022 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-10-01 | $27,553,299 |
| Total of all expenses incurred | 2022-10-01 | $32,208,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $31,962,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $6,829,168 |
| Value of total assets at end of year | 2022-10-01 | $173,971,334 |
| Value of total assets at beginning of year | 2022-10-01 | $178,626,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $245,721 |
| Total interest from all sources | 2022-10-01 | $1,291,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,683,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,683,924 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $4,340,706 |
| Participant contributions at end of year | 2022-10-01 | $740,701 |
| Participant contributions at beginning of year | 2022-10-01 | $876,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $205,526 |
| Administrative expenses (other) incurred | 2022-10-01 | $245,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-4,654,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $173,971,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $178,626,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $134,299,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $120,024,513 |
| Interest on participant loans | 2022-10-01 | $41,566 |
| Interest earned on other investments | 2022-10-01 | $1,250,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $37,189,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $56,079,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $17,748,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $2,282,936 |
| Employer contributions (assets) at end of year | 2022-10-01 | $1,741,413 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $1,646,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $31,962,386 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-01 | No |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2022-10-01 | 210658561 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $222 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $222 |
| Total income from all sources (including contributions) | 2022-09-30 | $-22,661,563 |
| Total of all expenses incurred | 2022-09-30 | $10,986,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $10,712,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $6,571,347 |
| Value of total assets at end of year | 2022-09-30 | $178,626,142 |
| Value of total assets at beginning of year | 2022-09-30 | $212,274,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $273,840 |
| Total interest from all sources | 2022-09-30 | $1,416,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,152,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,152,200 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $3,920,367 |
| Participant contributions at end of year | 2022-09-30 | $876,320 |
| Participant contributions at beginning of year | 2022-09-30 | $909,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $407,090 |
| Administrative expenses (other) incurred | 2022-09-30 | $273,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-33,648,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $178,626,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $212,274,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $120,024,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $155,277,760 |
| Interest on participant loans | 2022-09-30 | $38,605 |
| Interest earned on other investments | 2022-09-30 | $1,378,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $56,079,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $54,673,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-32,801,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,243,890 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,646,226 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,414,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $10,712,746 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2022-09-30 | 210658561 |
| 2021 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $40,891,390 |
| Total of all expenses incurred | 2021-09-30 | $9,580,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $9,181,881 |
| Value of total corrective distributions | 2021-09-30 | $3,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $5,976,695 |
| Value of total assets at end of year | 2021-09-30 | $212,274,291 |
| Value of total assets at beginning of year | 2021-09-30 | $180,963,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $395,387 |
| Total interest from all sources | 2021-09-30 | $1,527,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,696,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,696,398 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $4,005,915 |
| Participant contributions at end of year | 2021-09-30 | $909,152 |
| Participant contributions at beginning of year | 2021-09-30 | $1,157,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $228,749 |
| Other income not declared elsewhere | 2021-09-30 | $137,948 |
| Administrative expenses (other) incurred | 2021-09-30 | $395,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $31,311,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $212,274,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $180,963,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $155,277,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $121,177,715 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Interest on participant loans | 2021-09-30 | $55,810 |
| Interest earned on other investments | 2021-09-30 | $1,471,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $54,673,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $58,165,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $31,552,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,742,031 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,414,092 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $463,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $9,181,881 |
| 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 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2021-09-30 | 222569347 |
| 2020 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $19,462,667 |
| Total of all expenses incurred | 2020-09-30 | $7,216,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $6,894,036 |
| Value of total corrective distributions | 2020-09-30 | $9,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,382,891 |
| Value of total assets at end of year | 2020-09-30 | $180,963,290 |
| Value of total assets at beginning of year | 2020-09-30 | $168,717,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $313,506 |
| Total interest from all sources | 2020-09-30 | $1,689,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,985,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,985,232 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $3,441,849 |
| Participant contributions at end of year | 2020-09-30 | $1,157,262 |
| Participant contributions at beginning of year | 2020-09-30 | $1,100,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $133,816 |
| Other income not declared elsewhere | 2020-09-30 | $119,057 |
| Administrative expenses (other) incurred | 2020-09-30 | $313,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $12,245,828 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $180,963,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $168,717,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $121,177,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $114,409,393 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Interest on participant loans | 2020-09-30 | $57,578 |
| Interest earned on other investments | 2020-09-30 | $1,631,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $58,165,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $51,830,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $11,285,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $807,226 |
| Employer contributions (assets) at end of year | 2020-09-30 | $463,185 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,377,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $6,894,036 |
| 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 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2020-09-30 | 222569347 |
| 2019 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $10,142,305 |
| Total of all expenses incurred | 2019-09-30 | $8,556,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $8,431,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $6,072,669 |
| Value of total assets at end of year | 2019-09-30 | $168,717,462 |
| Value of total assets at beginning of year | 2019-09-30 | $167,131,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $124,851 |
| Total interest from all sources | 2019-09-30 | $1,631,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,463,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,463,101 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $3,862,887 |
| Participant contributions at end of year | 2019-09-30 | $1,100,207 |
| Participant contributions at beginning of year | 2019-09-30 | $1,369,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $204,622 |
| Other income not declared elsewhere | 2019-09-30 | $112,214 |
| Administrative expenses (other) incurred | 2019-09-30 | $124,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,585,944 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $168,717,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $167,131,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $114,409,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $83,262,951 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $32,274,965 |
| Interest on participant loans | 2019-09-30 | $77,992 |
| Interest earned on other investments | 2019-09-30 | $1,553,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $51,830,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $48,900,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $793,512 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $69,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,005,160 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,377,381 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,323,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $8,431,510 |
| 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 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2019-09-30 | 222569347 |
| 2018 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $20,954,952 |
| Total of all expenses incurred | 2018-09-30 | $5,536,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $5,433,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $6,155,503 |
| Value of total assets at end of year | 2018-09-30 | $167,131,518 |
| Value of total assets at beginning of year | 2018-09-30 | $151,713,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $103,069 |
| Total interest from all sources | 2018-09-30 | $1,528,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,197,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,197,126 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $3,764,901 |
| Participant contributions at end of year | 2018-09-30 | $1,369,643 |
| Participant contributions at beginning of year | 2018-09-30 | $1,242,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $452,445 |
| Other income not declared elsewhere | 2018-09-30 | $106,708 |
| Administrative expenses (other) incurred | 2018-09-30 | $103,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $15,418,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $167,131,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $151,713,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $83,262,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $68,181,946 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $32,274,965 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $35,344,812 |
| Interest on participant loans | 2018-09-30 | $72,178 |
| Interest earned on other investments | 2018-09-30 | $1,456,574 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $48,900,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $46,943,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $5,921,387 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $6,045,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,938,157 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,323,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $5,433,542 |
| 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 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2018-09-30 | 222569347 |
| 2017 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $22,161,172 |
| Total of all expenses incurred | 2017-09-30 | $9,888,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $9,785,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,023,359 |
| Value of total assets at end of year | 2017-09-30 | $151,713,177 |
| Value of total assets at beginning of year | 2017-09-30 | $139,440,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $103,368 |
| Total interest from all sources | 2017-09-30 | $1,538,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,077,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,077,705 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $3,535,553 |
| Participant contributions at end of year | 2017-09-30 | $1,242,655 |
| Participant contributions at beginning of year | 2017-09-30 | $1,119,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $615,978 |
| Other income not declared elsewhere | 2017-09-30 | $26,399 |
| Administrative expenses (other) incurred | 2017-09-30 | $103,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $12,272,655 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $151,713,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $139,440,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $68,181,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $59,866,858 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $35,344,812 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $31,870,129 |
| Interest on participant loans | 2017-09-30 | $65,016 |
| Interest earned on other investments | 2017-09-30 | $1,473,358 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $46,943,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $45,306,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $8,021,427 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $5,473,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,871,828 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,277,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $9,785,149 |
| 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 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2017-09-30 | 222569347 |
| 2016 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $18,436,265 |
| Total of all expenses incurred | 2016-09-30 | $14,305,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $14,203,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $6,819,132 |
| Value of total assets at end of year | 2016-09-30 | $139,440,522 |
| Value of total assets at beginning of year | 2016-09-30 | $135,309,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $101,716 |
| Total interest from all sources | 2016-09-30 | $1,536,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,075,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,075,067 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $3,592,532 |
| Participant contributions at end of year | 2016-09-30 | $1,119,296 |
| Participant contributions at beginning of year | 2016-09-30 | $1,174,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $921,368 |
| Other income not declared elsewhere | 2016-09-30 | $96,938 |
| Administrative expenses (other) incurred | 2016-09-30 | $101,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $4,130,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $139,440,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $135,309,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $59,866,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $58,885,119 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $31,870,129 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $31,284,085 |
| Interest on participant loans | 2016-09-30 | $71,285 |
| Interest earned on other investments | 2016-09-30 | $1,465,471 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $45,306,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $43,966,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $8,908,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,305,232 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,277,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $14,203,614 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2016-09-30 | 222569347 |
| 2015 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $7,238,566 |
| Total of all expenses incurred | 2015-09-30 | $9,772,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $9,689,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,632,466 |
| Value of total assets at end of year | 2015-09-30 | $135,309,587 |
| Value of total assets at beginning of year | 2015-09-30 | $137,843,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $83,101 |
| Total interest from all sources | 2015-09-30 | $1,530,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $867,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $867,279 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $3,328,056 |
| Participant contributions at end of year | 2015-09-30 | $1,174,379 |
| Participant contributions at beginning of year | 2015-09-30 | $1,336,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $67,503 |
| Other income not declared elsewhere | 2015-09-30 | $49,145 |
| Administrative expenses (other) incurred | 2015-09-30 | $83,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-2,534,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $135,309,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $137,843,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $58,885,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $52,855,826 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $31,284,085 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $41,592,169 |
| Interest on participant loans | 2015-09-30 | $69,895 |
| Interest earned on other investments | 2015-09-30 | $1,460,566 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $43,966,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $42,059,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,840,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $3,236,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $9,689,668 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2015-09-30 | 222569347 |
| 2014 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $18,665,982 |
| Total of all expenses incurred | 2014-09-30 | $8,916,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $8,855,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $7,319,724 |
| Value of total assets at end of year | 2014-09-30 | $137,843,790 |
| Value of total assets at beginning of year | 2014-09-30 | $128,094,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $60,805 |
| Total interest from all sources | 2014-09-30 | $1,529,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $701,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $701,176 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $3,397,294 |
| Participant contributions at end of year | 2014-09-30 | $1,336,238 |
| Participant contributions at beginning of year | 2014-09-30 | $1,396,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $392,294 |
| Other income not declared elsewhere | 2014-09-30 | $78,163 |
| Administrative expenses (other) incurred | 2014-09-30 | $60,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $9,749,582 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $137,843,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $128,094,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $52,855,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $50,756,299 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $41,592,169 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $34,852,232 |
| Interest on participant loans | 2014-09-30 | $77,938 |
| Interest earned on other investments | 2014-09-30 | $1,451,955 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $42,059,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $41,089,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $9,037,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $3,530,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $8,855,595 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2014-09-30 | 222569347 |
| 2013 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $24,008 |
| Total income from all sources (including contributions) | 2013-09-30 | $23,900,097 |
| Total of all expenses incurred | 2013-09-30 | $6,477,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $6,446,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $7,879,779 |
| Value of total assets at end of year | 2013-09-30 | $128,094,208 |
| Value of total assets at beginning of year | 2013-09-30 | $110,695,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $31,151 |
| Total interest from all sources | 2013-09-30 | $1,504,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $572,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $572,842 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $3,735,548 |
| Participant contributions at end of year | 2013-09-30 | $1,396,159 |
| Participant contributions at beginning of year | 2013-09-30 | $1,254,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $194,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $13,958 |
| Administrative expenses (other) incurred | 2013-09-30 | $31,151 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $10,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $17,422,298 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $128,094,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $110,671,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $50,756,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $31,544,217 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $34,852,232 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $42,067,987 |
| Interest on participant loans | 2013-09-30 | $75,635 |
| Interest earned on other investments | 2013-09-30 | $1,428,416 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $41,089,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $35,829,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $13,943,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $3,949,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $6,446,648 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2013-09-30 | 222569347 |
| 2012 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $24,008 |
| Total income from all sources (including contributions) | 2012-09-30 | $25,841,403 |
| Total of all expenses incurred | 2012-09-30 | $2,302,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,199,803 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $36,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $10,440,793 |
| Value of total assets at end of year | 2012-09-30 | $110,695,921 |
| Value of total assets at beginning of year | 2012-09-30 | $87,133,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $66,416 |
| Total interest from all sources | 2012-09-30 | $1,473,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $404,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $404,993 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $3,715,944 |
| Participant contributions at end of year | 2012-09-30 | $1,254,169 |
| Participant contributions at beginning of year | 2012-09-30 | $1,203,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,664,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $13,958 |
| Administrative expenses (other) incurred | 2012-09-30 | $66,416 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $10,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $23,538,679 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $110,671,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $87,133,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $31,544,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $22,754,911 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $42,067,987 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $33,073,240 |
| Interest on participant loans | 2012-09-30 | $69,791 |
| Interest earned on other investments | 2012-09-30 | $1,403,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $35,829,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $30,101,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $4,489,877 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $9,032,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $4,060,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,199,803 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2012-09-30 | 222569347 |
| 2011 : ARCHER & GREINER PC CASH OR DEFERRED PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $6,586,347 |
| Total of all expenses incurred | 2011-09-30 | $7,489,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $7,465,184 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $14,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $6,799,719 |
| Value of total assets at end of year | 2011-09-30 | $87,133,234 |
| Value of total assets at beginning of year | 2011-09-30 | $88,036,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $9,410 |
| Total interest from all sources | 2011-09-30 | $1,438,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $269,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $269,726 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $3,100,734 |
| Participant contributions at end of year | 2011-09-30 | $1,203,382 |
| Participant contributions at beginning of year | 2011-09-30 | $1,024,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $306,955 |
| Administrative expenses (other) incurred | 2011-09-30 | $9,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-903,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $87,133,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $88,036,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $22,754,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $15,251,158 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $33,073,240 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $41,710,831 |
| Interest on participant loans | 2011-09-30 | $63,003 |
| Interest earned on other investments | 2011-09-30 | $1,375,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $30,101,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $30,049,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-2,221,563 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $299,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $3,392,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $7,465,184 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | RAGONE LACATENA FAIRCHILD & BEPPEL |
| Accountancy firm EIN | 2011-09-30 | 222569347 |
