NOBLE RESEARCH INSTITUTE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL
| Measure | Date | Value |
|---|
| 2019: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| 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 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 75,832,305 |
| Acturial value of plan assets | 2018-12-31 | 70,953,012 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 32,951,998 |
| Number of terminated vested participants | 2018-12-31 | 51 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,691,101 |
| Active participant vested funding target | 2018-12-31 | 22,781,023 |
| Number of active participants | 2018-12-31 | 164 |
| Total funding liabilities for active participants | 2018-12-31 | 23,726,567 |
| Total participant count | 2018-12-31 | 332 |
| Total funding target for all participants | 2018-12-31 | 62,369,666 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 3,406,206 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,610,578 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,834,400 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 49 |
| Total of all active and inactive participants | 2018-01-01 | 307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
| Total participants | 2018-01-01 | 326 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 63,724,359 |
| Acturial value of plan assets | 2017-12-31 | 65,147,585 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 30,440,492 |
| Number of terminated vested participants | 2017-12-31 | 47 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,495,951 |
| Active participant vested funding target | 2017-12-31 | 22,592,230 |
| Number of active participants | 2017-12-31 | 178 |
| Total funding liabilities for active participants | 2017-12-31 | 23,496,943 |
| Total participant count | 2017-12-31 | 336 |
| Total funding target for all participants | 2017-12-31 | 57,433,386 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 3,695,467 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,923,847 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 3,681,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,406,206 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,838,344 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,406,206 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 334 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 164 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 50 |
| Total of all active and inactive participants | 2017-01-01 | 311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 18 |
| Total participants | 2017-01-01 | 329 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 58,706,196 |
| Acturial value of plan assets | 2016-12-31 | 61,626,838 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 29,964,844 |
| Number of terminated vested participants | 2016-12-31 | 48 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,995,904 |
| Active participant vested funding target | 2016-12-31 | 19,748,049 |
| Number of active participants | 2016-12-31 | 186 |
| Total funding liabilities for active participants | 2016-12-31 | 20,622,928 |
| Total participant count | 2016-12-31 | 341 |
| Total funding target for all participants | 2016-12-31 | 54,583,676 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 3,326,481 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,538,045 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 4,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,695,467 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,660,868 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,695,467 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 339 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 46 |
| Total of all active and inactive participants | 2016-01-01 | 317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 17 |
| Total participants | 2016-01-01 | 334 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 186 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 47 |
| Total of all active and inactive participants | 2015-01-01 | 324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 15 |
| Total participants | 2015-01-01 | 339 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 39 |
| Total of all active and inactive participants | 2014-01-01 | 333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
| Total participants | 2014-01-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
| 2013: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 419 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 219 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 99 |
| Total of all active and inactive participants | 2013-01-01 | 404 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
| Total participants | 2013-01-01 | 413 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
| 2012: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 446 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 252 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 86 |
| Total of all active and inactive participants | 2012-01-01 | 410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
| Total participants | 2012-01-01 | 419 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
| 2011: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 458 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 286 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 87 |
| Total of all active and inactive participants | 2011-01-01 | 438 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
| Total participants | 2011-01-01 | 446 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 294 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 71 |
| Total of all active and inactive participants | 2009-01-01 | 423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
| Total participants | 2009-01-01 | 431 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-27 | $4,146,231 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-27 | $4,146,231 |
| Total unrealized appreciation/depreciation of assets | 2019-12-27 | $4,146,231 |
| Total unrealized appreciation/depreciation of assets | 2019-12-27 | $4,146,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $208,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $208,348 |
| Total income from all sources (including contributions) | 2019-12-27 | $22,886,275 |
| Total income from all sources (including contributions) | 2019-12-27 | $22,886,275 |
| Total loss/gain on sale of assets | 2019-12-27 | $6,201,594 |
| Total loss/gain on sale of assets | 2019-12-27 | $6,201,594 |
| Total of all expenses incurred | 2019-12-27 | $95,098,987 |
| Total of all expenses incurred | 2019-12-27 | $95,098,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-27 | $95,097,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-27 | $95,097,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-27 | $10,207,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-27 | $10,207,416 |
| Value of total assets at end of year | 2019-12-27 | $0 |
| Value of total assets at end of year | 2019-12-27 | $0 |
| Value of total assets at beginning of year | 2019-12-27 | $72,421,060 |
| Value of total assets at beginning of year | 2019-12-27 | $72,421,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $1,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $1,009 |
| Total interest from all sources | 2019-12-27 | $20,312 |
| Total interest from all sources | 2019-12-27 | $20,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $2,295,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $2,295,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-27 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-27 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-27 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-27 | $2,295,836 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-27 | $2,295,836 |
| Was this plan covered by a fidelity bond | 2019-12-27 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-27 | Yes |
| Value of fidelity bond cover | 2019-12-27 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-27 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-27 | $1,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-27 | $1,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-27 | $208,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-27 | $208,348 |
| Other income not declared elsewhere | 2019-12-27 | $14,886 |
| Other income not declared elsewhere | 2019-12-27 | $14,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-27 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-27 | No |
| Value of net income/loss | 2019-12-27 | $-72,212,712 |
| Value of net income/loss | 2019-12-27 | $-72,212,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $72,212,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $72,212,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-27 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-27 | $71,680,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-27 | $71,680,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-27 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-27 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-27 | $739,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-27 | $739,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-27 | $739,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-27 | $739,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-27 | $20,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-27 | $20,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-27 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-27 | No |
| Contributions received in cash from employer | 2019-12-27 | $10,207,416 |
| Contributions received in cash from employer | 2019-12-27 | $10,207,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-27 | $95,097,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-27 | $95,097,978 |
| Contract administrator fees | 2019-12-27 | $1,009 |
| Contract administrator fees | 2019-12-27 | $1,009 |
| Did the plan have assets held for investment | 2019-12-27 | No |
| Did the plan have assets held for investment | 2019-12-27 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-27 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-27 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-27 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-27 | $192,385,362 |
| Aggregate proceeds on sale of assets | 2019-12-27 | $192,385,362 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-27 | $186,183,768 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-27 | $186,183,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-27 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-27 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-27 | Disclaimer |
| Accountancy firm name | 2019-12-27 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-27 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-27 | 366055558 |
| Accountancy firm EIN | 2019-12-27 | 366055558 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,973 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,701 |
| Total income from all sources (including contributions) | 2018-12-31 | $-576,932 |
| Total loss/gain on sale of assets | 2018-12-31 | $465,169 |
| Total of all expenses incurred | 2018-12-31 | $3,035,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,035,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $72,421,060 |
| Value of total assets at beginning of year | 2018-12-31 | $75,898,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $19,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,649,324 |
| 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 | $1,490,468 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $208,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,701 |
| Other income not declared elsewhere | 2018-12-31 | $7,239 |
| 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 | $-3,612,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,212,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,825,133 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,680,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,858,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $739,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $496,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $496,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,712,269 |
| 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 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,681,000 |
| Income. Dividends from common stock | 2018-12-31 | $158,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,029,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,846,551 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,167,296 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,702,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $812,483 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $812,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,383 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,922,576 |
| Total loss/gain on sale of assets | 2017-12-31 | $55,405 |
| Total of all expenses incurred | 2017-12-31 | $2,841,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,841,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,681,000 |
| Value of total assets at end of year | 2017-12-31 | $75,898,834 |
| Value of total assets at beginning of year | 2017-12-31 | $63,793,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $5,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,279,058 |
| 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 | $1,035,296 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $8,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,383 |
| Other income not declared elsewhere | 2017-12-31 | $9,547 |
| 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 | $12,081,516 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,825,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,743,617 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,858,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,235,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $496,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $853,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $853,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,079,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,681,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,681,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $243,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,832,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,846,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,686,017 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,680,164 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,624,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,477,896 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,477,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,498 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,806,084 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,138,354 |
| Total of all expenses incurred | 2016-12-31 | $2,782,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,782,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,000,000 |
| Value of total assets at end of year | 2016-12-31 | $63,793,000 |
| Value of total assets at beginning of year | 2016-12-31 | $58,798,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,146,305 |
| 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 | $910,610 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $78,498 |
| Other income not declared elsewhere | 2016-12-31 | $41,776 |
| 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 | $5,023,184 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,743,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,720,433 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,235,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,267,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $853,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $726,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $726,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,057,000 |
| Income. Dividends from common stock | 2016-12-31 | $235,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,775,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,686,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,734,994 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,878,623 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,740,269 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,185,793 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,185,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,159 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,122,930 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,427,451 |
| Total of all expenses incurred | 2015-12-31 | $2,742,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,742,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,609,000 |
| Value of total assets at end of year | 2015-12-31 | $58,798,931 |
| Value of total assets at beginning of year | 2015-12-31 | $58,351,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,272,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $7,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $78,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,159 |
| 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 | $380,838 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,720,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,339,595 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,267,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,128,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $726,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,285,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,285,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,609,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,057,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $749,673 |
| Income. Dividends from common stock | 2015-12-31 | $1,272,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,734,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,734,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,176,781 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,069,689 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,642,238 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,722,274 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,722,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,159 |
| 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 | $5,346,105 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,269,963 |
| Total of all expenses incurred | 2014-12-31 | $7,095,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,095,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,399,673 |
| Value of total assets at end of year | 2014-12-31 | $58,351,754 |
| Value of total assets at beginning of year | 2014-12-31 | $60,089,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,398,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,749,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,339,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,089,004 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,128,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,507,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,285,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $625,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $625,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,399,673 |
| Employer contributions (assets) at end of year | 2014-12-31 | $749,673 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,729,890 |
| Income. Dividends from common stock | 2014-12-31 | $1,398,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,094,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,176,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,158,531 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $65,406,108 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $59,136,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,510,875 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,510,875 |
| 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 | $12,775,203 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,954,441 |
| Total of all expenses incurred | 2013-12-31 | $2,459,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,455,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,173,608 |
| Value of total assets at end of year | 2013-12-31 | $60,089,004 |
| Value of total assets at beginning of year | 2013-12-31 | $49,773,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,167 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,136,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $66,501 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,167 |
| 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 | $10,315,450 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,089,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,773,554 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,507,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,378,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $625,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $388,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $388,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,173,608 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,729,890 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,199,238 |
| Income. Dividends from common stock | 2013-12-31 | $1,136,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,455,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,158,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,741,216 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,412,112 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,457,671 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,482,326 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,482,326 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,414,226 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,194 |
| Total of all expenses incurred | 2012-12-31 | $3,070,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,067,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,868,947 |
| Value of total assets at end of year | 2012-12-31 | $49,773,554 |
| Value of total assets at beginning of year | 2012-12-31 | $42,430,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,145 |
| Total interest from all sources | 2012-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,339,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,124,632 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $66,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,702 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,343,491 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,773,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,430,063 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,378,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,618,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $388,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $419,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $419,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $718,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,868,947 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,199,238 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,773,772 |
| Income. Dividends from common stock | 2012-12-31 | $214,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,067,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,741,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,556,884 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $759,715 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $754,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-697,183 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-697,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,112,560 |
| Total loss/gain on sale of assets | 2011-12-31 | $-43,485 |
| Total of all expenses incurred | 2011-12-31 | $1,944,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,943,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,219,141 |
| Value of total assets at end of year | 2011-12-31 | $42,430,063 |
| Value of total assets at beginning of year | 2011-12-31 | $39,262,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $888 |
| Total interest from all sources | 2011-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $948,788 |
| 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 | $767,296 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,597 |
| Administrative expenses (other) incurred | 2011-12-31 | $888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,167,947 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,430,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,262,116 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,618,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,464,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $419,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $296,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $296,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $685,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,219,141 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,773,772 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,988,502 |
| Income. Dividends from common stock | 2011-12-31 | $181,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,943,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,556,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,466,533 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,769,504 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,812,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,104,796 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,104,796 |
| 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 | $2,829 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,340,051 |
| Total loss/gain on sale of assets | 2010-12-31 | $-534,575 |
| Total of all expenses incurred | 2010-12-31 | $1,855,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,854,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,499,776 |
| Value of total assets at end of year | 2010-12-31 | $39,262,116 |
| Value of total assets at beginning of year | 2010-12-31 | $32,780,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $384 |
| Total interest from all sources | 2010-12-31 | $593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $769,609 |
| 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 | $593,648 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,829 |
| Administrative expenses (other) incurred | 2010-12-31 | $384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,484,719 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,262,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,777,397 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,464,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,945,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $296,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $543,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $543,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,499,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,499,776 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,988,502 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $786,277 |
| Income. Dividends from common stock | 2010-12-31 | $175,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,854,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,466,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,458,114 |
| 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 | $1,490,869 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,025,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
