401k Plan data: EMPLOYEES RETIREMENT SAVINGS PLAN plan

EMPLOYEES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	EMPLOYEES RETIREMENT SAVINGS PLAN
Plan identification number	003

EMPLOYEES RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined 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.

401k Sponsoring company profile

STAUNTON CAPITAL INC, GROUP HEALTH PLAN has sponsored the creation of one or more 401k plans.

Company Name: STAUNTON CAPITAL INC, GROUP HEALTH PLAN

Employer identification number (EIN): 561669702

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 JAMES E HOOPER
003 2016-01-01 JAMES E HOOPER
003 2015-01-01 JAMES E HOOPER
003 2014-01-01 JAMES E HOOPER
003 2013-01-01 JAMES E HOOPER
003 2012-01-01 JAMES E HOOPER
003 2011-01-01 JAMES E HOOPER
003 2009-01-01 JAMES HOOPER JAMES HOOPER 2010-09-22

Plan Statistics for EMPLOYEES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for EMPLOYEES RETIREMENT SAVINGS PLAN

Measure Date Value
2022: EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 388
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 50
Total of all active and inactive participants 2022-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 438
Number of participants with account balances 2022-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: EMPLOYEES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 408
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 49
Total of all active and inactive participants 2021-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 457
Number of participants with account balances 2021-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 603
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 471
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 49
Total of all active and inactive participants 2020-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 520
Number of participants with account balances 2020-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 529
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 54
Total of all active and inactive participants 2019-01-01 583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 583
Number of participants with account balances 2019-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 633
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 604
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 28
Total of all active and inactive participants 2018-01-01 632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 632
Number of participants with account balances 2018-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 654
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 623
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 39
Total of all active and inactive participants 2017-01-01 662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 662
Number of participants with account balances 2017-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: EMPLOYEES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 629
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 632
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 22
Total of all active and inactive participants 2016-01-01 654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 654
Number of participants with account balances 2016-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: EMPLOYEES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 606
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 545
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 33
Total of all active and inactive participants 2015-01-01 578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 578
Number of participants with account balances 2015-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: EMPLOYEES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 554
Number of other retired or separated participants entitled to future benefits 2014-01-01 27
Total of all active and inactive participants 2014-01-01 581
Total participants 2014-01-01 581
Number of participants with account balances 2014-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: EMPLOYEES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 491
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 516
Total participants 2013-01-01 516
Number of participants with account balances 2013-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 53
2012: EMPLOYEES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 448
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 36
Total of all active and inactive participants 2012-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 484
Number of participants with account balances 2012-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 55
2011: EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 414
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 21
Total of all active and inactive participants 2011-01-01 435
Total participants 2011-01-01 435
Number of participants with account balances 2011-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 20
2009: EMPLOYEES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 318
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 34
Total of all active and inactive participants 2009-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 352
Number of participants with account balances 2009-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2022: EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	388
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	50
Total of all active and inactive participants	2022-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	438
Number of participants with account balances	2022-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: EMPLOYEES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	408
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	49
Total of all active and inactive participants	2021-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	457
Number of participants with account balances	2021-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	603
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	471
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	49
Total of all active and inactive participants	2020-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	520
Number of participants with account balances	2020-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	529
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	54
Total of all active and inactive participants	2019-01-01	583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	583
Number of participants with account balances	2019-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	633
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	604
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	28
Total of all active and inactive participants	2018-01-01	632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	632
Number of participants with account balances	2018-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	654
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	623
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	39
Total of all active and inactive participants	2017-01-01	662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	662
Number of participants with account balances	2017-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: EMPLOYEES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	629
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	632
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	22
Total of all active and inactive participants	2016-01-01	654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	654
Number of participants with account balances	2016-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: EMPLOYEES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	606
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	545
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	33
Total of all active and inactive participants	2015-01-01	578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	578
Number of participants with account balances	2015-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: EMPLOYEES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	554
Number of other retired or separated participants entitled to future benefits	2014-01-01	27
Total of all active and inactive participants	2014-01-01	581
Total participants	2014-01-01	581
Number of participants with account balances	2014-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: EMPLOYEES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	491
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	516
Total participants	2013-01-01	516
Number of participants with account balances	2013-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	53
2012: EMPLOYEES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	448
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	36
Total of all active and inactive participants	2012-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	484
Number of participants with account balances	2012-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	55
2011: EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	414
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	21
Total of all active and inactive participants	2011-01-01	435
Total participants	2011-01-01	435
Number of participants with account balances	2011-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	20
2009: EMPLOYEES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	318
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	34
Total of all active and inactive participants	2009-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	352
Number of participants with account balances	2009-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on EMPLOYEES RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-759,309
Total of all expenses incurred	2022-12-31	$414,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$390,987
Value of total corrective distributions	2022-12-31	$426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$460,751
Value of total assets at end of year	2022-12-31	$5,845,054
Value of total assets at beginning of year	2022-12-31	$7,019,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$23,549
Total interest from all sources	2022-12-31	$4,404
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$254,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$254,293
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$318,439
Participant contributions at end of year	2022-12-31	$7,934
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$-1,060
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$27,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,174,271
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,845,054
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,019,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$18,622
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,053,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,600,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$778,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$391,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$391,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,478,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$143,372
Employer contributions (assets) at end of year	2022-12-31	$4,485
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$390,987
Contract administrator fees	2022-12-31	$4,927
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DUNCAN ASHE, P.A.
Accountancy firm EIN	2022-12-31	271181547
2021 : EMPLOYEES RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,227,321
Total of all expenses incurred	2021-12-31	$875,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$849,015
Value of total corrective distributions	2021-12-31	$1,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$480,264
Value of total assets at end of year	2021-12-31	$7,019,325
Value of total assets at beginning of year	2021-12-31	$6,667,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$24,794
Total interest from all sources	2021-12-31	$421
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$406,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$406,175
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$328,468
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$6,986
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$8,180
Total non interest bearing cash at end of year	2021-12-31	$27,451
Total non interest bearing cash at beginning of year	2021-12-31	$24,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$351,794
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,019,325
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,667,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$20,352
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,600,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,016,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$391,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$616,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$616,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$421
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$340,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$143,616
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$2,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$849,015
Contract administrator fees	2021-12-31	$4,442
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DUNCAN ASHE, P.A.
Accountancy firm EIN	2021-12-31	271181547
2020 : EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,252,709
Total of all expenses incurred	2020-12-31	$779,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$755,651
Value of total corrective distributions	2020-12-31	$564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$461,530
Value of total assets at end of year	2020-12-31	$6,667,531
Value of total assets at beginning of year	2020-12-31	$6,194,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$23,244
Total interest from all sources	2020-12-31	$2,207
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$253,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$253,879
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$100,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$320,752
Participant contributions at end of year	2020-12-31	$2,996
Participant contributions at beginning of year	2020-12-31	$18,621
Administrative expenses (other) incurred	2020-12-31	$3
Total non interest bearing cash at end of year	2020-12-31	$24,135
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$473,250
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,667,531
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,194,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$17,727
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,016,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,710,755
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$616,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$454,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$454,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$534,894
Net investment gain or loss from common/collective trusts	2020-12-31	$199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$140,778
Employer contributions (assets) at end of year	2020-12-31	$6,986
Employer contributions (assets) at beginning of year	2020-12-31	$7,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$755,651
Contract administrator fees	2020-12-31	$5,514
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DUNCAN ASHE, P.A.
Accountancy firm EIN	2020-12-31	271181547
2019 : EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,488,905
Total of all expenses incurred	2019-12-31	$619,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$597,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$518,666
Value of total assets at end of year	2019-12-31	$6,194,281
Value of total assets at beginning of year	2019-12-31	$5,325,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,652
Total interest from all sources	2019-12-31	$6,429
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$498,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$498,702
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$360,544
Participant contributions at end of year	2019-12-31	$18,621
Participant contributions at beginning of year	2019-12-31	$3,117
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,430
Administrative expenses (other) incurred	2019-12-31	$2
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$32,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$869,217
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,194,281
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,325,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$19,023
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,710,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,833,004
Value of interest in common/collective trusts at end of year	2019-12-31	$2,641
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$454,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$453,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$453,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$6,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$464,886
Net investment gain or loss from common/collective trusts	2019-12-31	$222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$156,692
Employer contributions (assets) at end of year	2019-12-31	$7,344
Employer contributions (assets) at beginning of year	2019-12-31	$1,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$597,036
Contract administrator fees	2019-12-31	$3,627
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	DUNCAN ASHE, P.A.
Accountancy firm EIN	2019-12-31	271181547
2018 : EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$319,357
Total of all expenses incurred	2018-12-31	$323,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$297,454
Value of total corrective distributions	2018-12-31	$3,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$585,312
Value of total assets at end of year	2018-12-31	$5,325,064
Value of total assets at beginning of year	2018-12-31	$5,328,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,615
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$315,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$315,027
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$405,979
Participant contributions at end of year	2018-12-31	$3,117
Participant contributions at beginning of year	2018-12-31	$23,238
Administrative expenses (other) incurred	2018-12-31	$1
Total non interest bearing cash at end of year	2018-12-31	$32,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,827
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,325,064
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,328,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,833,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,830,479
Value of interest in common/collective trusts at end of year	2018-12-31	$1,037
Value of interest in common/collective trusts at beginning of year	2018-12-31	$11,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$453,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$453,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$453,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-580,560
Net investment gain or loss from common/collective trusts	2018-12-31	$-422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$179,333
Employer contributions (assets) at end of year	2018-12-31	$1,520
Employer contributions (assets) at beginning of year	2018-12-31	$10,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$297,454
Contract administrator fees	2018-12-31	$2,614
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	DUNCAN ASHE, P.A.
Accountancy firm EIN	2018-12-31	271181547
2017 : EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,254,869
Total of all expenses incurred	2017-12-31	$677,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$655,102
Value of total corrective distributions	2017-12-31	$499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$594,400
Value of total assets at end of year	2017-12-31	$5,328,891
Value of total assets at beginning of year	2017-12-31	$4,751,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,905
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$218,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$218,559
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$418,183
Participant contributions at end of year	2017-12-31	$23,238
Administrative expenses (other) incurred	2017-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$577,363
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,328,891
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,751,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$19,623
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,830,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,072,130
Value of interest in common/collective trusts at end of year	2017-12-31	$11,141
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$453,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$669,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$669,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$440,807
Net investment gain or loss from common/collective trusts	2017-12-31	$1,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$176,217
Employer contributions (assets) at end of year	2017-12-31	$10,133
Employer contributions (assets) at beginning of year	2017-12-31	$25
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$655,102
Contract administrator fees	2017-12-31	$2,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	DUNCAN ASHE, P.A.
Accountancy firm EIN	2017-12-31	271181547
2016 : EMPLOYEES RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$742,141
Total of all expenses incurred	2016-12-31	$968,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$946,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$499,761
Value of total assets at end of year	2016-12-31	$4,751,528
Value of total assets at beginning of year	2016-12-31	$4,978,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,151
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$120,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$120,620
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$152,761
Participant contributions at beginning of year	2016-12-31	$12,485
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$195
Administrative expenses (other) incurred	2016-12-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-226,577
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,751,528
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,978,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$19,304
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,072,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,155,687
Value of interest in common/collective trusts at end of year	2016-12-31	$9,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$669,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$804,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$804,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$121,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$346,805
Employer contributions (assets) at end of year	2016-12-31	$25
Employer contributions (assets) at beginning of year	2016-12-31	$5,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$946,567
Contract administrator fees	2016-12-31	$2,841
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	DUNCAN ASHE, P.A.
Accountancy firm EIN	2016-12-31	271181547
2015 : EMPLOYEES RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$429,022
Total of all expenses incurred	2015-12-31	$357,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$335,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$493,342
Value of total assets at end of year	2015-12-31	$4,978,105
Value of total assets at beginning of year	2015-12-31	$4,906,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,559
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$213,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$213,682
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$333,298
Participant contributions at end of year	2015-12-31	$12,485
Participant contributions at beginning of year	2015-12-31	$180
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$11,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$14,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$71,507
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,978,105
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,906,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$19,724
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,155,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,885,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$804,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-278,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$148,420
Employer contributions (assets) at end of year	2015-12-31	$5,077
Employer contributions (assets) at beginning of year	2015-12-31	$6,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$335,956
Contract administrator fees	2015-12-31	$1,835
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	DUNCAN ASHE, P.A.
Accountancy firm EIN	2015-12-31	271181547
2014 : EMPLOYEES RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$674,229
Total of all expenses incurred	2014-12-31	$656,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$634,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$430,590
Value of total assets at end of year	2014-12-31	$4,906,598
Value of total assets at beginning of year	2014-12-31	$4,888,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$22,264
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$248,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$248,356
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$297,844
Participant contributions at end of year	2014-12-31	$180
Participant contributions at beginning of year	2014-12-31	$-35
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$14,345
Administrative expenses (other) incurred	2014-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$17,815
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,906,598
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,888,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$20,912
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,885,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,869,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$18,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$18,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-4,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$132,746
Employer contributions (assets) at end of year	2014-12-31	$6,120
Employer contributions (assets) at beginning of year	2014-12-31	$419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$634,150
Contract administrator fees	2014-12-31	$1,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	DUNCAN ASHE, P.A.
Accountancy firm EIN	2014-12-31	271181547
2013 : EMPLOYEES RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,066,001
Total of all expenses incurred	2013-12-31	$779,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$753,978
Value of total corrective distributions	2013-12-31	$1,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$450,034
Value of total assets at end of year	2013-12-31	$4,888,783
Value of total assets at beginning of year	2013-12-31	$4,602,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,759
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$317,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$317,304
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$129,475
Participant contributions at end of year	2013-12-31	$-35
Participant contributions at beginning of year	2013-12-31	$2,877
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$24,894
Administrative expenses (other) incurred	2013-12-31	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$286,262
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,888,783
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,602,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$23,429
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,869,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,573,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$18,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$23,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$23,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$298,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$295,665
Employer contributions (assets) at end of year	2013-12-31	$419
Employer contributions (assets) at beginning of year	2013-12-31	$2,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$753,978
Contract administrator fees	2013-12-31	$1,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DEWEY AND COMPANY
Accountancy firm EIN	2013-12-31	561942955
2012 : EMPLOYEES RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$772,972
Total of all expenses incurred	2012-12-31	$332,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$310,007
Value of total corrective distributions	2012-12-31	$724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$396,216
Value of total assets at end of year	2012-12-31	$4,602,521
Value of total assets at beginning of year	2012-12-31	$4,161,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,663
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$120,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$120,795
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$274,970
Participant contributions at end of year	2012-12-31	$2,877
Participant contributions at beginning of year	2012-12-31	$529
Administrative expenses (other) incurred	2012-12-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$440,578
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,602,521
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,161,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$21,482
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,573,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,145,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$23,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$15,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$15,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$255,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$121,246
Employer contributions (assets) at end of year	2012-12-31	$2,160
Employer contributions (assets) at beginning of year	2012-12-31	$371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$310,007
Contract administrator fees	2012-12-31	$175
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	DEWEY AND COMPANY
Accountancy firm EIN	2012-12-31	561942955
2011 : EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$319,783
Total of all expenses incurred	2011-12-31	$153,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$132,932
Value of total corrective distributions	2011-12-31	$844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$377,235
Value of total assets at end of year	2011-12-31	$4,161,943
Value of total assets at beginning of year	2011-12-31	$3,996,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,223
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$104,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$104,052
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$263,639
Participant contributions at end of year	2011-12-31	$529
Participant contributions at beginning of year	2011-12-31	$1,769
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$165,784
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,161,943
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,996,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$20,223
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,145,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,991,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$15,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-161,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$113,596
Employer contributions (assets) at end of year	2011-12-31	$371
Employer contributions (assets) at beginning of year	2011-12-31	$660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$132,932
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	DEWEY AND COMPANY
Accountancy firm EIN	2011-12-31	561942955
2010 : EMPLOYEES RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$806,742
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$231,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$213,636
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$388,636
Value of total assets at end of year	2010-12-31	$3,996,159
Value of total assets at beginning of year	2010-12-31	$3,420,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$17,795
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$72,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$72,389
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$270,675
Participant contributions at end of year	2010-12-31	$1,769
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$7,098
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$575,311
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,996,159
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,420,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$17,795
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,991,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,416,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,412
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$345,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$110,863
Employer contributions (assets) at end of year	2010-12-31	$660
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$213,636
Contract administrator fees	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	DEWEY AND COMPANY
Accountancy firm EIN	2010-12-31	561942955
2009 : EMPLOYEES RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for EMPLOYEES RETIREMENT SAVINGS PLAN

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

Potentially related plans

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Company Name:	STAUNTON CAPITAL INC, GROUP HEALTH PLAN
Employer identification number (EIN):	561669702
NAIC Classification:	339900