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EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 401k Plan overview

Plan NameEMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES
Plan identification number 001

EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

DAVID VOLKERT & ASSOCIATES, INC has sponsored the creation of one or more 401k plans.

Company Name:DAVID VOLKERT & ASSOCIATES, INC
Employer identification number (EIN):630703075
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES

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
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01HOLLY GIBNEY
0012016-01-01HOLLY GIBNEY
0012015-01-01HOLLY GIBNEY
0012014-01-01HOLLY GIBNEY
0012013-01-01THOMAS ZOGHBY
0012012-01-01THOMAS ZOGHBY
0012011-01-01THOMAS ZOGHBY
0012009-01-01THOMAS ZOGHBY THOMAS ZOGHBY2010-10-15

Plan Statistics for EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES

401k plan membership statisitcs for EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES

Measure Date Value
2022: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2022 401k membership
Total participants, beginning-of-year2022-01-01998
Total number of active participants reported on line 7a of the Form 55002022-01-01779
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01135
Total of all active and inactive participants2022-01-01929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01929
Number of participants with account balances2022-01-01911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0183
2021: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2021 401k membership
Total participants, beginning-of-year2021-01-011,007
Total number of active participants reported on line 7a of the Form 55002021-01-01815
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01107
Total of all active and inactive participants2021-01-01927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01927
Number of participants with account balances2021-01-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0182
2020: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2020 401k membership
Total participants, beginning-of-year2020-01-01955
Total number of active participants reported on line 7a of the Form 55002020-01-01834
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-0184
Total of all active and inactive participants2020-01-01931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01932
Number of participants with account balances2020-01-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0157
2019: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2019 401k membership
Total participants, beginning-of-year2019-01-01913
Total number of active participants reported on line 7a of the Form 55002019-01-01781
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-0189
Total of all active and inactive participants2019-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01882
Number of participants with account balances2019-01-01864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0172
2018: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2018 401k membership
Total participants, beginning-of-year2018-01-01823
Total number of active participants reported on line 7a of the Form 55002018-01-01726
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-0182
Total of all active and inactive participants2018-01-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01818
Number of participants with account balances2018-01-01806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0165
2017: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2017 401k membership
Total participants, beginning-of-year2017-01-01736
Total number of active participants reported on line 7a of the Form 55002017-01-01677
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01748
Number of participants with account balances2017-01-01738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0148
2016: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2016 401k membership
Total participants, beginning-of-year2016-01-01668
Total number of active participants reported on line 7a of the Form 55002016-01-01594
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01668
Number of participants with account balances2016-01-01657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0159
2015: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2015 401k membership
Total participants, beginning-of-year2015-01-01661
Total number of active participants reported on line 7a of the Form 55002015-01-01538
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0173
Total of all active and inactive participants2015-01-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01619
Number of participants with account balances2015-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0153
2014: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2014 401k membership
Total participants, beginning-of-year2014-01-01630
Total number of active participants reported on line 7a of the Form 55002014-01-01536
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01603
Number of participants with account balances2014-01-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0137
2013: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2013 401k membership
Total participants, beginning-of-year2013-01-01549
Total number of active participants reported on line 7a of the Form 55002013-01-01439
Number of retired or separated participants receiving benefits2013-01-0112
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01508
Number of participants with account balances2013-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0144
2012: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2012 401k membership
Total participants, beginning-of-year2012-01-01561
Total number of active participants reported on line 7a of the Form 55002012-01-01470
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0147
Total of all active and inactive participants2012-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01522
Number of participants with account balances2012-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128
2011: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2011 401k membership
Total participants, beginning-of-year2011-01-01579
Total number of active participants reported on line 7a of the Form 55002011-01-01472
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0165
Total of all active and inactive participants2011-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01539
Number of participants with account balances2011-01-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0127
2009: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2009 401k membership
Total participants, beginning-of-year2009-01-01584
Total number of active participants reported on line 7a of the Form 55002009-01-01469
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01541
Number of participants with account balances2009-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0141

Financial Data on EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES

Measure Date Value
2022 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$8,803,879
Total unrealized appreciation/depreciation of assets2022-12-31$8,803,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$59
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$59
Total income from all sources (including contributions)2022-12-31$12,971,285
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,851,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,851,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,000,000
Value of total assets at end of year2022-12-31$109,506,242
Value of total assets at beginning of year2022-12-31$112,386,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,167,120
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$11,555
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$6,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$13
Other income not declared elsewhere2022-12-31$286
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$2,500,000
Value of net income/loss2022-12-31$-2,879,945
Value of net assets at end of year (total assets less liabilities)2022-12-31$109,506,183
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$112,386,128
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,062,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$611,187
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$105,939,318
Assets. Invements in employer securities at beginning of year2022-12-31$109,174,987
Contributions received in cash from employer2022-12-31$500,000
Employer contributions (assets) at end of year2022-12-31$2,500,000
Employer contributions (assets) at beginning of year2022-12-31$2,600,000
Income. Dividends from common stock2022-12-31$1,155,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,851,230
Liabilities. Value of benefit claims payable at end of year2022-12-31$59
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$59
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WILKINS MILLER
Accountancy firm EIN2022-12-31270355040
2021 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$6,804,144
Total unrealized appreciation/depreciation of assets2021-12-31$6,804,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$59
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$59
Total income from all sources (including contributions)2021-12-31$20,095,349
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,490,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,490,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,705,236
Value of total assets at end of year2021-12-31$112,386,187
Value of total assets at beginning of year2021-12-31$113,781,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,584,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$242
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
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$19,413,972
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$13
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,207
Other income not declared elsewhere2021-12-31$977
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
Income. Non cash contributions2021-12-31$2,600,000
Value of net income/loss2021-12-31$-1,395,387
Value of net assets at end of year (total assets less liabilities)2021-12-31$112,386,128
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$113,781,515
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$611,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,486,731
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
Assets. Invements in employer securities at end of year2021-12-31$109,174,987
Assets. Invements in employer securities at beginning of year2021-12-31$110,794,727
Contributions received in cash from employer2021-12-31$105,236
Employer contributions (assets) at end of year2021-12-31$2,600,000
Employer contributions (assets) at beginning of year2021-12-31$496,909
Income. Dividends from common stock2021-12-31$10,584,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,490,736
Liabilities. Value of benefit claims payable at end of year2021-12-31$59
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$59
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 name2021-12-31WILKINS MILLER
Accountancy firm EIN2021-12-31270355040
2020 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,059,864
Total unrealized appreciation/depreciation of assets2020-12-31$3,059,864
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$59
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$59
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$41,215,824
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$19,492,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,492,301
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,600,000
Value of total assets at end of year2020-12-31$113,781,574
Value of total assets at beginning of year2020-12-31$92,058,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$35,555,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,342
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
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$19,409,949
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$484
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables 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
Income. Non cash contributions2020-12-31$405,337
Value of net income/loss2020-12-31$21,723,523
Value of net assets at end of year (total assets less liabilities)2020-12-31$113,781,515
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$92,057,992
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,486,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$372,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$372,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Assets. Invements in employer securities at end of year2020-12-31$110,794,727
Assets. Invements in employer securities at beginning of year2020-12-31$91,356,157
Contributions received in cash from employer2020-12-31$2,194,663
Employer contributions (assets) at end of year2020-12-31$496,909
Employer contributions (assets) at beginning of year2020-12-31$326,092
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$35,554,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,492,301
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$59
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$59
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WILKINSMILLER
Accountancy firm EIN2020-12-31270355040
2019 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$17,702,134
Total unrealized appreciation/depreciation of assets2019-12-31$17,702,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$59
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$59
Total income from all sources (including contributions)2019-12-31$35,813,236
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,677,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,677,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,315,572
Value of total assets at end of year2019-12-31$92,058,051
Value of total assets at beginning of year2019-12-31$66,922,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$7,845
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$15,787,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
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$8,723,286
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,741
Other income not declared elsewhere2019-12-31$340
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
Income. Non cash contributions2019-12-31$234,520
Value of net income/loss2019-12-31$25,135,318
Value of net assets at end of year (total assets less liabilities)2019-12-31$92,057,992
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$66,922,674
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$372,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$329,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$329,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Assets. Invements in employer securities at end of year2019-12-31$91,356,157
Assets. Invements in employer securities at beginning of year2019-12-31$64,689,963
Contributions received in cash from employer2019-12-31$2,081,052
Employer contributions (assets) at end of year2019-12-31$326,092
Employer contributions (assets) at beginning of year2019-12-31$1,900,000
Income. Dividends from common stock2019-12-31$15,787,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,677,918
Liabilities. Value of benefit claims payable at end of year2019-12-31$59
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$59
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
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)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LBMC, PC
Accountancy firm EIN2019-12-31621199757
2018 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$10,468,889
Total unrealized appreciation/depreciation of assets2018-12-31$10,468,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$59
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$59
Total income from all sources (including contributions)2018-12-31$12,476,725
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$14,603,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,603,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,000,000
Value of total assets at end of year2018-12-31$64,990,256
Value of total assets at beginning of year2018-12-31$67,116,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$7,600
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,400,000
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$14,545,782
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,364
Other income not declared elsewhere2018-12-31$236
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
Income. Non cash contributions2018-12-31$1,900,000
Value of net income/loss2018-12-31$-2,126,313
Value of net assets at end of year (total assets less liabilities)2018-12-31$64,990,197
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$67,116,510
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$329,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$275,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$275,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Assets. Invements in employer securities at end of year2018-12-31$62,757,486
Assets. Invements in employer securities at beginning of year2018-12-31$64,938,136
Contributions received in cash from employer2018-12-31$100,000
Employer contributions (assets) at end of year2018-12-31$1,900,000
Employer contributions (assets) at beginning of year2018-12-31$1,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,603,038
Liabilities. Value of benefit claims payable at end of year2018-12-31$59
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$59
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LBMC, PC
Accountancy firm EIN2018-12-31621199757
2017 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,387,361
Total unrealized appreciation/depreciation of assets2017-12-31$8,387,361
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$59
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$190
Total income from all sources (including contributions)2017-12-31$12,725,344
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,172,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,172,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,994,796
Value of total assets at end of year2017-12-31$67,116,569
Value of total assets at beginning of year2017-12-31$58,564,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$2,687
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,340,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,400,000
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$3,975,597
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,477
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
Income. Non cash contributions2017-12-31$1,900,000
Value of net income/loss2017-12-31$8,552,519
Value of net assets at end of year (total assets less liabilities)2017-12-31$67,116,510
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$58,563,991
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$275,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$369,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$369,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Assets. Invements in employer securities at end of year2017-12-31$64,938,136
Assets. Invements in employer securities at beginning of year2017-12-31$56,485,872
Contributions received in cash from employer2017-12-31$94,796
Employer contributions (assets) at end of year2017-12-31$1,900,000
Employer contributions (assets) at beginning of year2017-12-31$1,700,000
Income. Dividends from common stock2017-12-31$2,340,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,172,825
Liabilities. Value of benefit claims payable at end of year2017-12-31$59
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$190
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LBMC, PC
Accountancy firm EIN2017-12-31621199757
2016 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,830,535
Total unrealized appreciation/depreciation of assets2016-12-31$10,830,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$14,658,363
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,843,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,843,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,800,000
Value of total assets at end of year2016-12-31$58,564,181
Value of total assets at beginning of year2016-12-31$49,749,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$928
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,026,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,400,000
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$5,810,343
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,432
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
Income. Non cash contributions2016-12-31$1,700,000
Value of net income/loss2016-12-31$8,814,814
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,563,991
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$49,749,177
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$369,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$201,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$201,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Assets. Invements in employer securities at end of year2016-12-31$56,485,872
Assets. Invements in employer securities at beginning of year2016-12-31$47,938,780
Contributions received in cash from employer2016-12-31$100,000
Employer contributions (assets) at end of year2016-12-31$1,700,000
Employer contributions (assets) at beginning of year2016-12-31$1,600,000
Income. Dividends from common stock2016-12-31$2,026,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,843,549
Liabilities. Value of benefit claims payable at end of year2016-12-31$190
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LBMC, PC
Accountancy firm EIN2016-12-31621199757
2015 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$3,157,850
Total unrealized appreciation/depreciation of assets2015-12-31$3,157,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$12,065,166
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,160,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,160,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,600,000
Value of total assets at end of year2015-12-31$49,749,177
Value of total assets at beginning of year2015-12-31$46,844,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$216
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,307,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,400,000
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$9,123,888
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,397
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
Income. Non cash contributions2015-12-31$1,500,000
Value of net income/loss2015-12-31$2,904,239
Value of net assets at end of year (total assets less liabilities)2015-12-31$49,749,177
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$46,844,938
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$201,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$238,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$238,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Assets. Invements in employer securities at end of year2015-12-31$47,938,780
Assets. Invements in employer securities at beginning of year2015-12-31$45,097,717
Contributions received in cash from employer2015-12-31$100,000
Employer contributions (assets) at end of year2015-12-31$1,600,000
Employer contributions (assets) at beginning of year2015-12-31$1,500,000
Income. Dividends from common stock2015-12-31$7,307,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,160,927
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LBMC, PC
Accountancy firm EIN2015-12-31621199757
2014 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,013,156
Total unrealized appreciation/depreciation of assets2014-12-31$8,013,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$9,613,341
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,972,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,972,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,600,000
Value of total assets at end of year2014-12-31$46,844,938
Value of total assets at beginning of year2014-12-31$41,204,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$19
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
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,400,000
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$3,908,892
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,205
Other income not declared elsewhere2014-12-31$166
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
Income. Non cash contributions2014-12-31$1,500,000
Value of net income/loss2014-12-31$5,640,507
Value of net assets at end of year (total assets less liabilities)2014-12-31$46,844,938
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$41,204,431
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$238,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$105,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$105,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$19
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Assets. Invements in employer securities at end of year2014-12-31$45,097,717
Assets. Invements in employer securities at beginning of year2014-12-31$39,893,453
Contributions received in cash from employer2014-12-31$100,000
Employer contributions (assets) at end of year2014-12-31$1,500,000
Employer contributions (assets) at beginning of year2014-12-31$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,972,834
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 name2014-12-31SMITH, DUKES & BUCKALEW LLP
Accountancy firm EIN2014-12-31630191630
2013 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,769,109
Total unrealized appreciation/depreciation of assets2013-12-31$8,769,109
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$9,969,156
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,448,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,448,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,200,000
Value of total assets at end of year2013-12-31$41,204,431
Value of total assets at beginning of year2013-12-31$35,683,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$47
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
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,400,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$4,341,086
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,210
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
Income. Non cash contributions2013-12-31$1,100,000
Value of net income/loss2013-12-31$5,520,462
Value of net assets at end of year (total assets less liabilities)2013-12-31$41,204,431
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$35,683,969
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 bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$105,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$88,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$88,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$47
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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
Assets. Invements in employer securities at end of year2013-12-31$39,893,453
Assets. Invements in employer securities at beginning of year2013-12-31$34,465,430
Contributions received in cash from employer2013-12-31$100,000
Employer contributions (assets) at end of year2013-12-31$1,200,000
Employer contributions (assets) at beginning of year2013-12-31$1,125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,448,694
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 name2013-12-31SMITH, DUKES & BUCKALEW LLP
Accountancy firm EIN2013-12-31630191630
2012 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,183,446
Total unrealized appreciation/depreciation of assets2012-12-31$5,183,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$587,539
Total income from all sources (including contributions)2012-12-31$6,310,929
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,478,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,478,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,125,000
Value of total assets at end of year2012-12-31$35,683,969
Value of total assets at beginning of year2012-12-31$33,439,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$89
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$3,427,353
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$37,539
Other income not declared elsewhere2012-12-31$2,394
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
Income. Non cash contributions2012-12-31$1,000,000
Value of net income/loss2012-12-31$2,831,991
Value of net assets at end of year (total assets less liabilities)2012-12-31$35,683,969
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,851,978
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 bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$88,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$124,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$124,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$89
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Assets. Invements in employer securities at end of year2012-12-31$35,465,430
Assets. Invements in employer securities at beginning of year2012-12-31$32,709,337
Contributions received in cash from employer2012-12-31$125,000
Employer contributions (assets) at end of year2012-12-31$125,000
Employer contributions (assets) at beginning of year2012-12-31$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,478,938
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
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$550,000
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 name2012-12-31SMITH, DUKES & BUCKALEW LLP
Accountancy firm EIN2012-12-31630191630
2011 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,981,226
Total unrealized appreciation/depreciation of assets2011-12-31$2,981,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$587,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,174,724
Expenses. Interest paid2011-12-31$37,539
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$37,539
Total income from all sources (including contributions)2011-12-31$3,580,582
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,855,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,817,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$600,000
Value of total assets at end of year2011-12-31$33,439,517
Value of total assets at beginning of year2011-12-31$33,301,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$20
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$37,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$74,724
Other income not declared elsewhere2011-12-31$-664
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$725,137
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,851,978
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,126,841
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 bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$124,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$138,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$138,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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
Assets. Invements in employer securities at end of year2011-12-31$32,709,337
Assets. Invements in employer securities at beginning of year2011-12-31$32,507,999
Contributions received in cash from employer2011-12-31$600,000
Employer contributions (assets) at end of year2011-12-31$600,000
Employer contributions (assets) at beginning of year2011-12-31$650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,817,906
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
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$550,000
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$1,100,000
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 name2011-12-31SMITH, DUKES & BUCKALEW LLP
Accountancy firm EIN2011-12-31630191630
2010 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,780,459
Total unrealized appreciation/depreciation of assets2010-12-31$4,780,459
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,174,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,763,274
Expenses. Interest paid2010-12-31$74,724
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$74,724
Total income from all sources (including contributions)2010-12-31$5,430,552
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,884,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,809,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$650,000
Value of total assets at end of year2010-12-31$33,301,565
Value of total assets at beginning of year2010-12-31$30,344,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$93
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$74,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$113,274
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$3,546,007
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,126,841
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,580,834
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 bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$138,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$865,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$865,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$93
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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
Assets. Invements in employer securities at end of year2010-12-31$32,507,999
Assets. Invements in employer securities at beginning of year2010-12-31$29,473,587
Contributions received in cash from employer2010-12-31$650,000
Employer contributions (assets) at end of year2010-12-31$650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,809,821
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
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$1,100,000
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$1,650,000
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 name2010-12-31SMITH, DUKES & BUCKALEW LLP
Accountancy firm EIN2010-12-31630191630
2009 : EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES

2022: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 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: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF DAVID VOLKERT AND ASSOCIATES, INC. AND SUBSIDIARIES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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