HMC REGIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN
401k plan membership statisitcs for HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 33,576,880 |
| Acturial value of plan assets | 2022-12-31 | 31,724,628 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 20,107,835 |
| Number of terminated vested participants | 2022-12-31 | 137 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,210,092 |
| Active participant vested funding target | 2022-12-31 | 5,705,756 |
| Number of active participants | 2022-12-31 | 92 |
| Total funding liabilities for active participants | 2022-12-31 | 5,705,756 |
| Total participant count | 2022-12-31 | 546 |
| Total funding target for all participants | 2022-12-31 | 31,023,683 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,581 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 5,581 |
| Present value of excess contributions | 2022-12-31 | 6,707 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,079 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,079 |
| 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 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 13,359 |
| Total employer contributions | 2022-12-31 | 100,000 |
| 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 | 97,936 |
| 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 | 39,315 |
| 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 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 97,936 |
| 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 | 533 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 120 |
| Total of all active and inactive participants | 2022-01-01 | 420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 420 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 31,457,334 |
| Acturial value of plan assets | 2021-12-31 | 29,358,898 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,073,845 |
| Number of terminated vested participants | 2021-12-31 | 149 |
| Fundng target for terminated vested participants | 2021-12-31 | 5,794,617 |
| Active participant vested funding target | 2021-12-31 | 5,830,183 |
| Number of active participants | 2021-12-31 | 103 |
| Total funding liabilities for active participants | 2021-12-31 | 5,830,183 |
| Total participant count | 2021-12-31 | 557 |
| Total funding target for all participants | 2021-12-31 | 30,698,645 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,974 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 4,974 |
| Present value of excess contributions | 2021-12-31 | 34 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 36 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 36 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 5,581 |
| Total employer contributions | 2021-12-31 | 201,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 193,957 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 61,813 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,345,292 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 187,250 |
| Additional cash requirement | 2021-12-31 | 187,250 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 193,957 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 282 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 125 |
| Total of all active and inactive participants | 2021-01-01 | 499 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 34 |
| Total participants | 2021-01-01 | 533 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 29,146,647 |
| Acturial value of plan assets | 2020-12-31 | 28,061,037 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,037,064 |
| Number of terminated vested participants | 2020-12-31 | 157 |
| Fundng target for terminated vested participants | 2020-12-31 | 6,155,791 |
| Active participant vested funding target | 2020-12-31 | 7,199,355 |
| Number of active participants | 2020-12-31 | 116 |
| Total funding liabilities for active participants | 2020-12-31 | 7,199,355 |
| Total participant count | 2020-12-31 | 565 |
| Total funding target for all participants | 2020-12-31 | 31,392,210 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,401 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,401 |
| Present value of excess contributions | 2020-12-31 | 3,136 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,309 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,309 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 4,974 |
| Total employer contributions | 2020-12-31 | 836,767 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 807,780 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 25,431 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,332,838 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 807,746 |
| Additional cash requirement | 2020-12-31 | 807,746 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 807,780 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 270 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 141 |
| Total of all active and inactive participants | 2020-01-01 | 514 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 30 |
| Total participants | 2020-01-01 | 544 |
| 2019: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 25,266,069 |
| Acturial value of plan assets | 2019-12-31 | 26,669,389 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,641,137 |
| Number of terminated vested participants | 2019-12-31 | 159 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,021,436 |
| Active participant vested funding target | 2019-12-31 | 8,076,903 |
| Number of active participants | 2019-12-31 | 129 |
| Total funding liabilities for active participants | 2019-12-31 | 8,076,903 |
| Total participant count | 2019-12-31 | 569 |
| Total funding target for all participants | 2019-12-31 | 30,739,476 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 13,636 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 12,156 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,480 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,401 |
| Total employer contributions | 2019-12-31 | 876,350 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 835,872 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 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 | 34,642 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,071,488 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 832,736 |
| Additional cash requirement | 2019-12-31 | 832,736 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 835,872 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 258 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 148 |
| Total of all active and inactive participants | 2019-01-01 | 522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 31 |
| Total participants | 2019-01-01 | 553 |
| 2018: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 27,603,886 |
| Acturial value of plan assets | 2018-12-31 | 26,253,044 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 15,219,859 |
| Number of terminated vested participants | 2018-12-31 | 166 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,577,708 |
| Active participant vested funding target | 2018-12-31 | 8,451,719 |
| Number of active participants | 2018-12-31 | 140 |
| Total funding liabilities for active participants | 2018-12-31 | 8,451,719 |
| Total participant count | 2018-12-31 | 578 |
| Total funding target for all participants | 2018-12-31 | 29,249,286 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,631 |
| Amount remaining of prefunding balance | 2018-12-31 | 5,631 |
| Present value of excess contributions | 2018-12-31 | 6,827 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,230 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,230 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 13,636 |
| Total employer contributions | 2018-12-31 | 645,263 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 614,259 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 69,683 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,009,878 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 626,415 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 12,156 |
| Additional cash requirement | 2018-12-31 | 614,259 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 614,259 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 567 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 129 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 151 |
| Total of all active and inactive participants | 2018-01-01 | 528 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 29 |
| Total participants | 2018-01-01 | 557 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 25,143,266 |
| Acturial value of plan assets | 2017-12-31 | 25,647,971 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,894,668 |
| Number of terminated vested participants | 2017-12-31 | 169 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,756,782 |
| Active participant vested funding target | 2017-12-31 | 8,355,882 |
| Number of active participants | 2017-12-31 | 153 |
| Total funding liabilities for active participants | 2017-12-31 | 8,355,882 |
| Total participant count | 2017-12-31 | 581 |
| Total funding target for all participants | 2017-12-31 | 28,007,332 |
| Present value of excess contributions | 2017-12-31 | 5,307 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,631 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,631 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 5,631 |
| Total employer contributions | 2017-12-31 | 531,736 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 502,574 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 90,901 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,364,992 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 495,747 |
| Additional cash requirement | 2017-12-31 | 495,747 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 502,574 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 572 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 140 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 156 |
| Total of all active and inactive participants | 2017-01-01 | 537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 30 |
| Total participants | 2017-01-01 | 567 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 24,510,580 |
| Acturial value of plan assets | 2016-12-31 | 26,014,999 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,790,708 |
| Number of terminated vested participants | 2016-12-31 | 175 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,723,054 |
| Active participant vested funding target | 2016-12-31 | 8,349,608 |
| Number of active participants | 2016-12-31 | 169 |
| Total funding liabilities for active participants | 2016-12-31 | 8,349,608 |
| Total participant count | 2016-12-31 | 589 |
| Total funding target for all participants | 2016-12-31 | 26,863,370 |
| Present value of excess contributions | 2016-12-31 | 280,696 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 298,408 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 298,408 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 298,408 |
| Total employer contributions | 2016-12-31 | 266,611 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 246,290 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 100,812 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 848,371 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 240,983 |
| Additional cash requirement | 2016-12-31 | 240,983 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 246,290 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 578 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 153 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 160 |
| Total of all active and inactive participants | 2016-01-01 | 543 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 29 |
| Total participants | 2016-01-01 | 572 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 169 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 214 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 169 |
| Total of all active and inactive participants | 2015-01-01 | 552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 26 |
| Total participants | 2015-01-01 | 578 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 599 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 179 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 210 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 171 |
| Total of all active and inactive participants | 2014-01-01 | 560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 25 |
| Total participants | 2014-01-01 | 585 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 610 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 194 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 199 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 180 |
| Total of all active and inactive participants | 2013-01-01 | 573 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
| Total participants | 2013-01-01 | 599 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 620 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 187 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 194 |
| Total of all active and inactive participants | 2012-01-01 | 584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
| Total participants | 2012-01-01 | 610 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 625 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 217 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 174 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 204 |
| Total of all active and inactive participants | 2011-01-01 | 595 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
| Total participants | 2011-01-01 | 620 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 638 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 236 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 204 |
| Total of all active and inactive participants | 2010-01-01 | 601 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 24 |
| Total participants | 2010-01-01 | 625 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
| 2009: HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 678 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 254 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 208 |
| Total of all active and inactive participants | 2009-01-01 | 617 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 21 |
| Total participants | 2009-01-01 | 638 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
| Measure | Date | Value |
|---|
| 2022 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,055,906 |
| Total of all expenses incurred | 2022-12-31 | $4,740,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,219,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $100,000 |
| Value of total assets at end of year | 2022-12-31 | $23,780,838 |
| Value of total assets at beginning of year | 2022-12-31 | $33,576,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $520,921 |
| Total interest from all sources | 2022-12-31 | $17,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $436,879 |
| 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 | $436,879 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,830 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,439 |
| Administrative expenses (other) incurred | 2022-12-31 | $365,638 |
| Total non interest bearing cash at end of year | 2022-12-31 | $395 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
| 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 | $-9,796,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,780,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,576,895 |
| 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 | $23,771,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,619,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,901,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,901,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,598 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,278,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,610,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $52,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,940,344 |
| Contract administrator fees | 2022-12-31 | $132,453 |
| 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 |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2022-12-31 | 382184825 |
| 2021 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,112,717 |
| Total of all expenses incurred | 2021-12-31 | $1,993,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,864,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $201,000 |
| Value of total assets at end of year | 2021-12-31 | $33,576,895 |
| Value of total assets at beginning of year | 2021-12-31 | $31,457,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,856 |
| Total interest from all sources | 2021-12-31 | $363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $696,844 |
| 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 | $696,844 |
| Administrative expenses professional fees incurred | 2021-12-31 | $39,315 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,478 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,119,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,576,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,457,838 |
| 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 | $31,619,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,798,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,901,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,443,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,443,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,214,510 |
| 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 | $201,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $52,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $212,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,864,804 |
| Contract administrator fees | 2021-12-31 | $89,541 |
| 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 |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2021-12-31 | 382184825 |
| 2020 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,174,322 |
| Total of all expenses incurred | 2020-12-31 | $1,872,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,736,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $836,767 |
| Value of total assets at end of year | 2020-12-31 | $31,457,838 |
| Value of total assets at beginning of year | 2020-12-31 | $29,156,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,116 |
| Total interest from all sources | 2020-12-31 | $4,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $497,950 |
| 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 | $497,950 |
| Administrative expenses professional fees incurred | 2020-12-31 | $54,692 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,303 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,301,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,457,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,156,269 |
| 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 | $29,798,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,335,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,443,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,402,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,402,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,835,097 |
| 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 | $836,767 |
| Employer contributions (assets) at end of year | 2020-12-31 | $212,215 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $406,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,736,637 |
| Contract administrator fees | 2020-12-31 | $81,424 |
| 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 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2020-12-31 | 382184825 |
| 2019 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,583,326 |
| Total of all expenses incurred | 2019-12-31 | $1,698,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,619,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $876,350 |
| Value of total assets at end of year | 2019-12-31 | $29,156,269 |
| Value of total assets at beginning of year | 2019-12-31 | $25,271,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,990 |
| Total interest from all sources | 2019-12-31 | $20,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $701,141 |
| 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 | $701,141 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,990 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,135 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,756 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
| 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 | $3,884,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,156,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,271,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,335,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,946,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,402,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,045,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,045,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,985,819 |
| 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 |
| 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 | $876,350 |
| Employer contributions (assets) at end of year | 2019-12-31 | $406,538 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $273,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,619,835 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2019-12-31 | 382184825 |
| 2018 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-720,976 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,370 |
| Total of all expenses incurred | 2018-12-31 | $1,615,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,542,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $645,263 |
| Value of total assets at end of year | 2018-12-31 | $25,271,768 |
| Value of total assets at beginning of year | 2018-12-31 | $27,608,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,706 |
| Total interest from all sources | 2018-12-31 | $16,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $644,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $644,881 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $6,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,373 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $88,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,336,704 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,271,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,608,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $73,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,946,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,166,761 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,045,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $896,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $896,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,026,063 |
| 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 | $645,263 |
| Employer contributions (assets) at end of year | 2018-12-31 | $273,452 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $350,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,542,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $101,425 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,095,721 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,097,091 |
| 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 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2018-12-31 | 383012028 |
| 2017 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,974 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,974 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,966,132 |
| Total loss/gain on sale of assets | 2017-12-31 | $112,508 |
| Total of all expenses incurred | 2017-12-31 | $1,506,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,428,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $531,736 |
| Value of total assets at end of year | 2017-12-31 | $27,608,472 |
| Value of total assets at beginning of year | 2017-12-31 | $25,148,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,083 |
| Total interest from all sources | 2017-12-31 | $12,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $978,237 |
| 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 | $972,010 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,779 |
| Total non interest bearing cash at end of year | 2017-12-31 | $88,718 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,188 |
| 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 | $2,459,910 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,608,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,148,562 |
| 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 | $78,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,166,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,542,676 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $896,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $684,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $684,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,335,158 |
| 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 | $531,736 |
| Employer contributions (assets) at end of year | 2017-12-31 | $350,998 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $266,611 |
| Income. Dividends from common stock | 2017-12-31 | $6,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,428,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $101,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $206,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,437,278 |
| 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 | $4,223,252 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,110,744 |
| 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 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2017-12-31 | 383012028 |
| 2016 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $83,131 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $83,131 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,053,575 |
| Total loss/gain on sale of assets | 2016-12-31 | $-49,895 |
| Total of all expenses incurred | 2016-12-31 | $1,415,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,327,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $266,611 |
| Value of total assets at end of year | 2016-12-31 | $25,148,562 |
| Value of total assets at beginning of year | 2016-12-31 | $24,510,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,839 |
| Total interest from all sources | 2016-12-31 | $12,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $674,332 |
| 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 | $633,133 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,551 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,188 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $27 |
| 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 | $637,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,148,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,510,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $87,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,542,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,170,038 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $684,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $699,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $699,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,066,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $266,611 |
| Employer contributions (assets) at end of year | 2016-12-31 | $266,611 |
| Income. Dividends from common stock | 2016-12-31 | $41,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,327,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $206,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $213,276 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,437,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,418,476 |
| 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 | $4,261,610 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,311,505 |
| 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 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2016-12-31 | 383012028 |
| 2015 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,081 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,081 |
| Total income from all sources (including contributions) | 2015-12-31 | $-104,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $-106,490 |
| Total of all expenses incurred | 2015-12-31 | $1,323,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,243,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $354,290 |
| Value of total assets at end of year | 2015-12-31 | $24,510,580 |
| Value of total assets at beginning of year | 2015-12-31 | $25,938,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,547 |
| Total interest from all sources | 2015-12-31 | $13,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $738,092 |
| 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 | $685,284 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,792 |
| Total non interest bearing cash at end of year | 2015-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,054 |
| 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 | $-1,427,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,510,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,938,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $79,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,170,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,686,809 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $699,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $731,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $731,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,109,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $354,290 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $616,179 |
| Income. Dividends from common stock | 2015-12-31 | $52,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,243,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $213,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $423,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,418,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,464,917 |
| 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 | $1,543,914 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,650,404 |
| 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 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2015-12-31 | 383012028 |
| 2014 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $229,488 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $229,488 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,249,816 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,635 |
| Total of all expenses incurred | 2014-12-31 | $1,239,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,162,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,113,629 |
| Value of total assets at end of year | 2014-12-31 | $25,938,216 |
| Value of total assets at beginning of year | 2014-12-31 | $24,928,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,017 |
| Total interest from all sources | 2014-12-31 | $23,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $725,946 |
| 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 | $685,616 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,311 |
| Administrative expenses (other) incurred | 2014-12-31 | $502 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,054 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24 |
| 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 | $1,010,191 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,938,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,928,025 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $76,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,686,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,756,251 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $23,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $731,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $515,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $515,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $161,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,113,629 |
| Employer contributions (assets) at end of year | 2014-12-31 | $616,179 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $91,636 |
| Income. Dividends from common stock | 2014-12-31 | $40,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,162,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $423,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $754,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,464,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,794,569 |
| 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 | $6,306,636 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,311,271 |
| 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 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2014-12-31 | 383012028 |
| 2013 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $279,489 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $279,489 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,167,692 |
| Total loss/gain on sale of assets | 2013-12-31 | $135,527 |
| Total of all expenses incurred | 2013-12-31 | $1,166,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,092,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $91,636 |
| Value of total assets at end of year | 2013-12-31 | $24,928,025 |
| Value of total assets at beginning of year | 2013-12-31 | $22,926,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,998 |
| Total interest from all sources | 2013-12-31 | $36,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $704,056 |
| 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 | $663,821 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,674 |
| Administrative expenses (other) incurred | 2013-12-31 | $319 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,583 |
| 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 | $2,001,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,928,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,926,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $73,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,756,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,750,170 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $35,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $515,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $298,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $298,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,920,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $91,636 |
| Employer contributions (assets) at end of year | 2013-12-31 | $91,636 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $273,642 |
| Income. Dividends from common stock | 2013-12-31 | $40,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,092,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $754,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $883,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,794,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,689,905 |
| 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 | $2,149,909 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,014,382 |
| 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 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2013-12-31 | 383012028 |
| 2012 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $136,967 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $136,967 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,629,219 |
| Total loss/gain on sale of assets | 2012-12-31 | $44,132 |
| Total of all expenses incurred | 2012-12-31 | $1,113,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,041,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,094,568 |
| Value of total assets at end of year | 2012-12-31 | $22,926,417 |
| Value of total assets at beginning of year | 2012-12-31 | $20,410,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,799 |
| Total interest from all sources | 2012-12-31 | $45,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $665,755 |
| 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 | $625,456 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,768 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,583 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $15,512 |
| 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 | $2,516,054 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,926,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,410,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $71,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,750,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,758,431 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $44,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $298,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $491,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $491,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,642,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,094,568 |
| Employer contributions (assets) at end of year | 2012-12-31 | $273,642 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $689,666 |
| Income. Dividends from common stock | 2012-12-31 | $40,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,041,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $883,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,064,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,689,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,369,195 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,247,023 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,202,891 |
| 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 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2012-12-31 | 383012028 |
| 2011 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-196,690 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-196,690 |
| Total income from all sources (including contributions) | 2011-12-31 | $883,091 |
| Total loss/gain on sale of assets | 2011-12-31 | $134,743 |
| Total of all expenses incurred | 2011-12-31 | $991,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $933,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,159,943 |
| Value of total assets at end of year | 2011-12-31 | $20,410,363 |
| Value of total assets at beginning of year | 2011-12-31 | $20,518,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,450 |
| Total interest from all sources | 2011-12-31 | $46,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $609,886 |
| 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 | $353,979 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,109 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,512 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $28,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-108,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,410,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,518,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $57,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,758,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,427,925 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $45,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $491,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $468,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $468,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-871,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,159,943 |
| Employer contributions (assets) at end of year | 2011-12-31 | $689,666 |
| Income. Dividends from common stock | 2011-12-31 | $255,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $933,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,064,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,172,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,369,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,393,512 |
| 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 | $1,077,896 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $943,153 |
| 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 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2011-12-31 | 383012028 |
| 2010 : HOWARD MILLER - HEKMAN DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $283,051 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $283,051 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,059,407 |
| Total of all expenses incurred | 2010-12-31 | $915,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $859,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $721,518 |
| Value of total assets at end of year | 2010-12-31 | $20,518,398 |
| Value of total assets at beginning of year | 2010-12-31 | $18,374,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,873 |
| Total interest from all sources | 2010-12-31 | $54,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $497,467 |
| 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 | $469,136 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,391,500 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $185,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,420 |
| Total non interest bearing cash at end of year | 2010-12-31 | $28,506 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $41,399 |
| 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 | $2,143,970 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,518,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,374,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $55,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,427,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,227,686 |
| Interest earned on other investments | 2010-12-31 | $819 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $53,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $468,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $178,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $178,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,502,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $721,518 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $92,333 |
| Income. Dividends from common stock | 2010-12-31 | $28,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $859,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,172,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,160,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,393,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,462,474 |
| 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 |
| 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 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2010-12-31 | 383012028 |
