401k Plan data: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST plan

CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST
Plan identification number	001

CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CASSIDAY SCHADE LLP has sponsored the creation of one or more 401k plans.

Company Name: CASSIDAY SCHADE LLP

Employer identification number (EIN): 363041539

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01 TINA WALKER TINA WALKER 2017-10-16
001 2015-01-01 TINA WALKER
001 2014-01-01 TINA WALKER
001 2013-01-01 TINA WALKER
001 2012-01-01 TINA WALKER
001 2011-01-01 TINA WALKER
001 2009-01-01 TINA WALKER TINA WALKER 2010-10-14

Plan Statistics for CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 138
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 95
Total of all active and inactive participants 2022-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 235
Number of participants with account balances 2022-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 169
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 65
Total of all active and inactive participants 2021-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 239
Number of participants with account balances 2021-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 138
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 63
Total of all active and inactive participants 2020-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 205
Number of participants with account balances 2020-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 121
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 66
Total of all active and inactive participants 2019-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 190
Number of participants with account balances 2019-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 122
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 59
Total of all active and inactive participants 2018-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 183
Number of participants with account balances 2018-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 122
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 93
Total of all active and inactive participants 2017-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 218
Number of participants with account balances 2017-01-01 211
2016: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 132
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 88
Total of all active and inactive participants 2016-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 225
Number of participants with account balances 2016-01-01 209
2015: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 144
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 79
Total of all active and inactive participants 2015-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 223
Number of participants with account balances 2015-01-01 205
2014: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 146
Number of other retired or separated participants entitled to future benefits 2014-01-01 81
Total of all active and inactive participants 2014-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 229
Number of participants with account balances 2014-01-01 210
2013: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 161
Number of other retired or separated participants entitled to future benefits 2013-01-01 42
Total of all active and inactive participants 2013-01-01 203
Total participants 2013-01-01 203
Number of participants with account balances 2013-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 151
Number of other retired or separated participants entitled to future benefits 2012-01-01 50
Total of all active and inactive participants 2012-01-01 201
Total participants 2012-01-01 201
Number of participants with account balances 2012-01-01 185
2011: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 148
Number of other retired or separated participants entitled to future benefits 2011-01-01 46
Total of all active and inactive participants 2011-01-01 194
Total participants 2011-01-01 194
Number of participants with account balances 2011-01-01 188
2009: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 155
Number of other retired or separated participants entitled to future benefits 2009-01-01 58
Total of all active and inactive participants 2009-01-01 213
Total participants 2009-01-01 213
Number of participants with account balances 2009-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	138
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	95
Total of all active and inactive participants	2022-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	235
Number of participants with account balances	2022-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	169
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	65
Total of all active and inactive participants	2021-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	239
Number of participants with account balances	2021-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	138
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	63
Total of all active and inactive participants	2020-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	205
Number of participants with account balances	2020-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	121
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	66
Total of all active and inactive participants	2019-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	190
Number of participants with account balances	2019-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	122
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	59
Total of all active and inactive participants	2018-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	183
Number of participants with account balances	2018-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	122
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	93
Total of all active and inactive participants	2017-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	218
Number of participants with account balances	2017-01-01	211
2016: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	132
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	88
Total of all active and inactive participants	2016-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	225
Number of participants with account balances	2016-01-01	209
2015: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	144
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	79
Total of all active and inactive participants	2015-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	223
Number of participants with account balances	2015-01-01	205
2014: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	146
Number of other retired or separated participants entitled to future benefits	2014-01-01	81
Total of all active and inactive participants	2014-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	229
Number of participants with account balances	2014-01-01	210
2013: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	161
Number of other retired or separated participants entitled to future benefits	2013-01-01	42
Total of all active and inactive participants	2013-01-01	203
Total participants	2013-01-01	203
Number of participants with account balances	2013-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	151
Number of other retired or separated participants entitled to future benefits	2012-01-01	50
Total of all active and inactive participants	2012-01-01	201
Total participants	2012-01-01	201
Number of participants with account balances	2012-01-01	185
2011: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	148
Number of other retired or separated participants entitled to future benefits	2011-01-01	46
Total of all active and inactive participants	2011-01-01	194
Total participants	2011-01-01	194
Number of participants with account balances	2011-01-01	188
2009: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	155
Number of other retired or separated participants entitled to future benefits	2009-01-01	58
Total of all active and inactive participants	2009-01-01	213
Total participants	2009-01-01	213
Number of participants with account balances	2009-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2022 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,674,528
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,674,528
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-9,581,520
Total loss/gain on sale of assets	2022-12-31	$-240,074
Total of all expenses incurred	2022-12-31	$10,489,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$10,472,240
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-2,184
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,274,043
Value of total assets at end of year	2022-12-31	$40,442,446
Value of total assets at beginning of year	2022-12-31	$60,513,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$19,748
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$122,212
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,444,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,400,861
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$1,864
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$3,000
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	$1,231,927
Participant contributions at end of year	2022-12-31	$320,922
Participant contributions at beginning of year	2022-12-31	$492,954
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$12,835
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$2,208
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-20,071,324
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$40,442,446
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$60,513,770
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$6,913
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$28,408,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$46,736,334
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$21,551
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$7,472,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$7,258,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$7,258,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$100,661
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,507,238
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	Yes
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,042,116
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$88
Income. Dividends from common stock	2022-12-31	$43,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$10,472,240
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$4,236,122
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$6,023,242
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$895,420
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$1,135,494
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CRAY, KAISER LTD
Accountancy firm EIN	2022-12-31	362746886
2021 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$662,027
Total unrealized appreciation/depreciation of assets	2021-12-31	$662,027
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$10,692,475
Total loss/gain on sale of assets	2021-12-31	$91,712
Total of all expenses incurred	2021-12-31	$9,653,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,649,256
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,315,228
Value of total assets at end of year	2021-12-31	$60,513,770
Value of total assets at beginning of year	2021-12-31	$59,474,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,249
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$33,945
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,615,190
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	$3,576,067
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$3,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,186,021
Participant contributions at end of year	2021-12-31	$492,954
Participant contributions at beginning of year	2021-12-31	$669,303
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$39,865
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$1,544
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$1,038,970
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$60,513,770
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$59,474,800
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$2,705
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$46,736,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$42,997,615
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$33,085
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$7,258,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$8,584,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$8,584,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$860
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,974,373
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,089,342
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$63
Income. Dividends from common stock	2021-12-31	$39,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,649,256
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$6,023,242
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$7,223,722
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	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
Aggregate proceeds on sale of assets	2021-12-31	$4,074,190
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$3,982,478
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CRAY, KAISER LTD
Accountancy firm EIN	2021-12-31	362746886
2020 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$3,849,951
Total unrealized appreciation/depreciation of assets	2020-12-31	$3,849,951
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$15,397,031
Total loss/gain on sale of assets	2020-12-31	$-40,928
Total of all expenses incurred	2020-12-31	$5,528,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,526,523
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,751,660
Value of total assets at end of year	2020-12-31	$59,474,800
Value of total assets at beginning of year	2020-12-31	$49,606,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,465
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$39,202
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,999,664
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	$1,939,831
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,155,794
Participant contributions at end of year	2020-12-31	$669,303
Participant contributions at beginning of year	2020-12-31	$388,735
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$526,388
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$1,688
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$1,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$9,868,043
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$59,474,800
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$49,606,757
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$777
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$42,997,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$38,272,143
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$20,910
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$8,584,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$6,344,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$6,344,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$18,292
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$56,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,797,482
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,069,478
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$59,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,526,523
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$7,223,722
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$4,543,907
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$2,286,034
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$2,326,962
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CRAY, KAISER LTD
Accountancy firm EIN	2020-12-31	362746886
2019 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,053,687
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,053,687
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,053,687
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,053,687
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$11,626,666
Total income from all sources (including contributions)	2019-12-31	$11,626,666
Total loss/gain on sale of assets	2019-12-31	$87,506
Total loss/gain on sale of assets	2019-12-31	$87,506
Total of all expenses incurred	2019-12-31	$4,089,340
Total of all expenses incurred	2019-12-31	$4,089,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,087,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,087,316
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,200,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,200,376
Value of total assets at end of year	2019-12-31	$49,606,757
Value of total assets at end of year	2019-12-31	$49,606,757
Value of total assets at beginning of year	2019-12-31	$42,069,431
Value of total assets at beginning of year	2019-12-31	$42,069,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,024
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$148,768
Total interest from all sources	2019-12-31	$148,768
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,774,356
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,774,356
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	$1,709,226
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,709,226
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,097,847
Contributions received from participants	2019-12-31	$1,097,847
Participant contributions at end of year	2019-12-31	$388,735
Participant contributions at end of year	2019-12-31	$388,735
Participant contributions at beginning of year	2019-12-31	$392,130
Participant contributions at beginning of year	2019-12-31	$392,130
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$724
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$724
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,190
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,190
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$1,650
Administrative expenses (other) incurred	2019-12-31	$1,650
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$1,041
Total non interest bearing cash at end of year	2019-12-31	$1,041
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$7,537,326
Value of net income/loss	2019-12-31	$7,537,326
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,606,757
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,606,757
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$42,069,431
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$42,069,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$374
Investment advisory and management fees	2019-12-31	$374
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$38,272,143
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$38,272,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$30,100,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$30,100,730
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$23,134
Interest on participant loans	2019-12-31	$23,134
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$781
Income. Interest from US Government securities	2019-12-31	$781
Income. Interest from corporate debt instruments	2019-12-31	$6,034
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$6,344,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$6,344,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$6,673,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$6,673,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$6,673,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$6,673,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$118,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$118,819
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$56,696
Asset value of US Government securities at end of year	2019-12-31	$56,696
Asset value of US Government securities at beginning of year	2019-12-31	$131,041
Asset value of US Government securities at beginning of year	2019-12-31	$131,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,361,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,361,973
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$1,087,339
Contributions received in cash from employer	2019-12-31	$1,087,339
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$65,130
Income. Dividends from common stock	2019-12-31	$65,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,087,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,087,316
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$571,458
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$571,458
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$4,543,907
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$4,543,907
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$4,199,983
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$4,199,983
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$2,530,565
Aggregate proceeds on sale of assets	2019-12-31	$2,530,565
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$2,443,059
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$2,443,059
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	CRAY, KAISER LTD
Accountancy firm name	2019-12-31	CRAY, KAISER LTD
Accountancy firm EIN	2019-12-31	362746886
Accountancy firm EIN	2019-12-31	362746886
2017 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,505,777
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,505,777
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	$0
Total income from all sources (including contributions)	2017-12-31	$11,290,523
Total loss/gain on sale of assets	2017-12-31	$24,629
Total of all expenses incurred	2017-12-31	$9,993,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$9,988,410
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,283,541
Value of total assets at end of year	2017-12-31	$55,480,524
Value of total assets at beginning of year	2017-12-31	$54,183,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,420
Total interest from all sources	2017-12-31	$174,601
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,807,982
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	$1,639,578
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$593,303
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	$1,031,570
Participant contributions at end of year	2017-12-31	$413,720
Participant contributions at beginning of year	2017-12-31	$425,552
Participant contributions at beginning of year	2017-12-31	$19,470
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$27,246,893
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$6,701
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$125,708
Administrative expenses (other) incurred	2017-12-31	$2,744
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	$1,297,442
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$55,480,524
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$54,183,082
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	$676
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$23,587,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$28,487,593
Interest on participant loans	2017-12-31	$18,212
Income. Interest from US Government securities	2017-12-31	$5,547
Income. Interest from corporate debt instruments	2017-12-31	$105,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,105,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$9,712,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$9,712,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$45,623
Asset value of US Government securities at beginning of year	2017-12-31	$331,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,493,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,126,263
Employer contributions (assets) at end of year	2017-12-31	$1,126,263
Employer contributions (assets) at beginning of year	2017-12-31	$1,158,960
Income. Dividends from preferred stock	2017-12-31	$36,676
Income. Dividends from common stock	2017-12-31	$131,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$9,988,410
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$2,010,998
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$11,436,445
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
Aggregate proceeds on sale of assets	2017-12-31	$3,929,622
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$3,904,993
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	CRAY, KAISER LTD
Accountancy firm EIN	2017-12-31	362746886
2016 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$919,973
Total unrealized appreciation/depreciation of assets	2016-12-31	$919,973
Total income from all sources (including contributions)	2016-12-31	$5,069,936
Total loss/gain on sale of assets	2016-12-31	$-45,229
Total of all expenses incurred	2016-12-31	$3,507,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,502,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,232,317
Value of total assets at end of year	2016-12-31	$54,183,082
Value of total assets at beginning of year	2016-12-31	$52,620,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,062
Total interest from all sources	2016-12-31	$147,721
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,381,172
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	$1,103,486
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$593,303
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$650,765
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,067,691
Participant contributions at end of year	2016-12-31	$425,552
Participant contributions at beginning of year	2016-12-31	$598,477
Participant contributions at end of year	2016-12-31	$19,470
Participant contributions at beginning of year	2016-12-31	$17,858
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$6,701
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$11,199
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,666
Administrative expenses (other) incurred	2016-12-31	$4,800
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	$1,562,101
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$54,183,082
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$52,620,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$28,487,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$27,844,017
Interest on participant loans	2016-12-31	$21,543
Income. Interest from US Government securities	2016-12-31	$6,936
Income. Interest from corporate debt instruments	2016-12-31	$110,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$9,712,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$9,355,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$9,355,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$8,871
Asset value of US Government securities at end of year	2016-12-31	$331,462
Asset value of US Government securities at beginning of year	2016-12-31	$334,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$433,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,158,960
Employer contributions (assets) at end of year	2016-12-31	$1,158,960
Employer contributions (assets) at beginning of year	2016-12-31	$1,295,137
Income. Dividends from preferred stock	2016-12-31	$43,109
Income. Dividends from common stock	2016-12-31	$234,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,502,773
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$2,010,998
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$1,504,728
Contract administrator fees	2016-12-31	$262
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$11,436,445
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$11,009,469
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
Aggregate proceeds on sale of assets	2016-12-31	$2,394,411
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$2,439,640
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	CRAY, KAISER LTD
Accountancy firm EIN	2016-12-31	362746886
2015 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-131,681
Total unrealized appreciation/depreciation of assets	2015-12-31	$-131,681
Total income from all sources (including contributions)	2015-12-31	$3,203,031
Total loss/gain on sale of assets	2015-12-31	$-132,346
Total of all expenses incurred	2015-12-31	$2,766,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,759,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,402,783
Value of total assets at end of year	2015-12-31	$52,620,981
Value of total assets at beginning of year	2015-12-31	$52,184,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,031
Total interest from all sources	2015-12-31	$145,723
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,583,867
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	$1,300,244
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$650,765
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,107,482
Participant contributions at end of year	2015-12-31	$598,477
Participant contributions at beginning of year	2015-12-31	$515,939
Participant contributions at end of year	2015-12-31	$17,858
Participant contributions at beginning of year	2015-12-31	$16,721
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$11,199
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$910,038
Administrative expenses (other) incurred	2015-12-31	$7,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$436,159
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$52,620,981
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$52,184,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$27,844,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$27,423,092
Interest on participant loans	2015-12-31	$21,795
Income. Interest from US Government securities	2015-12-31	$8,066
Income. Interest from corporate debt instruments	2015-12-31	$108,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$9,355,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$8,772,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$8,772,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$7,165
Asset value of US Government securities at end of year	2015-12-31	$334,084
Asset value of US Government securities at beginning of year	2015-12-31	$399,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-665,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,295,301
Employer contributions (assets) at end of year	2015-12-31	$1,295,137
Employer contributions (assets) at beginning of year	2015-12-31	$1,368,849
Income. Dividends from preferred stock	2015-12-31	$47,973
Income. Dividends from common stock	2015-12-31	$235,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,759,841
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,504,728
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$1,622,785
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$11,009,469
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$11,154,997
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
Aggregate proceeds on sale of assets	2015-12-31	$2,686,241
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,818,587
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	BKD,LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$826,757
Total unrealized appreciation/depreciation of assets	2014-12-31	$826,757
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
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	$6,081,215
Total loss/gain on sale of assets	2014-12-31	$24,799
Total of all expenses incurred	2014-12-31	$670,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$663,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,494,734
Value of total assets at end of year	2014-12-31	$52,184,822
Value of total assets at beginning of year	2014-12-31	$46,774,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,706
Total interest from all sources	2014-12-31	$120,937
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,881,447
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	$1,636,204
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,071,169
Participant contributions at end of year	2014-12-31	$515,939
Participant contributions at beginning of year	2014-12-31	$420,370
Participant contributions at end of year	2014-12-31	$16,721
Participant contributions at beginning of year	2014-12-31	$13,473
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$910,038
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$167,852
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$54,716
Administrative expenses (other) incurred	2014-12-31	$6,706
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	$5,410,659
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$52,184,822
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$46,774,163
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	$27,423,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$24,676,410
Interest on participant loans	2014-12-31	$19,310
Income. Interest from US Government securities	2014-12-31	$8,051
Income. Interest from corporate debt instruments	2014-12-31	$87,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$8,772,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$8,902,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$8,902,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$5,797
Asset value of US Government securities at end of year	2014-12-31	$399,822
Asset value of US Government securities at beginning of year	2014-12-31	$405,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$732,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,368,849
Employer contributions (assets) at end of year	2014-12-31	$1,368,849
Employer contributions (assets) at beginning of year	2014-12-31	$1,288,616
Income. Dividends from preferred stock	2014-12-31	$18,281
Income. Dividends from common stock	2014-12-31	$226,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$663,850
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$1,622,785
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,196,377
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$11,154,997
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$9,703,833
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
Aggregate proceeds on sale of assets	2014-12-31	$3,282,777
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,257,978
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	BKD, LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,814,165
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,814,165
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	$0
Total income from all sources (including contributions)	2013-12-31	$9,756,102
Total loss/gain on sale of assets	2013-12-31	$31,947
Total of all expenses incurred	2013-12-31	$832,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$825,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,292,009
Value of total assets at end of year	2013-12-31	$46,774,163
Value of total assets at beginning of year	2013-12-31	$37,850,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,697
Total interest from all sources	2013-12-31	$99,653
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,299,766
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	$1,116,846
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$997,105
Participant contributions at end of year	2013-12-31	$420,370
Participant contributions at beginning of year	2013-12-31	$375,019
Participant contributions at end of year	2013-12-31	$13,473
Participant contributions at beginning of year	2013-12-31	$16,094
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$167,852
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$127,334
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$6,287
Other income not declared elsewhere	2013-12-31	$5,730
Administrative expenses (other) incurred	2013-12-31	$6,697
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	$8,923,977
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$46,774,163
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$37,850,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$24,676,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$20,074,114
Interest on participant loans	2013-12-31	$14,878
Income. Interest from US Government securities	2013-12-31	$9,176
Income. Interest from corporate debt instruments	2013-12-31	$69,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$8,902,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$7,071,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$7,071,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$5,847
Asset value of US Government securities at end of year	2013-12-31	$405,190
Asset value of US Government securities at beginning of year	2013-12-31	$547,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,212,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,288,617
Employer contributions (assets) at end of year	2013-12-31	$1,288,616
Employer contributions (assets) at beginning of year	2013-12-31	$1,217,881
Income. Dividends from common stock	2013-12-31	$182,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$825,428
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,196,377
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$954,987
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$9,703,833
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$7,465,925
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
Aggregate proceeds on sale of assets	2013-12-31	$1,335,049
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,303,102
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WOLF & COMPANY LLP
Accountancy firm EIN	2013-12-31	362985665
2012 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$780,266
Total unrealized appreciation/depreciation of assets	2012-12-31	$780,266
Total income from all sources (including contributions)	2012-12-31	$6,175,973
Total loss/gain on sale of assets	2012-12-31	$198,449
Total of all expenses incurred	2012-12-31	$7,907,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$7,899,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,205,091
Value of total assets at end of year	2012-12-31	$37,850,186
Value of total assets at beginning of year	2012-12-31	$39,581,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,390
Total interest from all sources	2012-12-31	$97,685
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$679,608
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	$502,724
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,700,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$995,023
Participant contributions at end of year	2012-12-31	$375,019
Participant contributions at beginning of year	2012-12-31	$324,727
Participant contributions at end of year	2012-12-31	$16,094
Participant contributions at beginning of year	2012-12-31	$13,164
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$127,334
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$101,193
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,232
Administrative expenses (other) incurred	2012-12-31	$8,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-1,731,466
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$37,850,186
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$39,581,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$20,074,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$20,096,750
Interest on participant loans	2012-12-31	$16,966
Interest earned on other investments	2012-12-31	$537
Income. Interest from US Government securities	2012-12-31	$13,646
Income. Interest from corporate debt instruments	2012-12-31	$59,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$7,071,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$9,697,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$9,697,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$6,677
Asset value of US Government securities at end of year	2012-12-31	$547,327
Asset value of US Government securities at beginning of year	2012-12-31	$656,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,214,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,206,836
Employer contributions (assets) at end of year	2012-12-31	$1,217,881
Employer contributions (assets) at beginning of year	2012-12-31	$1,205,769
Income. Dividends from common stock	2012-12-31	$176,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$7,899,049
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$954,987
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$902,846
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$7,465,925
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$6,582,613
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	$4,231,613
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$4,033,164
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WOLF & COMPANY LLP
Accountancy firm EIN	2012-12-31	362985665
2011 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-78,148
Total unrealized appreciation/depreciation of assets	2011-12-31	$-78,148
Total income from all sources (including contributions)	2011-12-31	$1,574,644
Total loss/gain on sale of assets	2011-12-31	$11,144
Total of all expenses incurred	2011-12-31	$1,201,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,192,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,237,768
Value of total assets at end of year	2011-12-31	$39,581,652
Value of total assets at beginning of year	2011-12-31	$39,208,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,207
Total interest from all sources	2011-12-31	$102,311
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$681,753
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	$542,544
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,700,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,020,953
Participant contributions at end of year	2011-12-31	$324,727
Participant contributions at beginning of year	2011-12-31	$401,787
Participant contributions at end of year	2011-12-31	$13,164
Participant contributions at beginning of year	2011-12-31	$16,203
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$101,193
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	$372,845
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$39,581,652
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,208,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$20,096,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$20,491,904
Interest on participant loans	2011-12-31	$20,202
Interest earned on other investments	2011-12-31	$1,075
Income. Interest from US Government securities	2011-12-31	$11,599
Income. Interest from corporate debt instruments	2011-12-31	$62,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$9,697,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$9,141,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$9,141,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$6,463
Asset value of US Government securities at end of year	2011-12-31	$656,818
Asset value of US Government securities at beginning of year	2011-12-31	$536,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,380,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,216,815
Employer contributions (assets) at end of year	2011-12-31	$1,205,769
Employer contributions (assets) at beginning of year	2011-12-31	$1,197,296
Income. Dividends from common stock	2011-12-31	$139,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,192,592
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$902,846
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,083,285
Contract administrator fees	2011-12-31	$9,207
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$6,582,613
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$6,340,928
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	$2,763,173
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,752,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WOLF & COMPANY LLP
Accountancy firm EIN	2011-12-31	201935294
2010 : CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$784,237
Total unrealized appreciation/depreciation of assets	2010-12-31	$784,237
Total income from all sources (including contributions)	2010-12-31	$6,172,233
Total loss/gain on sale of assets	2010-12-31	$106,963
Total of all expenses incurred	2010-12-31	$816,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$807,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,332,173
Value of total assets at end of year	2010-12-31	$39,208,807
Value of total assets at beginning of year	2010-12-31	$33,853,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,703
Total interest from all sources	2010-12-31	$101,259
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$423,270
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	$312,864
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,700,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,052,532
Participant contributions at end of year	2010-12-31	$401,787
Participant contributions at beginning of year	2010-12-31	$279,731
Participant contributions at end of year	2010-12-31	$16,203
Participant contributions at beginning of year	2010-12-31	$15,698
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$82,321
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	$5,355,405
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,208,807
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$33,853,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$20,491,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$16,352,293
Interest on participant loans	2010-12-31	$21,080
Interest earned on other investments	2010-12-31	$1,075
Income. Interest from US Government securities	2010-12-31	$12,775
Income. Interest from corporate debt instruments	2010-12-31	$60,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$9,141,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$8,868,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$8,868,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5,873
Asset value of US Government securities at end of year	2010-12-31	$536,028
Asset value of US Government securities at beginning of year	2010-12-31	$638,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,424,331
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	$1,197,320
Employer contributions (assets) at end of year	2010-12-31	$1,197,296
Employer contributions (assets) at beginning of year	2010-12-31	$1,145,428
Income. Dividends from common stock	2010-12-31	$110,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$807,125
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,083,285
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$932,217
Contract administrator fees	2010-12-31	$9,703
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$6,340,928
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$5,621,405
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	$2,212,092
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,105,129
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WOLF & COMPANY LLP
Accountancy firm EIN	2010-12-31	201935294

Form 5500 Responses for CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST

2022: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CASSIDAY SCHADE PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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CASSIDAY SCHADE PROFIT SHARING PLAN AND TRUST [EIN = 366807579]

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Company Name:	CASSIDAY SCHADE LLP
Employer identification number (EIN):	363041539
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers