?>
Logo

THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 401k Plan overview

Plan NameTHE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST
Plan identification number 001

THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CLENDENIN BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:CLENDENIN BROTHERS, INC.
Employer identification number (EIN):520274470
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD BENEDICK RICHARD BENEDICK2018-10-10
0012016-01-01RICHARD BENEDICK RICHARD BENEDICK2017-10-16
0012015-01-01RICHARD BENEDICK RICHARD BENEDICK2016-10-14
0012014-01-01RICHARD BENEDICK RICHARD BENEDICK2015-10-08
0012013-01-01RICHARD BENEDICK RICHARD BENEDICK2014-10-10
0012012-01-01RICHARD A. BENEDICK
0012011-01-01RICHARD A. BENEDICK
0012009-01-01RICHARD A. BENEDICK

Plan Statistics for THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST

401k plan membership statisitcs for THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST

Measure Date Value
2022: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01266
Total number of active participants reported on line 7a of the Form 55002022-01-01138
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01114
Total of all active and inactive participants2022-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01255
Number of participants with account balances2022-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01292
Total number of active participants reported on line 7a of the Form 55002021-01-01146
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01118
Total of all active and inactive participants2021-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01266
Number of participants with account balances2021-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01307
Total number of active participants reported on line 7a of the Form 55002020-01-01124
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01165
Total of all active and inactive participants2020-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01292
Number of participants with account balances2020-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01318
Total number of active participants reported on line 7a of the Form 55002019-01-01141
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01164
Total of all active and inactive participants2019-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01307
Number of participants with account balances2019-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01321
Total number of active participants reported on line 7a of the Form 55002018-01-01157
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01157
Total of all active and inactive participants2018-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01317
Number of participants with account balances2018-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01317
Total number of active participants reported on line 7a of the Form 55002017-01-01163
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01158
Total of all active and inactive participants2017-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01321
Number of participants with account balances2017-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01334
Total number of active participants reported on line 7a of the Form 55002016-01-01164
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01153
Total of all active and inactive participants2016-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01317
Number of participants with account balances2016-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01410
Total number of active participants reported on line 7a of the Form 55002015-01-01167
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01166
Total of all active and inactive participants2015-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01334
Number of participants with account balances2015-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01339
Total number of active participants reported on line 7a of the Form 55002014-01-01170
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01239
Total of all active and inactive participants2014-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01410
Number of participants with account balances2014-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01292
Total number of active participants reported on line 7a of the Form 55002013-01-01189
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01150
Total of all active and inactive participants2013-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01339
Number of participants with account balances2013-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01304
Total number of active participants reported on line 7a of the Form 55002012-01-01141
Number of retired or separated participants receiving benefits2012-01-0165
Number of other retired or separated participants entitled to future benefits2012-01-0186
Total of all active and inactive participants2012-01-01292
Total participants2012-01-01292
Number of participants with account balances2012-01-01286
2011: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01295
Total number of active participants reported on line 7a of the Form 55002011-01-01123
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-01164
Total of all active and inactive participants2011-01-01295
Total participants2011-01-01295
Number of participants with account balances2011-01-01292
2009: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01480
Total number of active participants reported on line 7a of the Form 55002009-01-01208
Number of retired or separated participants receiving benefits2009-01-0110
Number of other retired or separated participants entitled to future benefits2009-01-01157
Total of all active and inactive participants2009-01-01375
Total participants2009-01-01375
Number of participants with account balances2009-01-01298

Financial Data on THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST

Measure Date Value
2022 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,585,568
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,313,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,216,548
Expenses. Certain deemed distributions of participant loans2022-12-31$7,307
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$693,943
Value of total assets at end of year2022-12-31$24,573,977
Value of total assets at beginning of year2022-12-31$29,472,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$89,244
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$15,131
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$36,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$36,524
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$456,673
Participant contributions at end of year2022-12-31$210,853
Participant contributions at beginning of year2022-12-31$293,009
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$92,182
Administrative expenses (other) incurred2022-12-31$89,220
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-4,898,667
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,573,977
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,472,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$24
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$925,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,642,305
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$15,131
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$23,438,109
Value of interest in common/collective trusts at beginning of year2022-12-31$8,537,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,899,820
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$476,472
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$237,270
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,216,548
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIN & TUCKER
Accountancy firm EIN2022-12-31520959934
2021 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$6,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,521,294
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,080,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$990,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$630,593
Value of total assets at end of year2021-12-31$29,472,644
Value of total assets at beginning of year2021-12-31$27,025,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$90,668
Total interest from all sources2021-12-31$19,626
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$57,206
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$407,466
Participant contributions at end of year2021-12-31$293,009
Participant contributions at beginning of year2021-12-31$334,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,440,601
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,472,644
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,025,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$33,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,642,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,308,059
Interest on participant loans2021-12-31$19,626
Value of interest in common/collective trusts at end of year2021-12-31$8,537,330
Value of interest in common/collective trusts at beginning of year2021-12-31$8,382,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,697,706
Net investment gain or loss from common/collective trusts2021-12-31$173,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$223,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$990,025
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIN & TUCKER
Accountancy firm EIN2021-12-31520959934
2020 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$39,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,501,191
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,678,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,588,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$667,898
Value of total assets at end of year2020-12-31$27,025,528
Value of total assets at beginning of year2020-12-31$24,163,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$90,767
Total interest from all sources2020-12-31$22,390
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$52,774
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$447,956
Participant contributions at end of year2020-12-31$334,116
Participant contributions at beginning of year2020-12-31$369,187
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$13
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,822,206
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,025,528
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,163,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$37,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,308,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,230,713
Interest on participant loans2020-12-31$22,390
Value of interest in common/collective trusts at end of year2020-12-31$8,382,782
Value of interest in common/collective trusts at beginning of year2020-12-31$7,563,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,625,917
Net investment gain or loss from common/collective trusts2020-12-31$184,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$219,942
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,588,218
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31560747891
2019 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,487,506
Total income from all sources (including contributions)2019-12-31$4,487,506
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,907,414
Total of all expenses incurred2019-12-31$1,907,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,813,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,813,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$738,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$738,230
Value of total assets at end of year2019-12-31$24,163,366
Value of total assets at end of year2019-12-31$24,163,366
Value of total assets at beginning of year2019-12-31$21,583,274
Value of total assets at beginning of year2019-12-31$21,583,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$94,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$94,375
Total interest from all sources2019-12-31$24,240
Total interest from all sources2019-12-31$24,240
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$57,815
Administrative expenses professional fees incurred2019-12-31$57,815
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$499,707
Contributions received from participants2019-12-31$499,707
Participant contributions at end of year2019-12-31$369,187
Participant contributions at end of year2019-12-31$369,187
Participant contributions at beginning of year2019-12-31$364,370
Participant contributions at beginning of year2019-12-31$364,370
Participant contributions at end of year2019-12-31$13
Participant contributions at end of year2019-12-31$13
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,580,092
Value of net income/loss2019-12-31$2,580,092
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,163,366
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,163,366
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,583,274
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,583,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$36,560
Investment advisory and management fees2019-12-31$36,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,230,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,230,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,405,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,405,410
Interest on participant loans2019-12-31$24,240
Interest on participant loans2019-12-31$24,240
Value of interest in common/collective trusts at end of year2019-12-31$7,563,440
Value of interest in common/collective trusts at end of year2019-12-31$7,563,440
Value of interest in common/collective trusts at beginning of year2019-12-31$7,813,494
Value of interest in common/collective trusts at beginning of year2019-12-31$7,813,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,511,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,511,101
Net investment gain or loss from common/collective trusts2019-12-31$213,935
Net investment gain or loss from common/collective trusts2019-12-31$213,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$238,523
Contributions received in cash from employer2019-12-31$238,523
Employer contributions (assets) at end of year2019-12-31$13
Employer contributions (assets) at end of year2019-12-31$13
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,813,039
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747891
Accountancy firm EIN2019-12-31560747891
2018 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$274,642
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,735,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,633,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$715,810
Value of total assets at end of year2018-12-31$21,583,274
Value of total assets at beginning of year2018-12-31$23,044,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$102,083
Total interest from all sources2018-12-31$13,305
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$64,921
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$481,843
Participant contributions at end of year2018-12-31$364,370
Participant contributions at beginning of year2018-12-31$308,473
Other income not declared elsewhere2018-12-31$38,126
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,461,115
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,583,274
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,044,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$37,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,405,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,267,264
Interest on participant loans2018-12-31$13,305
Value of interest in common/collective trusts at end of year2018-12-31$7,813,494
Value of interest in common/collective trusts at beginning of year2018-12-31$7,468,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-693,337
Net investment gain or loss from common/collective trusts2018-12-31$200,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$233,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,633,674
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31560747891
2017 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$81
Total income from all sources (including contributions)2017-12-31$3,619,160
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,688,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,606,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$704,267
Value of total assets at end of year2017-12-31$23,044,389
Value of total assets at beginning of year2017-12-31$21,114,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,686
Total interest from all sources2017-12-31$17,223
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$47,185
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$468,211
Participant contributions at end of year2017-12-31$308,473
Participant contributions at beginning of year2017-12-31$375,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$75
Other income not declared elsewhere2017-12-31$83,774
Total non interest bearing cash at end of year2017-12-31$114
Total non interest bearing cash at beginning of year2017-12-31$3,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,930,296
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,044,389
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,114,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$35,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,267,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,052,091
Interest on participant loans2017-12-31$17,223
Value of interest in common/collective trusts at end of year2017-12-31$7,468,538
Value of interest in common/collective trusts at beginning of year2017-12-31$7,681,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,813,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$236,056
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$1,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,606,178
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$6
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-12-31560747891
2016 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$81
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,390
Total income from all sources (including contributions)2016-12-31$1,881,174
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,579,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,506,444
Value of total corrective distributions2016-12-31$126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$765,365
Value of total assets at end of year2016-12-31$21,114,174
Value of total assets at beginning of year2016-12-31$20,827,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$73,072
Total interest from all sources2016-12-31$19,746
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$632,103
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$632,103
Administrative expenses professional fees incurred2016-12-31$39,670
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$509,700
Participant contributions at end of year2016-12-31$375,130
Participant contributions at beginning of year2016-12-31$389,527
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$75
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$142
Total non interest bearing cash at end of year2016-12-31$3,769
Total non interest bearing cash at beginning of year2016-12-31$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$301,532
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,114,093
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,812,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$33,402
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,052,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,225,744
Interest on participant loans2016-12-31$19,746
Value of interest in common/collective trusts at end of year2016-12-31$7,681,461
Value of interest in common/collective trusts at beginning of year2016-12-31$8,212,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$335,346
Net investment gain or loss from common/collective trusts2016-12-31$128,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$255,665
Employer contributions (assets) at end of year2016-12-31$1,723
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,506,444
Liabilities. Value of benefit claims payable at end of year2016-12-31$6
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$15,248
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747891
2015 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$312
Total income from all sources (including contributions)2015-12-31$746,611
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,083,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,990,738
Value of total corrective distributions2015-12-31$6,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$709,275
Value of total assets at end of year2015-12-31$20,827,951
Value of total assets at beginning of year2015-12-31$23,150,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$86,237
Total interest from all sources2015-12-31$20,876
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$51,509
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$491,112
Participant contributions at end of year2015-12-31$389,527
Participant contributions at beginning of year2015-12-31$356,624
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$312
Other income not declared elsewhere2015-12-31$82,612
Total non interest bearing cash at end of year2015-12-31$142
Total non interest bearing cash at beginning of year2015-12-31$312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,337,251
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,812,561
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,149,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$34,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,225,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,575,789
Interest on participant loans2015-12-31$20,798
Value of interest in common/collective trusts at end of year2015-12-31$8,212,534
Value of interest in common/collective trusts at beginning of year2015-12-31$7,165,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,052,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,052,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$40,550
Net investment gain or loss from common/collective trusts2015-12-31$-106,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$218,163
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,990,738
Liabilities. Value of benefit claims payable at end of year2015-12-31$15,248
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2015-12-31560747981
2014 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$60
Total income from all sources (including contributions)2014-12-31$2,068,814
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,108,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$967,089
Value of total corrective distributions2014-12-31$49,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$873,175
Value of total assets at end of year2014-12-31$23,150,124
Value of total assets at beginning of year2014-12-31$22,189,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$92,100
Total interest from all sources2014-12-31$23,296
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$42,475
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$497,671
Participant contributions at end of year2014-12-31$356,624
Participant contributions at beginning of year2014-12-31$404,217
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$47,712
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$60
Other income not declared elsewhere2014-12-31$86,016
Total non interest bearing cash at end of year2014-12-31$312
Total non interest bearing cash at beginning of year2014-12-31$480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$960,615
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,149,812
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,189,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$49,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,575,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,878,704
Interest on participant loans2014-12-31$23,209
Value of interest in common/collective trusts at end of year2014-12-31$7,165,057
Value of interest in common/collective trusts at beginning of year2014-12-31$6,994,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,052,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$843,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$843,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$818,504
Net investment gain or loss from common/collective trusts2014-12-31$267,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$375,504
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$20,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$967,089
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STEGMAN & COMPANY
Accountancy firm EIN2014-12-31520947747
2013 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,190,190
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,966,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,883,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$718,317
Value of total assets at end of year2013-12-31$22,189,257
Value of total assets at beginning of year2013-12-31$20,965,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$82,896
Total interest from all sources2013-12-31$22,341
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$8,835
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$514,502
Participant contributions at end of year2013-12-31$404,217
Participant contributions at beginning of year2013-12-31$361,509
Participant contributions at end of year2013-12-31$47,712
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$389
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$81,280
Administrative expenses (other) incurred2013-12-31$74,061
Total non interest bearing cash at end of year2013-12-31$480
Total non interest bearing cash at beginning of year2013-12-31$56,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,223,821
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,189,197
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,965,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,878,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,690,077
Interest on participant loans2013-12-31$22,220
Value of interest in common/collective trusts at end of year2013-12-31$6,994,069
Value of interest in common/collective trusts at beginning of year2013-12-31$7,946,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$843,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$910,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$910,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,601,714
Net investment gain or loss from common/collective trusts2013-12-31$-233,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$203,426
Employer contributions (assets) at end of year2013-12-31$20,455
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,883,473
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STEGMAN & COMPANY
Accountancy firm EIN2013-12-31520947747
2012 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2012 401k financial data
Total transfer of assets to this plan2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,630,540
Total of all expenses incurred2012-12-31$1,610,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,522,508
Value of total corrective distributions2012-12-31$16,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$692,968
Value of total assets at end of year2012-12-31$20,965,376
Value of total assets at beginning of year2012-12-31$19,945,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$71,788
Total interest from all sources2012-12-31$13,782
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$339,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$339,959
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$495,516
Participant contributions at end of year2012-12-31$361,509
Participant contributions at beginning of year2012-12-31$299,870
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$2,031
Other income not declared elsewhere2012-12-31$80,118
Administrative expenses (other) incurred2012-12-31$71,788
Total non interest bearing cash at end of year2012-12-31$56,380
Total non interest bearing cash at beginning of year2012-12-31$8,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,020,025
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,965,376
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,945,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,690,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,794,116
Interest on participant loans2012-12-31$13,681
Value of interest in common/collective trusts at end of year2012-12-31$7,946,511
Value of interest in common/collective trusts at beginning of year2012-12-31$7,731,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$910,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,100,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,100,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,168,529
Net investment gain or loss from common/collective trusts2012-12-31$335,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$197,452
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$8,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,522,508
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STEGMAN & COMPANY
Accountancy firm EIN2012-12-31520947747
2011 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2011 401k financial data
Total transfer of assets to this plan2011-12-31$6,692
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,220
Total income from all sources (including contributions)2011-12-31$1,100,147
Total of all expenses incurred2011-12-31$2,461,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,401,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$643,678
Value of total assets at end of year2011-12-31$19,945,351
Value of total assets at beginning of year2011-12-31$21,313,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$59,410
Total interest from all sources2011-12-31$20,787
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$258,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$258,683
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$463,706
Participant contributions at end of year2011-12-31$299,870
Participant contributions at beginning of year2011-12-31$343,631
Participant contributions at end of year2011-12-31$2,031
Participant contributions at beginning of year2011-12-31$10,737
Other income not declared elsewhere2011-12-31$84,630
Administrative expenses (other) incurred2011-12-31$59,410
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$670
Total non interest bearing cash at end of year2011-12-31$8,179
Total non interest bearing cash at beginning of year2011-12-31$8,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,361,156
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,945,351
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,299,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,794,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,442,635
Interest on participant loans2011-12-31$20,681
Value of interest in common/collective trusts at end of year2011-12-31$7,731,768
Value of interest in common/collective trusts at beginning of year2011-12-31$8,543,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,100,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$950,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$950,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$77,967
Net investment gain or loss from common/collective trusts2011-12-31$14,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$179,972
Employer contributions (assets) at end of year2011-12-31$8,802
Employer contributions (assets) at beginning of year2011-12-31$13,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,401,893
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$12,550
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STEGMAN & COMPANY
Accountancy firm EIN2011-12-31520947747
2010 : THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,220
Total income from all sources (including contributions)2010-12-31$2,965,110
Total of all expenses incurred2010-12-31$1,783,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,768,555
Value of total corrective distributions2010-12-31$14,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$729,431
Value of total assets at end of year2010-12-31$21,313,035
Value of total assets at beginning of year2010-12-31$20,118,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$451
Total interest from all sources2010-12-31$31,966
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$231,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$231,869
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$530,844
Participant contributions at end of year2010-12-31$343,631
Participant contributions at beginning of year2010-12-31$447,159
Participant contributions at end of year2010-12-31$10,737
Other income not declared elsewhere2010-12-31$43,606
Administrative expenses (other) incurred2010-12-31$451
Liabilities. Value of operating payables at end of year2010-12-31$670
Total non interest bearing cash at end of year2010-12-31$8,227
Total non interest bearing cash at beginning of year2010-12-31$5,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,181,725
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,299,815
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,118,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,442,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,662,082
Interest on participant loans2010-12-31$31,870
Value of interest in common/collective trusts at end of year2010-12-31$8,543,412
Value of interest in common/collective trusts at beginning of year2010-12-31$12,069,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$950,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$933,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$933,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$96
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,600,054
Net investment gain or loss from common/collective trusts2010-12-31$328,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$198,587
Employer contributions (assets) at end of year2010-12-31$13,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,768,555
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$12,550
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STEGMAN & COMPANY
Accountancy firm EIN2010-12-31520947747

Form 5500 Responses for THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST

2022: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE EMPLOYEES RETIREMENT AND SECTION 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3