THE CONNOR GROUP, A REAL ESTATE INVESTMENT FIRM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONNOR GROUP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,370 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,041,952 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $806,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $729,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,817,772 |
| Value of total assets at end of year | 2023-12-31 | $15,270,694 |
| Value of total assets at beginning of year | 2023-12-31 | $11,036,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,938 |
| Total interest from all sources | 2023-12-31 | $12,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $524,440 |
| 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 | $524,440 |
| 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 |
| Contributions received from participants | 2023-12-31 | $1,738,869 |
| Participant contributions at end of year | 2023-12-31 | $205,748 |
| Participant contributions at beginning of year | 2023-12-31 | $74,633 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $268 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $120,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $137,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $138,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,370 |
| Other income not declared elsewhere | 2023-12-31 | $14,534 |
| Total non interest bearing cash at end of year | 2023-12-31 | $112,420 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $109,803 |
| 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 | $4,235,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,264,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,029,532 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,899,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,957,853 |
| Interest on participant loans | 2023-12-31 | $10,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $932,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $756,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $756,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,673,171 |
| 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 | $940,298 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| 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 | $729,635 |
| Contract administrator fees | 2023-12-31 | $42,405 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,370 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,041,952 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $806,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $729,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,817,772 |
| Value of total assets at end of year | 2023-01-01 | $15,270,694 |
| Value of total assets at beginning of year | 2023-01-01 | $11,036,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,938 |
| Total interest from all sources | 2023-01-01 | $12,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $524,440 |
| 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 | $524,440 |
| 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 |
| Contributions received from participants | 2023-01-01 | $1,738,869 |
| Participant contributions at end of year | 2023-01-01 | $205,748 |
| Participant contributions at beginning of year | 2023-01-01 | $74,633 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $268 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $120,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $137,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $138,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,370 |
| Other income not declared elsewhere | 2023-01-01 | $14,534 |
| Total non interest bearing cash at end of year | 2023-01-01 | $112,420 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $109,803 |
| 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 | $4,235,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,264,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,029,532 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,899,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,957,853 |
| Interest on participant loans | 2023-01-01 | $10,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $932,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,673,171 |
| 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 | $940,298 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| 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 | $729,635 |
| Contract administrator fees | 2023-01-01 | $42,405 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,077 |
| Total income from all sources (including contributions) | 2022-12-31 | $522,588 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,116,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,025,487 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,551,813 |
| Value of total assets at end of year | 2022-12-31 | $11,036,902 |
| Value of total assets at beginning of year | 2022-12-31 | $11,657,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,960 |
| Total interest from all sources | 2022-12-31 | $5,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $348,655 |
| 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 | $348,655 |
| Administrative expenses professional fees incurred | 2022-12-31 | $60,770 |
| 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 |
| Contributions received from participants | 2022-12-31 | $1,634,744 |
| Participant contributions at end of year | 2022-12-31 | $74,633 |
| Participant contributions at beginning of year | 2022-12-31 | $101,275 |
| Participant contributions at end of year | 2022-12-31 | $268 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $137,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $287,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,077 |
| Other income not declared elsewhere | 2022-12-31 | $25,883 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,190 |
| Total non interest bearing cash at end of year | 2022-12-31 | $109,803 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $122,870 |
| 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 | $-594,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,029,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,623,677 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,957,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,676,430 |
| Interest on participant loans | 2022-12-31 | $4,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $756,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $469,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $469,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,409,668 |
| 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 | $881,240 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,025,487 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $34,077 |
| Total income from all sources (including contributions) | 2022-01-01 | $522,588 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,116,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,025,487 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,551,813 |
| Value of total assets at end of year | 2022-01-01 | $11,036,902 |
| Value of total assets at beginning of year | 2022-01-01 | $11,657,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,960 |
| Total interest from all sources | 2022-01-01 | $5,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $348,655 |
| 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 | $348,655 |
| Administrative expenses professional fees incurred | 2022-01-01 | $60,770 |
| 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 |
| Contributions received from participants | 2022-01-01 | $1,634,744 |
| Participant contributions at end of year | 2022-01-01 | $74,633 |
| Participant contributions at beginning of year | 2022-01-01 | $101,275 |
| Participant contributions at end of year | 2022-01-01 | $268 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $137,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $287,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $34,077 |
| Other income not declared elsewhere | 2022-01-01 | $25,883 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,190 |
| Total non interest bearing cash at end of year | 2022-01-01 | $109,803 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $122,870 |
| 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 | $-594,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,029,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,623,677 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,957,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,676,430 |
| Interest on participant loans | 2022-01-01 | $4,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $756,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,409,668 |
| 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 | $881,240 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,025,487 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,948,177 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,240,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,147,995 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,400,794 |
| Value of total assets at end of year | 2021-12-31 | $11,657,754 |
| Value of total assets at beginning of year | 2021-12-31 | $8,916,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,697 |
| Total interest from all sources | 2021-12-31 | $7,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $323,646 |
| 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 | $323,646 |
| Administrative expenses professional fees incurred | 2021-12-31 | $68,697 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,505,897 |
| Participant contributions at end of year | 2021-12-31 | $101,275 |
| Participant contributions at beginning of year | 2021-12-31 | $155,972 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $49,725 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $287,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $352,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $162,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $120 |
| Other income not declared elsewhere | 2021-12-31 | $186,847 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $122,870 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $707 |
| 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 | $2,707,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,623,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,916,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,676,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,000,598 |
| Interest on participant loans | 2021-12-31 | $6,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $469,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $342,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $342,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,029,327 |
| 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 | $732,802 |
| Employer contributions (assets) at end of year | 2021-12-31 | $181 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,147,995 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,649 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,960,738 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,642,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,564,629 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,743,553 |
| Value of total assets at end of year | 2020-12-31 | $8,916,268 |
| Value of total assets at beginning of year | 2020-12-31 | $7,599,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,234 |
| Total interest from all sources | 2020-12-31 | $7,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $162,606 |
| Administrative expenses professional fees incurred | 2020-12-31 | $70,234 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,270,513 |
| Participant contributions at end of year | 2020-12-31 | $155,972 |
| Participant contributions at beginning of year | 2020-12-31 | $82,675 |
| Participant contributions at end of year | 2020-12-31 | $49,725 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $352,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $323,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,649 |
| Other income not declared elsewhere | 2020-12-31 | $247 |
| Total non interest bearing cash at end of year | 2020-12-31 | $707 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,318,323 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,916,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,597,825 |
| 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 | $8,000,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,830,895 |
| Interest on participant loans | 2020-12-31 | $6,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $342,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $362,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $362,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,046,526 |
| 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 | $369,952 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,983 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $62 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,564,629 |
| 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 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,502,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,502,712 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,124,881 |
| Total of all expenses incurred | 2019-12-31 | $1,124,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,076,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,076,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,253,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,253,819 |
| Value of total assets at end of year | 2019-12-31 | $7,599,474 |
| Value of total assets at end of year | 2019-12-31 | $7,599,474 |
| Value of total assets at beginning of year | 2019-12-31 | $6,219,994 |
| Value of total assets at beginning of year | 2019-12-31 | $6,219,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,880 |
| Total interest from all sources | 2019-12-31 | $8,898 |
| Total interest from all sources | 2019-12-31 | $8,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,671 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,671 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,221 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,221 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $912,047 |
| Contributions received from participants | 2019-12-31 | $912,047 |
| Participant contributions at end of year | 2019-12-31 | $82,675 |
| Participant contributions at end of year | 2019-12-31 | $82,675 |
| Participant contributions at beginning of year | 2019-12-31 | $96,598 |
| Participant contributions at beginning of year | 2019-12-31 | $96,598 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $323,635 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $323,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $384,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $384,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,649 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $150 |
| Total non interest bearing cash at end of year | 2019-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,377,831 |
| Value of net income/loss | 2019-12-31 | $1,377,831 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,597,825 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,597,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,219,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,219,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,659 |
| Investment advisory and management fees | 2019-12-31 | $12,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,830,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,830,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,738,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,738,629 |
| Interest on participant loans | 2019-12-31 | $4,685 |
| Interest on participant loans | 2019-12-31 | $4,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $362,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $362,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,054,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,054,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $261,100 |
| Contributions received in cash from employer | 2019-12-31 | $261,100 |
| Employer contributions (assets) at end of year | 2019-12-31 | $62 |
| Employer contributions (assets) at end of year | 2019-12-31 | $62 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,076,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,076,001 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $576,515 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,341,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,299,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $927,147 |
| Value of total assets at end of year | 2018-12-31 | $6,219,994 |
| Value of total assets at beginning of year | 2018-12-31 | $6,985,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,708 |
| Total interest from all sources | 2018-12-31 | $3,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $458,470 |
| 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 | $458,470 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,109 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $678,677 |
| Participant contributions at end of year | 2018-12-31 | $96,598 |
| Participant contributions at beginning of year | 2018-12-31 | $64,188 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $384,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $366,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,353 |
| Other income not declared elsewhere | 2018-12-31 | $18,626 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,150 |
| 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 | $-765,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,219,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,985,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,738,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,555,071 |
| Interest on participant loans | 2018-12-31 | $2,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-831,222 |
| 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 | $245,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,299,213 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $711 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,785,628 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $599,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $570,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,139,164 |
| Value of total assets at end of year | 2017-12-31 | $6,985,400 |
| Value of total assets at beginning of year | 2017-12-31 | $5,799,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,704 |
| Total interest from all sources | 2017-12-31 | $3,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $241,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $241,386 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,874 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $611,112 |
| Participant contributions at end of year | 2017-12-31 | $64,188 |
| Participant contributions at beginning of year | 2017-12-31 | $84,647 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $366,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $711 |
| Other income not declared elsewhere | 2017-12-31 | $13,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,186,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,985,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,798,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $14,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,555,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,711,036 |
| Interest on participant loans | 2017-12-31 | $3,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $388,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $248,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $570,510 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,008 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,574,989 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $553,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $535,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,099,944 |
| Value of total assets at end of year | 2016-12-31 | $5,799,697 |
| Value of total assets at beginning of year | 2016-12-31 | $4,778,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,145 |
| Total interest from all sources | 2016-12-31 | $2,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $356,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $356,056 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,942 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $542,827 |
| Participant contributions at end of year | 2016-12-31 | $84,647 |
| Participant contributions at beginning of year | 2016-12-31 | $43,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $335,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,021,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,798,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,777,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,711,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,515,219 |
| Interest on participant loans | 2016-12-31 | $2,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $219,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $219,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $222,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $535,729 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213 |
| Total income from all sources (including contributions) | 2015-12-31 | $936,253 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $318,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $295,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,032,560 |
| Value of total assets at end of year | 2015-12-31 | $4,778,879 |
| Value of total assets at beginning of year | 2015-12-31 | $4,160,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,458 |
| Total interest from all sources | 2015-12-31 | $2,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $393,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $393,363 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,780 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $579,987 |
| Participant contributions at end of year | 2015-12-31 | $43,803 |
| Participant contributions at beginning of year | 2015-12-31 | $54,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $213 |
| Other income not declared elsewhere | 2015-12-31 | $9,260 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $43,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $617,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,777,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,160,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $17,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,515,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,937,130 |
| Interest on participant loans | 2015-12-31 | $2,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $219,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $125,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $125,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-501,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $452,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $295,938 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,222,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $562,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $539,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $958,233 |
| Value of total assets at end of year | 2014-12-31 | $4,160,227 |
| Value of total assets at beginning of year | 2014-12-31 | $3,500,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,187 |
| Total interest from all sources | 2014-12-31 | $2,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $182,740 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,187 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $530,743 |
| Participant contributions at end of year | 2014-12-31 | $54,431 |
| Participant contributions at beginning of year | 2014-12-31 | $41,606 |
| Participant contributions at beginning of year | 2014-12-31 | $14,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $213 |
| Other income not declared elsewhere | 2014-12-31 | $4,091 |
| Total non interest bearing cash at end of year | 2014-12-31 | $43,374 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $659,845 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,160,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,500,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,937,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,406,269 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $125,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $75,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $427,490 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $539,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 310800053 |
| 2013 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $191 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,317,332 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $372,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $342,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $706,453 |
| Value of total assets at end of year | 2013-12-31 | $3,500,169 |
| Value of total assets at beginning of year | 2013-12-31 | $2,555,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,664 |
| Total interest from all sources | 2013-12-31 | $3,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $133,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $133,409 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $40,962 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $394,684 |
| Participant contributions at end of year | 2013-12-31 | $41,606 |
| Participant contributions at beginning of year | 2013-12-31 | $72,149 |
| Participant contributions at end of year | 2013-12-31 | $14,459 |
| Participant contributions at beginning of year | 2013-12-31 | $16,145 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $806 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $945,252 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,500,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,554,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $26,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,406,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,549 |
| Interest on participant loans | 2013-12-31 | $1,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $517,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $517,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,436 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $474,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $311,769 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,711 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $342,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $281,594 |
| Contract administrator fees | 2013-12-31 | $3,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,575,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $191 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 310800053 |
| 2012 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $136,938 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $136,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251 |
| Total income from all sources (including contributions) | 2012-12-31 | $830,004 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,552 |
| Total of all expenses incurred | 2012-12-31 | $593,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $531,523 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $625,219 |
| Value of total assets at end of year | 2012-12-31 | $2,555,108 |
| Value of total assets at beginning of year | 2012-12-31 | $2,318,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,691 |
| Total interest from all sources | 2012-12-31 | $19,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $591 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $40,962 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $9,902 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $371,576 |
| Participant contributions at end of year | 2012-12-31 | $72,149 |
| Participant contributions at beginning of year | 2012-12-31 | $35,284 |
| Participant contributions at end of year | 2012-12-31 | $16,145 |
| Participant contributions at beginning of year | 2012-12-31 | $11,285 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57 |
| Other income not declared elsewhere | 2012-12-31 | $121 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,064 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,251 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $236,299 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,554,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,318,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $33,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,090 |
| Interest on participant loans | 2012-12-31 | $2,114 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $17,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $517,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $591,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $591,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $253,643 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,891 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,965 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,214 |
| Income. Dividends from common stock | 2012-12-31 | $27,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $531,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $281,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $292,388 |
| Contract administrator fees | 2012-12-31 | $1,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,575,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,307,780 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $194 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,580,333 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,562,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 310800053 |
| 2011 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-78,078 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-78,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,006 |
| Total income from all sources (including contributions) | 2011-12-31 | $481,883 |
| Total loss/gain on sale of assets | 2011-12-31 | $-22,543 |
| Total of all expenses incurred | 2011-12-31 | $193,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $537,464 |
| Value of total assets at end of year | 2011-12-31 | $2,318,869 |
| Value of total assets at beginning of year | 2011-12-31 | $2,032,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,495 |
| Total interest from all sources | 2011-12-31 | $21,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,317 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $9,902 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $9,775 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $314,855 |
| Participant contributions at end of year | 2011-12-31 | $35,284 |
| Participant contributions at beginning of year | 2011-12-31 | $47,063 |
| Participant contributions at end of year | 2011-12-31 | $11,285 |
| Participant contributions at beginning of year | 2011-12-31 | $10,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,006 |
| Other income not declared elsewhere | 2011-12-31 | $257 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,750 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $288,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,318,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,030,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $33,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,126 |
| Interest on participant loans | 2011-12-31 | $1,794 |
| Income. Interest from US Government securities | 2011-12-31 | $1,823 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $17,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $591,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $515,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $515,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $51 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $33,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $222,609 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,965 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,842 |
| Income. Dividends from preferred stock | 2011-12-31 | $829 |
| Income. Dividends from common stock | 2011-12-31 | $21,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $157,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $292,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $262,828 |
| Contract administrator fees | 2011-12-31 | $3,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,307,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,106,718 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $194 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,694,450 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,716,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 310800053 |
| 2010 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $149,109 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $149,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57 |
| Total income from all sources (including contributions) | 2010-12-31 | $686,363 |
| Total loss/gain on sale of assets | 2010-12-31 | $-12,736 |
| Total of all expenses incurred | 2010-12-31 | $159,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $129,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $504,659 |
| Value of total assets at end of year | 2010-12-31 | $2,032,496 |
| Value of total assets at beginning of year | 2010-12-31 | $1,503,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,146 |
| Total interest from all sources | 2010-12-31 | $26,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,397 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $9,775 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $9,536 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $292,711 |
| Participant contributions at end of year | 2010-12-31 | $47,063 |
| Participant contributions at beginning of year | 2010-12-31 | $51,277 |
| Participant contributions at end of year | 2010-12-31 | $10,625 |
| Participant contributions at beginning of year | 2010-12-31 | $9,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,422 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $527,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,030,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,503,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $25,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,126 |
| Interest on participant loans | 2010-12-31 | $2,152 |
| Interest earned on other investments | 2010-12-31 | $6,333 |
| Income. Interest from US Government securities | 2010-12-31 | $2,654 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $15,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $515,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $332,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $332,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41 |
| Asset value of US Government securities at end of year | 2010-12-31 | $33,941 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $62,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $208,360 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,842 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,822 |
| Income. Dividends from preferred stock | 2010-12-31 | $829 |
| Income. Dividends from common stock | 2010-12-31 | $16,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $129,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $262,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $160,194 |
| Contract administrator fees | 2010-12-31 | $3,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,106,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $868,680 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-12,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CLARK, SCHAEFER, HACKETT & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 310800053 |
| 2009 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
