PABST BREWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONSOLIDATED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CONSOLIDATED RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,704,046 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,704,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,438 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,155,774 |
| Total loss/gain on sale of assets | 2023-12-31 | $-174,742 |
| Total of all expenses incurred | 2023-12-31 | $8,619,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,860,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,844,000 |
| Value of total assets at end of year | 2023-12-31 | $54,954,471 |
| Value of total assets at beginning of year | 2023-12-31 | $56,412,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,758,281 |
| Total interest from all sources | 2023-12-31 | $1,233,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $401,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $179,328 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,235,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,977,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $336,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $299,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $550 |
| Other income not declared elsewhere | 2023-12-31 | $410,793 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,203,957 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $36,221 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $29,888 |
| Total non interest bearing cash at end of year | 2023-12-31 | $105,666 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $634,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,463,500 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,918,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,381,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,490,062 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,582,120 |
| Investment advisory and management fees | 2023-12-31 | $183,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,042,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,312,610 |
| Interest earned on other investments | 2023-12-31 | $3,329 |
| Income. Interest from US Government securities | 2023-12-31 | $64,253 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,159,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $613,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,941,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,941,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,804 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,163,782 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,544,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $736,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,844,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,844,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $222,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,860,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $28,566,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $25,080,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $11,555,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $10,039,945 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $34,933,270 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $35,108,012 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,704,046 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,704,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $36,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,438 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,155,774 |
| Total loss/gain on sale of assets | 2023-01-01 | $-174,742 |
| Total of all expenses incurred | 2023-01-01 | $8,619,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,860,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,844,000 |
| Value of total assets at end of year | 2023-01-01 | $54,954,471 |
| Value of total assets at beginning of year | 2023-01-01 | $56,412,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,758,281 |
| Total interest from all sources | 2023-01-01 | $1,233,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $401,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $179,328 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,235,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,977,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $336,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $299,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $550 |
| Other income not declared elsewhere | 2023-01-01 | $410,793 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,203,957 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $36,221 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $29,888 |
| Total non interest bearing cash at end of year | 2023-01-01 | $105,666 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $634,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,463,500 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,918,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,381,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $1,490,062 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,582,120 |
| Investment advisory and management fees | 2023-01-01 | $183,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,042,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,312,610 |
| Interest earned on other investments | 2023-01-01 | $3,329 |
| Income. Interest from US Government securities | 2023-01-01 | $64,253 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,159,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $613,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,804 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,163,782 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,544,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $736,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,844,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,844,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $222,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,860,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $28,566,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $25,080,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $11,555,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $10,039,945 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $34,933,270 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $35,108,012 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE CONSOLIDATED RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,539,382 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,539,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,757 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,710,065 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,748,625 |
| Total of all expenses incurred | 2022-12-31 | $8,323,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,267,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $56,412,188 |
| Value of total assets at beginning of year | 2022-12-31 | $74,482,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,055,630 |
| Total interest from all sources | 2022-12-31 | $960,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $466,887 |
| 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 | $228,849 |
| Administrative expenses professional fees incurred | 2022-12-31 | $355,938 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,977,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,172,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $299,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $241,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,574 |
| Other income not declared elsewhere | 2022-12-31 | $84,918 |
| Administrative expenses (other) incurred | 2022-12-31 | $526,523 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $29,888 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $51,183 |
| Total non interest bearing cash at end of year | 2022-12-31 | $634,198 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $606,485 |
| 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 | $-18,033,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,381,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,414,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,582,120 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,171,740 |
| Investment advisory and management fees | 2022-12-31 | $173,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,312,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,605,836 |
| Interest earned on other investments | 2022-12-31 | $7,287 |
| Income. Interest from US Government securities | 2022-12-31 | $77,936 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $872,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,941,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,426,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,426,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,107 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,544,080 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,959,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,934,404 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $325,000 |
| Income. Dividends from common stock | 2022-12-31 | $238,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,267,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $25,080,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $21,984,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,039,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,988,365 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $58,126,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $61,875,172 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,539,382 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,539,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $67,757 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,710,065 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,748,625 |
| Total of all expenses incurred | 2022-01-01 | $8,323,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,267,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $56,412,188 |
| Value of total assets at beginning of year | 2022-01-01 | $74,482,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,055,630 |
| Total interest from all sources | 2022-01-01 | $960,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $466,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $228,849 |
| Administrative expenses professional fees incurred | 2022-01-01 | $355,938 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,977,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $18,172,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $299,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $241,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,574 |
| Other income not declared elsewhere | 2022-01-01 | $84,918 |
| Administrative expenses (other) incurred | 2022-01-01 | $526,523 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $29,888 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $51,183 |
| Total non interest bearing cash at end of year | 2022-01-01 | $634,198 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $606,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,033,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,381,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,414,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,582,120 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,171,740 |
| Investment advisory and management fees | 2022-01-01 | $173,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,312,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,605,836 |
| Interest earned on other investments | 2022-01-01 | $7,287 |
| Income. Interest from US Government securities | 2022-01-01 | $77,936 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $872,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,941,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,107 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,544,080 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,959,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,934,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $325,000 |
| Income. Dividends from common stock | 2022-01-01 | $238,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,267,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $25,080,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $21,984,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $10,039,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $23,988,365 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $58,126,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $61,875,172 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : THE CONSOLIDATED RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,164,110 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,164,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,762,304 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,608,809 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,693,940 |
| Total of all expenses incurred | 2021-12-31 | $8,668,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,422,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,490,000 |
| Value of total assets at end of year | 2021-12-31 | $74,482,606 |
| Value of total assets at beginning of year | 2021-12-31 | $77,236,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,245,248 |
| Total interest from all sources | 2021-12-31 | $610,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $907,069 |
| 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 | $480,977 |
| Administrative expenses professional fees incurred | 2021-12-31 | $350,418 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $17,275 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,172,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,658,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $241,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $185,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,723,106 |
| Other income not declared elsewhere | 2021-12-31 | $10,886 |
| Administrative expenses (other) incurred | 2021-12-31 | $601,359 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $51,183 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,198 |
| Total non interest bearing cash at end of year | 2021-12-31 | $606,485 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $632,944 |
| 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 | $940,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,414,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,474,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,171,740 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $460,546 |
| Investment advisory and management fees | 2021-12-31 | $293,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,605,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,828,715 |
| Interest earned on other investments | 2021-12-31 | $7,711 |
| Income. Interest from US Government securities | 2021-12-31 | $46,640 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $556,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,426,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,693,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,693,366 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,959,985 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,804,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,731,974 |
| 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 | $1,490,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $325,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,030,000 |
| Income. Dividends from common stock | 2021-12-31 | $426,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,422,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $21,984,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,011,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,988,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,913,314 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,605,096 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,911,156 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE CONSOLIDATED RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,206,835 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,206,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,762,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,350 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,179,280 |
| Total loss/gain on sale of assets | 2020-12-31 | $154,535 |
| Total of all expenses incurred | 2020-12-31 | $9,198,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,697,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,930,000 |
| Value of total assets at end of year | 2020-12-31 | $77,236,534 |
| Value of total assets at beginning of year | 2020-12-31 | $69,571,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,501,128 |
| Total interest from all sources | 2020-12-31 | $634,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $705,711 |
| 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 | $334,796 |
| Administrative expenses professional fees incurred | 2020-12-31 | $371,848 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $17,275 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $23,283 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,658,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,218,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $185,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $227,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,723,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-25,209 |
| Administrative expenses (other) incurred | 2020-12-31 | $878,148 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,198 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $78,350 |
| Total non interest bearing cash at end of year | 2020-12-31 | $632,944 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $700,072 |
| 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 | $3,980,720 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,474,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,493,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $460,546 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $244,612 |
| Investment advisory and management fees | 2020-12-31 | $251,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,828,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,207,698 |
| Interest earned on other investments | 2020-12-31 | $39,482 |
| Income. Interest from US Government securities | 2020-12-31 | $137,632 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $457,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,693,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $744,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $744,983 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,804,311 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,602,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,572,880 |
| 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 | $4,930,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,030,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,120,000 |
| Income. Dividends from common stock | 2020-12-31 | $370,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,697,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,011,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,655,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,913,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,826,786 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,816,927 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,662,392 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : THE CONSOLIDATED RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,005,489 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,005,489 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,005,489 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,005,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,842 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,784,851 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,784,851 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,576,332 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,576,332 |
| Total of all expenses incurred | 2019-12-31 | $9,851,093 |
| Total of all expenses incurred | 2019-12-31 | $9,851,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,958,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,958,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,370,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,370,000 |
| Value of total assets at end of year | 2019-12-31 | $69,571,860 |
| Value of total assets at end of year | 2019-12-31 | $69,571,860 |
| Value of total assets at beginning of year | 2019-12-31 | $62,588,594 |
| Value of total assets at beginning of year | 2019-12-31 | $62,588,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,892,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,892,409 |
| Total interest from all sources | 2019-12-31 | $311,637 |
| Total interest from all sources | 2019-12-31 | $311,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,252,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,252,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $763,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $763,344 |
| Administrative expenses professional fees incurred | 2019-12-31 | $287,130 |
| Administrative expenses professional fees incurred | 2019-12-31 | $287,130 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,283 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,218,877 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,218,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,161,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,161,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,219 |
| Other income not declared elsewhere | 2019-12-31 | $139,673 |
| Other income not declared elsewhere | 2019-12-31 | $139,673 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,328,821 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,328,821 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $78,350 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $78,350 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,842 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,842 |
| Total non interest bearing cash at end of year | 2019-12-31 | $700,072 |
| Total non interest bearing cash at end of year | 2019-12-31 | $700,072 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $669,447 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $669,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,933,758 |
| Value of net income/loss | 2019-12-31 | $6,933,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,493,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,493,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,559,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,559,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $244,612 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $244,612 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,408 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,408 |
| Investment advisory and management fees | 2019-12-31 | $276,458 |
| Investment advisory and management fees | 2019-12-31 | $276,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,207,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,207,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,603,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,603,828 |
| Interest earned on other investments | 2019-12-31 | $5,320 |
| Interest earned on other investments | 2019-12-31 | $5,320 |
| Income. Interest from US Government securities | 2019-12-31 | $163,847 |
| Income. Interest from US Government securities | 2019-12-31 | $163,847 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $142,470 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $142,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $744,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $744,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $398,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $398,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $398,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $398,513 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,602,594 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,602,594 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,681,174 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,681,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,129,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,129,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $5,370,000 |
| Contributions received in cash from employer | 2019-12-31 | $5,370,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,120,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,120,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,700,000 |
| Income. Dividends from common stock | 2019-12-31 | $488,678 |
| Income. Dividends from common stock | 2019-12-31 | $488,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,958,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,958,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,655,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,655,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,384,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,384,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,826,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,826,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,857,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,857,598 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,456,285 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,456,285 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,879,953 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,879,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : THE CONSOLIDATED RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,586,371 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,586,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,763 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,624,138 |
| Total loss/gain on sale of assets | 2018-12-31 | $-352,939 |
| Total of all expenses incurred | 2018-12-31 | $9,688,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,241,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,700,000 |
| Value of total assets at end of year | 2018-12-31 | $62,588,594 |
| Value of total assets at beginning of year | 2018-12-31 | $74,903,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,447,407 |
| Total interest from all sources | 2018-12-31 | $281,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,322,742 |
| 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 | $896,482 |
| Administrative expenses professional fees incurred | 2018-12-31 | $271,824 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,161,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,788,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $118,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $112,065 |
| Other income not declared elsewhere | 2018-12-31 | $-274,246 |
| Administrative expenses (other) incurred | 2018-12-31 | $897,680 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,842 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,763 |
| Total non interest bearing cash at end of year | 2018-12-31 | $669,447 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,201,866 |
| 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 | $-12,312,602 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,559,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,872,354 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,408 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $48,404 |
| Investment advisory and management fees | 2018-12-31 | $277,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,603,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,294,273 |
| Interest earned on other investments | 2018-12-31 | $13,707 |
| Income. Interest from US Government securities | 2018-12-31 | $159,380 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $108,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $398,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $339,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $339,617 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,681,174 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,699,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,715,235 |
| 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 | $1,700,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,730,000 |
| Income. Dividends from common stock | 2018-12-31 | $426,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,241,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,384,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,869,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,857,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,819,281 |
| 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 | $19,321,547 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,674,486 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : THE CONSOLIDATED RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,294,819 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,294,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,116 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,427,100 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,890,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,468,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,730,000 |
| Value of total assets at end of year | 2017-12-31 | $74,903,117 |
| Value of total assets at beginning of year | 2017-12-31 | $73,430,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,422,701 |
| Total interest from all sources | 2017-12-31 | $263,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,304,464 |
| 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 | $730,100 |
| Administrative expenses professional fees incurred | 2017-12-31 | $313,695 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,788,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,926,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $112,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $115,526 |
| Other income not declared elsewhere | 2017-12-31 | $-16,019 |
| Administrative expenses (other) incurred | 2017-12-31 | $836,035 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,763 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $94,116 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,201,866 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $709,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,536,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,872,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,336,075 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $48,404 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $121,550 |
| Investment advisory and management fees | 2017-12-31 | $272,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,294,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,397,951 |
| Interest earned on other investments | 2017-12-31 | $999 |
| Income. Interest from US Government securities | 2017-12-31 | $156,515 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $106,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $339,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $627,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $627,730 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,699,815 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,374,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,849,896 |
| 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 | $1,730,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,730,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,100,000 |
| Income. Dividends from common stock | 2017-12-31 | $574,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,468,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,869,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,689,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,819,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,367,915 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : THE CONSOLIDATED RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,219,472 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,219,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,129 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,902,371 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,970,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,254,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,100,000 |
| Value of total assets at end of year | 2016-12-31 | $73,430,191 |
| Value of total assets at beginning of year | 2016-12-31 | $81,411,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,716,159 |
| Total interest from all sources | 2016-12-31 | $231,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,674,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,092,207 |
| Administrative expenses professional fees incurred | 2016-12-31 | $427,960 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,926,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $115,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $101,678 |
| Administrative expenses (other) incurred | 2016-12-31 | $963,035 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $94,116 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,129 |
| Total non interest bearing cash at end of year | 2016-12-31 | $709,925 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $70,350,171 |
| 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 | $-8,068,205 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,336,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,404,280 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $121,550 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,601,238 |
| Investment advisory and management fees | 2016-12-31 | $325,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,397,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $1,383 |
| Income. Interest from US Government securities | 2016-12-31 | $134,998 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $94,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $627,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $217 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,374,292 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $574,941 |
| 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 | $4,100,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,100,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,460,000 |
| Income. Dividends from common stock | 2016-12-31 | $582,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,254,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,689,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,367,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : THE CONSOLIDATED RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,580,723 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,580,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,206 |
| Total income from all sources (including contributions) | 2015-12-31 | $376,602 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,127,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,832,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,960,000 |
| Value of total assets at end of year | 2015-12-31 | $81,411,409 |
| Value of total assets at beginning of year | 2015-12-31 | $91,196,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,294,877 |
| Total interest from all sources | 2015-12-31 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,201,823 |
| 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 | $2,201,823 |
| Administrative expenses professional fees incurred | 2015-12-31 | $331,354 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,090 |
| Administrative expenses (other) incurred | 2015-12-31 | $720,390 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,129 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,116 |
| Total non interest bearing cash at end of year | 2015-12-31 | $70,350,171 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,750,569 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,404,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,154,849 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,601,238 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $12,354,011 |
| Investment advisory and management fees | 2015-12-31 | $243,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,234,758 |
| Interest earned on other investments | 2015-12-31 | $183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,795,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,795,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,204,681 |
| 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 | $2,960,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,460,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,805,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,832,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,006,834 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : THE CONSOLIDATED RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-271,213 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-271,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,563 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,321,932 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,281,546 |
| Total of all expenses incurred | 2014-12-31 | $9,928,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,962,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,285,000 |
| Value of total assets at end of year | 2014-12-31 | $91,196,055 |
| Value of total assets at beginning of year | 2014-12-31 | $92,823,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $965,993 |
| Total interest from all sources | 2014-12-31 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,812,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,294,331 |
| Administrative expenses professional fees incurred | 2014-12-31 | $334,609 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $2,220 |
| Administrative expenses (other) incurred | 2014-12-31 | $329,365 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,116 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $62,563 |
| 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 | $-1,606,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,154,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,761,263 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $12,354,011 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,586,094 |
| Investment advisory and management fees | 2014-12-31 | $302,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,234,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,235,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,795,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,452,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,452,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $211,034 |
| 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 | $5,285,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,805,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,800,000 |
| Income. Dividends from common stock | 2014-12-31 | $518,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,962,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,006,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,750,105 |
| 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 | $70,153,346 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $68,871,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : THE CONSOLIDATED RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,163,370 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,163,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,814 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,717,607 |
| Total loss/gain on sale of assets | 2013-12-31 | $307,151 |
| Total of all expenses incurred | 2013-12-31 | $10,111,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,132,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,800,000 |
| Value of total assets at end of year | 2013-12-31 | $92,823,826 |
| Value of total assets at beginning of year | 2013-12-31 | $95,241,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $978,948 |
| Total interest from all sources | 2013-12-31 | $2,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,402,592 |
| 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 | $2,089,409 |
| Administrative expenses professional fees incurred | 2013-12-31 | $311,401 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $765,159 |
| Administrative expenses (other) incurred | 2013-12-31 | $321,537 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $62,563 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $86,814 |
| 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 | $-2,393,740 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,761,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,155,003 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,586,094 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $14,229,096 |
| Investment advisory and management fees | 2013-12-31 | $346,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,235,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,690,007 |
| Interest earned on other investments | 2013-12-31 | $1,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,452,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,899,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,899,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $277,189 |
| 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 | $2,800,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,944,000 |
| Income. Dividends from common stock | 2013-12-31 | $313,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,132,399 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,750,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,479,325 |
| 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 | $77,318,332 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $77,011,181 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : THE CONSOLIDATED RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,132,431 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,132,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,120 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,700,459 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,650,489 |
| Total of all expenses incurred | 2012-12-31 | $10,354,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,410,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,944,000 |
| Value of total assets at end of year | 2012-12-31 | $95,241,817 |
| Value of total assets at beginning of year | 2012-12-31 | $87,981,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $943,701 |
| Total interest from all sources | 2012-12-31 | $1,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,008,058 |
| 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 | $1,709,688 |
| Administrative expenses professional fees incurred | 2012-12-31 | $424,671 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,575,558 |
| Other income not declared elsewhere | 2012-12-31 | $203,829 |
| Administrative expenses (other) incurred | 2012-12-31 | $259,749 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $86,814 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $172,120 |
| 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 | $7,346,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,155,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,809,003 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $14,229,096 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,883,370 |
| Investment advisory and management fees | 2012-12-31 | $259,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,690,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,041,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,899,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,487,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,487,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $760,592 |
| 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 | $8,944,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,944,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,565,000 |
| Income. Dividends from common stock | 2012-12-31 | $298,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,410,758 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,479,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,428,222 |
| 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 | $103,158,701 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $100,508,212 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : THE CONSOLIDATED RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,751,363 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,751,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $310,361 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,766,611 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,670,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,560,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,017,967 |
| Value of total assets at end of year | 2011-12-31 | $87,981,123 |
| Value of total assets at beginning of year | 2011-12-31 | $90,023,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,109,617 |
| Total interest from all sources | 2011-12-31 | $-20,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,267,952 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $947,037 |
| Administrative expenses professional fees incurred | 2011-12-31 | $317,079 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,575,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,846,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $278,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,460,686 |
| Other income not declared elsewhere | 2011-12-31 | $19,103 |
| Administrative expenses (other) incurred | 2011-12-31 | $251,387 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $172,120 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $310,361 |
| 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 | $-1,903,788 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,809,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,712,791 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $18,883,370 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $8,089,445 |
| Investment advisory and management fees | 2011-12-31 | $403,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,041,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,557,811 |
| Interest earned on other investments | 2011-12-31 | $-22,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,487,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,055,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,055,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-766,247 |
| 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 | $11,739,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,565,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,200,000 |
| Income. Dividends from common stock | 2011-12-31 | $320,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,560,782 |
| Contract administrator fees | 2011-12-31 | $137,485 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,428,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,812,791 |
| 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 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : THE CONSOLIDATED RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,950,057 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,950,057 |
| Total transfer of assets to this plan | 2010-12-31 | $30,512,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $310,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,208 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,182,501 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,865,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,042,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,434,260 |
| Value of total assets at end of year | 2010-12-31 | $90,023,152 |
| Value of total assets at beginning of year | 2010-12-31 | $42,914,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $822,206 |
| Total interest from all sources | 2010-12-31 | $79,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $666,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $472,058 |
| Administrative expenses professional fees incurred | 2010-12-31 | $324,554 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,846,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,460,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $224,124 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $310,361 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,208 |
| 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 | $16,317,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,712,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,882,765 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $8,089,445 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $8,919,896 |
| Investment advisory and management fees | 2010-12-31 | $273,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,557,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,517,835 |
| Interest earned on other investments | 2010-12-31 | $44,108 |
| Income. Interest from US Government securities | 2010-12-31 | $32,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,055,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $758,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $758,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,794 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,712,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,051,712 |
| 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 | $18,434,260 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,200,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,368,907 |
| Income. Dividends from common stock | 2010-12-31 | $194,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,042,961 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,812,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,622,091 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
