ILLINOIS AGRICULTURAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP RETIREMENT INCOME PLAN NO. 7
401k plan membership statisitcs for GROUP RETIREMENT INCOME PLAN NO. 7
| Measure | Date | Value |
|---|
| 2022: GROUP RETIREMENT INCOME PLAN NO. 7 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 5,939,519 |
| Acturial value of plan assets | 2022-12-31 | 5,594,082 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,329,101 |
| Number of terminated vested participants | 2022-12-31 | 21 |
| Fundng target for terminated vested participants | 2022-12-31 | 220,438 |
| Active participant vested funding target | 2022-12-31 | 1,629,592 |
| Number of active participants | 2022-12-31 | 76 |
| Total funding liabilities for active participants | 2022-12-31 | 1,863,984 |
| Total participant count | 2022-12-31 | 131 |
| Total funding target for all participants | 2022-12-31 | 3,413,523 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,370 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 379,008 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 2,370 |
| Amount remaining of prefunding balance | 2022-12-31 | 379,008 |
| Present value of excess contributions | 2022-12-31 | 193,659 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 204,814 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 2,662 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 425,740 |
| Total employer contributions | 2022-12-31 | 125,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 121,185 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 104,400 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 121,185 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 71 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
| Total of all active and inactive participants | 2022-01-01 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
| Total participants | 2022-01-01 | 125 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
| 2021: GROUP RETIREMENT INCOME PLAN NO. 7 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 5,250,759 |
| Acturial value of plan assets | 2021-12-31 | 4,855,801 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,409,835 |
| Number of terminated vested participants | 2021-12-31 | 20 |
| Fundng target for terminated vested participants | 2021-12-31 | 176,472 |
| Active participant vested funding target | 2021-12-31 | 1,387,726 |
| Number of active participants | 2021-12-31 | 74 |
| Total funding liabilities for active participants | 2021-12-31 | 1,605,838 |
| Total participant count | 2021-12-31 | 130 |
| Total funding target for all participants | 2021-12-31 | 3,192,145 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,101 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 336,030 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 2,101 |
| Amount remaining of prefunding balance | 2021-12-31 | 336,030 |
| Present value of excess contributions | 2021-12-31 | 121,494 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 128,055 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 2,370 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 379,008 |
| Total employer contributions | 2021-12-31 | 200,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 193,659 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 133,750 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 193,659 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 20 |
| Total of all active and inactive participants | 2021-01-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
| Total participants | 2021-01-01 | 131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: GROUP RETIREMENT INCOME PLAN NO. 7 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 4,667,071 |
| Acturial value of plan assets | 2020-12-31 | 4,433,746 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,349,642 |
| Number of terminated vested participants | 2020-12-31 | 19 |
| Fundng target for terminated vested participants | 2020-12-31 | 184,855 |
| Active participant vested funding target | 2020-12-31 | 1,413,948 |
| Number of active participants | 2020-12-31 | 75 |
| Total funding liabilities for active participants | 2020-12-31 | 1,633,517 |
| Total participant count | 2020-12-31 | 129 |
| Total funding target for all participants | 2020-12-31 | 3,168,014 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,748 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 279,629 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 1,748 |
| Amount remaining of prefunding balance | 2020-12-31 | 279,629 |
| Present value of excess contributions | 2020-12-31 | 169,973 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 179,356 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 2,101 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 336,030 |
| Total employer contributions | 2020-12-31 | 125,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 121,494 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 168,622 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 121,494 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 19 |
| Total of all active and inactive participants | 2020-01-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
| Total participants | 2020-01-01 | 130 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: GROUP RETIREMENT INCOME PLAN NO. 7 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 3,854,181 |
| Acturial value of plan assets | 2019-12-31 | 4,055,380 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,309,880 |
| Number of terminated vested participants | 2019-12-31 | 18 |
| Fundng target for terminated vested participants | 2019-12-31 | 173,620 |
| Active participant vested funding target | 2019-12-31 | 1,258,120 |
| Number of active participants | 2019-12-31 | 74 |
| Total funding liabilities for active participants | 2019-12-31 | 1,441,119 |
| Total participant count | 2019-12-31 | 126 |
| Total funding target for all participants | 2019-12-31 | 2,924,619 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,817 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 290,735 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 1,817 |
| Amount remaining of prefunding balance | 2019-12-31 | 290,735 |
| Present value of excess contributions | 2019-12-31 | 194,038 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 205,079 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 1,748 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 279,629 |
| Total employer contributions | 2019-12-31 | 175,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 169,973 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 124,188 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 169,973 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 18 |
| Total of all active and inactive participants | 2019-01-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
| Total participants | 2019-01-01 | 129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: GROUP RETIREMENT INCOME PLAN NO. 7 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 4,043,122 |
| Acturial value of plan assets | 2018-12-31 | 3,892,306 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,100,915 |
| Number of terminated vested participants | 2018-12-31 | 17 |
| Fundng target for terminated vested participants | 2018-12-31 | 154,166 |
| Active participant vested funding target | 2018-12-31 | 1,340,181 |
| Number of active participants | 2018-12-31 | 79 |
| Total funding liabilities for active participants | 2018-12-31 | 1,514,116 |
| Total participant count | 2018-12-31 | 127 |
| Total funding target for all participants | 2018-12-31 | 2,769,197 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,635 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 261,641 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 1,635 |
| Amount remaining of prefunding balance | 2018-12-31 | 261,641 |
| Present value of excess contributions | 2018-12-31 | 120,837 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 127,930 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 1,817 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 290,735 |
| Total employer contributions | 2018-12-31 | 200,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 194,038 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 139,517 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 194,038 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16 |
| Total of all active and inactive participants | 2018-01-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
| Total participants | 2018-01-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
| 2017: GROUP RETIREMENT INCOME PLAN NO. 7 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 3,621,637 |
| Acturial value of plan assets | 2017-12-31 | 3,636,959 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,076,830 |
| Number of terminated vested participants | 2017-12-31 | 17 |
| Fundng target for terminated vested participants | 2017-12-31 | 138,414 |
| Active participant vested funding target | 2017-12-31 | 1,086,801 |
| Number of active participants | 2017-12-31 | 74 |
| Total funding liabilities for active participants | 2017-12-31 | 1,240,891 |
| Total participant count | 2017-12-31 | 122 |
| Total funding target for all participants | 2017-12-31 | 2,456,135 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,503 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 240,479 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 1,503 |
| Amount remaining of prefunding balance | 2017-12-31 | 240,479 |
| Present value of excess contributions | 2017-12-31 | 312,609 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 331,584 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 1,635 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 261,641 |
| Total employer contributions | 2017-12-31 | 125,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 120,837 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 65,004 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 120,837 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16 |
| Total of all active and inactive participants | 2017-01-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
| Total participants | 2017-01-01 | 127 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
| 2016: GROUP RETIREMENT INCOME PLAN NO. 7 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 3,123,175 |
| Acturial value of plan assets | 2016-12-31 | 3,270,570 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 932,084 |
| Number of terminated vested participants | 2016-12-31 | 18 |
| Fundng target for terminated vested participants | 2016-12-31 | 116,982 |
| Active participant vested funding target | 2016-12-31 | 1,119,676 |
| Number of active participants | 2016-12-31 | 71 |
| Total funding liabilities for active participants | 2016-12-31 | 1,252,833 |
| Total participant count | 2016-12-31 | 117 |
| Total funding target for all participants | 2016-12-31 | 2,301,899 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,512 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 241,979 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 1,512 |
| Amount remaining of prefunding balance | 2016-12-31 | 241,979 |
| Present value of excess contributions | 2016-12-31 | 216,848 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 230,358 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,503 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 240,479 |
| Total employer contributions | 2016-12-31 | 325,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 312,609 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 57,523 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 312,609 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
| Total of all active and inactive participants | 2016-01-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
| Total participants | 2016-01-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: GROUP RETIREMENT INCOME PLAN NO. 7 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 71 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 17 |
| Total of all active and inactive participants | 2015-01-01 | 113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
| Total participants | 2015-01-01 | 117 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2014: GROUP RETIREMENT INCOME PLAN NO. 7 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 16 |
| Total of all active and inactive participants | 2014-01-01 | 113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: GROUP RETIREMENT INCOME PLAN NO. 7 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 18 |
| Total of all active and inactive participants | 2013-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
| Total participants | 2013-01-01 | 112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: GROUP RETIREMENT INCOME PLAN NO. 7 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
| Total of all active and inactive participants | 2012-01-01 | 113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
| Total participants | 2012-01-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: GROUP RETIREMENT INCOME PLAN NO. 7 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
| Total of all active and inactive participants | 2011-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: GROUP RETIREMENT INCOME PLAN NO. 7 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 17 |
| Total of all active and inactive participants | 2010-01-01 | 108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
| Total participants | 2010-01-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
| 2009: GROUP RETIREMENT INCOME PLAN NO. 7 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
| Total of all active and inactive participants | 2009-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2022 : GROUP RETIREMENT INCOME PLAN NO. 7 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,114 |
| Total income from all sources (including contributions) | 2022-12-31 | $-735,712 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $165,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $165,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $125,000 |
| Value of total assets at end of year | 2022-12-31 | $5,052,841 |
| Value of total assets at beginning of year | 2022-12-31 | $5,951,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $1,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,110 |
| 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 | $257,110 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,114 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,203 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-900,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,038,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,939,518 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,916,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,828,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $120,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $108,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $108,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,119,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $165,168 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARTIN HOOD LLC |
| Accountancy firm EIN | 2022-12-31 | 371119790 |
| 2021 : GROUP RETIREMENT INCOME PLAN NO. 7 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $689 |
| Total income from all sources (including contributions) | 2021-12-31 | $847,781 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $159,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $159,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $200,000 |
| Value of total assets at end of year | 2021-12-31 | $5,951,632 |
| Value of total assets at beginning of year | 2021-12-31 | $5,251,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,918 |
| 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 | $253,918 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $689 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,114 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $688,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,939,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,250,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,828,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,138,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $108,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $393,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $159,022 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARTIN HOOD LLC |
| Accountancy firm EIN | 2021-12-31 | 371119790 |
| 2020 : GROUP RETIREMENT INCOME PLAN NO. 7 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,190 |
| Total income from all sources (including contributions) | 2020-12-31 | $719,849 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $136,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $136,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $125,000 |
| Value of total assets at end of year | 2020-12-31 | $5,251,448 |
| Value of total assets at beginning of year | 2020-12-31 | $4,668,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $150,714 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,190 |
| Total non interest bearing cash at end of year | 2020-12-31 | $689 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $583,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,250,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,667,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,138,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,498,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $166,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $166,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $443,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $136,160 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARTIN HOOD LLC |
| Accountancy firm EIN | 2020-12-31 | 371119790 |
| 2019 : GROUP RETIREMENT INCOME PLAN NO. 7 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $954,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $141,281 |
| Total of all expenses incurred | 2019-12-31 | $141,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $175,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $175,000 |
| Value of total assets at end of year | 2019-12-31 | $4,668,260 |
| Value of total assets at end of year | 2019-12-31 | $4,668,260 |
| Value of total assets at beginning of year | 2019-12-31 | $3,854,181 |
| Value of total assets at beginning of year | 2019-12-31 | $3,854,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196 |
| Total interest from all sources | 2019-12-31 | $2,032 |
| Total interest from all sources | 2019-12-31 | $2,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,755 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,190 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $196 |
| Administrative expenses (other) incurred | 2019-12-31 | $196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $812,889 |
| Value of net income/loss | 2019-12-31 | $812,889 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,667,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,667,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,854,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,854,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,498,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,498,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,763,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,763,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $166,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $166,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $625,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $175,000 |
| Contributions received in cash from employer | 2019-12-31 | $175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,085 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | MARTIN HOOD LLC |
| Accountancy firm name | 2019-12-31 | MARTIN HOOD LLC |
| Accountancy firm EIN | 2019-12-31 | 371119790 |
| Accountancy firm EIN | 2019-12-31 | 371119790 |
| 2018 : GROUP RETIREMENT INCOME PLAN NO. 7 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $46,528 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $235,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $235,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,000 |
| Value of total assets at end of year | 2018-12-31 | $3,854,181 |
| Value of total assets at beginning of year | 2018-12-31 | $4,043,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,127 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $134,127 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-188,941 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,854,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,043,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,763,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,920,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $88,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $122,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $122,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-289,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $235,469 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MARTIN HOOD LLC |
| Accountancy firm EIN | 2018-12-31 | 371119790 |
| 2017 : GROUP RETIREMENT INCOME PLAN NO. 7 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $342,850 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $106,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $105,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $125,000 |
| Value of total assets at end of year | 2017-12-31 | $4,043,122 |
| Value of total assets at beginning of year | 2017-12-31 | $3,806,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $486 |
| Total interest from all sources | 2017-12-31 | $2,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,123 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2017-12-31 | $-184,585 |
| Administrative expenses (other) incurred | 2017-12-31 | $486 |
| 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 | $236,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,043,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,806,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,920,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,806,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $122,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $283,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $105,891 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARTIN HOOD FRIESE & ASSOCIATES LLC |
| Accountancy firm EIN | 2017-12-31 | 371119790 |
| 2016 : GROUP RETIREMENT INCOME PLAN NO. 7 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $782,070 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $98,596 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $98,258 |
| Total plan assets at end of year | 2016-12-31 | $3,806,649 |
| Total plan assets at beginning of year | 2016-12-31 | $3,123,175 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $338 |
| Other income received | 2016-12-31 | $457,070 |
| Net income (gross income less expenses) | 2016-12-31 | $683,474 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,806,649 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,123,175 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $325,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : GROUP RETIREMENT INCOME PLAN NO. 7 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $206,160 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $108,119 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $108,119 |
| Total plan assets at end of year | 2015-12-31 | $3,123,175 |
| Total plan assets at beginning of year | 2015-12-31 | $3,025,134 |
| Value of fidelity bond covering the plan | 2015-12-31 | $10,000,000 |
| Other income received | 2015-12-31 | $-18,840 |
| Net income (gross income less expenses) | 2015-12-31 | $98,041 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,123,175 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,025,134 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $225,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : GROUP RETIREMENT INCOME PLAN NO. 7 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $262,839 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $89,091 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $89,091 |
| Total plan assets at end of year | 2014-12-31 | $3,025,134 |
| Total plan assets at beginning of year | 2014-12-31 | $2,851,386 |
| Value of fidelity bond covering the plan | 2014-12-31 | $10,000,000 |
| Other income received | 2014-12-31 | $162,839 |
| Net income (gross income less expenses) | 2014-12-31 | $173,748 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,025,134 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,851,386 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : GROUP RETIREMENT INCOME PLAN NO. 7 2013 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $447,069 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $124,861 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $124,861 |
| Total plan assets at end of year | 2013-12-31 | $2,851,386 |
| Total plan assets at beginning of year | 2013-12-31 | $2,529,178 |
| Value of fidelity bond covering the plan | 2013-12-31 | $10,000,000 |
| Other income received | 2013-12-31 | $347,069 |
| Net income (gross income less expenses) | 2013-12-31 | $322,208 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,851,386 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,529,178 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : GROUP RETIREMENT INCOME PLAN NO. 7 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $305,248 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $68,216 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $68,216 |
| Total plan assets at end of year | 2012-12-31 | $2,529,178 |
| Total plan assets at beginning of year | 2012-12-31 | $2,292,146 |
| Value of fidelity bond covering the plan | 2012-12-31 | $10,000,000 |
| Other income received | 2012-12-31 | $205,248 |
| Net income (gross income less expenses) | 2012-12-31 | $237,032 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,529,178 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,292,146 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : GROUP RETIREMENT INCOME PLAN NO. 7 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $190,556 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $70,240 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $70,240 |
| Total plan assets at end of year | 2011-12-31 | $2,292,146 |
| Total plan assets at beginning of year | 2011-12-31 | $2,171,830 |
| Value of fidelity bond covering the plan | 2011-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $90,556 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $120,316 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,292,146 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,171,830 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $100,000 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : GROUP RETIREMENT INCOME PLAN NO. 7 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $343,621 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $60,258 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $60,258 |
| Total plan assets at end of year | 2010-12-31 | $2,171,830 |
| Total plan assets at beginning of year | 2010-12-31 | $1,888,467 |
| Value of fidelity bond covering the plan | 2010-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $213,621 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $283,363 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,171,830 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,888,467 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $130,000 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
