SAN ANTONIO POLICE OFFICERS & FIREFIGHTERS PREPAID LEGAL PLAN & TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GROUP LEGAL SERVICES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,049,326 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,049,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $257,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $208,055 |
| Total income from all sources (including contributions) | 2022-12-31 | $835,893 |
| Total loss/gain on sale of assets | 2022-12-31 | $185,723 |
| Total of all expenses incurred | 2022-12-31 | $1,330,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $284,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,579,980 |
| Value of total assets at end of year | 2022-12-31 | $5,666,887 |
| Value of total assets at beginning of year | 2022-12-31 | $6,111,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,045,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $119,516 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,181 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $284,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,459 |
| Administrative expenses (other) incurred | 2022-12-31 | $996,201 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $159,974 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $159,974 |
| Total non interest bearing cash at end of year | 2022-12-31 | $571,434 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $324,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-494,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,409,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,903,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $28,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,646,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,576,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $353,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $194,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $194,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,579,980 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $18,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $44,622 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $82,928 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $11,612 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $185,723 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GONZALEZ & WALKER CPAS |
| Accountancy firm EIN | 2022-12-31 | 742980278 |
| 2021 : GROUP LEGAL SERVICES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $370,326 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $370,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $208,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $364,891 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,229,861 |
| Total loss/gain on sale of assets | 2021-12-31 | $182,470 |
| Total of all expenses incurred | 2021-12-31 | $1,267,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $174,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,584,704 |
| Value of total assets at end of year | 2021-12-31 | $6,111,975 |
| Value of total assets at beginning of year | 2021-12-31 | $5,306,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,093,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $92,361 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,963 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $174,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,270 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,043,859 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $159,974 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $206,317 |
| Total non interest bearing cash at end of year | 2021-12-31 | $324,320 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $98,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $962,131 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,903,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,941,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $30,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,576,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,089,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $194,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $107,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $107,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,584,704 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $44,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $117,304 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $11,612 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $6,960 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $182,470 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GONZALEZ & WALKER CPAS |
| Accountancy firm EIN | 2021-12-31 | 742980278 |
| 2020 : GROUP LEGAL SERVICES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $467,134 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $467,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $364,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $249,297 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,163,047 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,453 |
| Total of all expenses incurred | 2020-12-31 | $1,729,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $598,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,584,896 |
| Value of total assets at end of year | 2020-12-31 | $5,306,680 |
| Value of total assets at beginning of year | 2020-12-31 | $4,757,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,130,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $103,564 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,823 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $598,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $914 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,086,316 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $206,317 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $204,634 |
| Total non interest bearing cash at end of year | 2020-12-31 | $98,090 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $97,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $433,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,941,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,508,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $25,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,089,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,546,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $107,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $98,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $98,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,584,896 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $117,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $43,749 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $6,960 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $11,442 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,453 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2020-12-31 | 742980278 |
| 2019 : GROUP LEGAL SERVICES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $549,561 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $549,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $249,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,565 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,227,999 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,052 |
| Total of all expenses incurred | 2019-12-31 | $1,675,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,554,880 |
| Value of total assets at end of year | 2019-12-31 | $4,757,414 |
| Value of total assets at beginning of year | 2019-12-31 | $4,138,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,192,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $112,506 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,820 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $482,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,923 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,148,552 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $204,634 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $145,529 |
| Total non interest bearing cash at end of year | 2019-12-31 | $97,160 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $109,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $552,937 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,508,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,955,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $23,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,546,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,879,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $98,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $130,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $130,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,554,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $43,749 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $35,113 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,442 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $14,947 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2019-12-31 | 742980278 |
| 2018 : GROUP LEGAL SERVICES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-383,300 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-383,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,927 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,266,246 |
| Total of all expenses incurred | 2018-12-31 | $1,568,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $481,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,523,208 |
| Value of total assets at end of year | 2018-12-31 | $4,138,745 |
| Value of total assets at beginning of year | 2018-12-31 | $4,433,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,086,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $104,565 |
| 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 | $104,565 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,497 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $481,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,374 |
| Other income not declared elsewhere | 2018-12-31 | $21,773 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,041,258 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $145,529 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $156,738 |
| Total non interest bearing cash at end of year | 2018-12-31 | $109,145 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $86,637 |
| 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 | $-302,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,955,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,257,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $24,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,879,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,292,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $130,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,523,208 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $35,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $13,815 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $14,947 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $17,605 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2018-12-31 | 742980278 |
| 2017 : GROUP LEGAL SERVICES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $376,783 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $376,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $175,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $191,186 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,969,540 |
| Total of all expenses incurred | 2017-12-31 | $1,579,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,491,982 |
| Value of total assets at end of year | 2017-12-31 | $4,433,489 |
| Value of total assets at beginning of year | 2017-12-31 | $4,058,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,126,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,775 |
| 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 | $100,775 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,754 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $452,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,888 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,078,735 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $156,738 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $143,489 |
| Total non interest bearing cash at end of year | 2017-12-31 | $86,637 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $210,797 |
| 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 | $390,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,257,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,867,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $25,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,292,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,814,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,491,982 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $13,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $34,809 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $17,605 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $23,628 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GONZALEZ & WALKER |
| Accountancy firm EIN | 2017-12-31 | 742980278 |
| 2016 : GROUP LEGAL SERVICES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $212,579 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $212,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $191,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,850 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,771,889 |
| Total of all expenses incurred | 2016-12-31 | $1,541,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $440,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,465,696 |
| Value of total assets at end of year | 2016-12-31 | $4,058,316 |
| Value of total assets at beginning of year | 2016-12-31 | $3,796,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,101,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,614 |
| 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 | $93,614 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,719 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,465,696 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $440,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,888 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,081,394 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $143,489 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $142,348 |
| Total non interest bearing cash at end of year | 2016-12-31 | $210,797 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $260,793 |
| 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 | $230,240 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,867,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,636,890 |
| 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 | $3,814,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,508,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $34,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,502 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $23,628 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $21,487 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2016-12-31 | 742980278 |
| 2015 : GROUP LEGAL SERVICES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-226,407 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-226,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $187,391 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,396,795 |
| Total of all expenses incurred | 2015-12-31 | $1,610,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $506,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,488,864 |
| Value of total assets at end of year | 2015-12-31 | $3,796,740 |
| Value of total assets at beginning of year | 2015-12-31 | $4,037,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,103,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $134,338 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,941 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,488,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $506,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,577 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,082,679 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $142,348 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $129,200 |
| Total non interest bearing cash at end of year | 2015-12-31 | $260,793 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $371,201 |
| 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 | $-213,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,636,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,850,150 |
| 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 | $3,508,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,629,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,502 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $52,614 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $21,487 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $30,301 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2015-12-31 | 742980278 |
| 2014 : GROUP LEGAL SERVICES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $63,360 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $63,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $187,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,648 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,714,841 |
| Total of all expenses incurred | 2014-12-31 | $1,633,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $534,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,509,856 |
| Value of total assets at end of year | 2014-12-31 | $4,037,541 |
| Value of total assets at beginning of year | 2014-12-31 | $3,944,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,098,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $141,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $141,625 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,294 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,509,856 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $534,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,077 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,070,506 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $129,200 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $124,226 |
| Total non interest bearing cash at end of year | 2014-12-31 | $371,201 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $470,862 |
| 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 | $81,428 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,850,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,768,722 |
| 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 | $3,629,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,426,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $52,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $46,345 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $30,301 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $36,963 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | RANDY WALKER & CO. |
| Accountancy firm EIN | 2014-12-31 | 203992693 |
| 2013 : GROUP LEGAL SERVICES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $362,852 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $362,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $175,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $174,561 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,975,912 |
| Total of all expenses incurred | 2013-12-31 | $1,542,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $879,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,506,624 |
| Value of total assets at end of year | 2013-12-31 | $3,944,370 |
| Value of total assets at beginning of year | 2013-12-31 | $3,510,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $663,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $106,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,600 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,506,624 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $879,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $343 |
| Administrative expenses (other) incurred | 2013-12-31 | $655,852 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $124,226 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $129,064 |
| Total non interest bearing cash at end of year | 2013-12-31 | $470,862 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $471,739 |
| 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 | $433,168 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,768,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,335,554 |
| 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 | $3,426,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,961,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $106,436 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $46,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $45,154 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $36,963 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $51,071 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | RANDY WALKER & CO. |
| Accountancy firm EIN | 2013-12-31 | 203992693 |
| 2012 : GROUP LEGAL SERVICES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $313,836 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $313,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $174,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $141,814 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,768,500 |
| Total loss/gain on sale of assets | 2012-12-31 | $-124,032 |
| Total of all expenses incurred | 2012-12-31 | $1,517,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $843,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,501,120 |
| Value of total assets at end of year | 2012-12-31 | $3,510,115 |
| Value of total assets at beginning of year | 2012-12-31 | $3,226,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $673,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,812 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,501,120 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $843,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $343 |
| Administrative expenses (other) incurred | 2012-12-31 | $661,641 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $129,064 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $114,372 |
| Total non interest bearing cash at end of year | 2012-12-31 | $471,739 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $539,214 |
| 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 | $251,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,335,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,084,307 |
| 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 | $2,961,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,616,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $802 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $77,576 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $45,154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $27,442 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $51,071 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $64,451 |
| 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 | $476,271 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $600,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | RANDY WALKER & CO. |
| Accountancy firm EIN | 2012-12-31 | 203992693 |
| 2011 : GROUP LEGAL SERVICES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,387 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-73,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $141,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $137,965 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,498,648 |
| Total loss/gain on sale of assets | 2011-12-31 | $28,759 |
| Total of all expenses incurred | 2011-12-31 | $1,487,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $825,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,479,936 |
| Value of total assets at end of year | 2011-12-31 | $3,226,121 |
| Value of total assets at beginning of year | 2011-12-31 | $3,211,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $661,717 |
| Total interest from all sources | 2011-12-31 | $516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,834 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,479,936 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $825,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,500 |
| Administrative expenses (other) incurred | 2011-12-31 | $649,883 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $114,372 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $102,303 |
| Total non interest bearing cash at end of year | 2011-12-31 | $539,214 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $441,524 |
| 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 | $11,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,084,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,073,229 |
| 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 | $2,616,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,599,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $114,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $114,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $62,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $27,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $35,662 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $64,451 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $51,345 |
| 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 | $190,924 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $162,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | RANDY WALKER & CO |
| Accountancy firm EIN | 2011-12-31 | 203992693 |
| 2010 : GROUP LEGAL SERVICES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $315,586 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $315,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127,978 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,891,750 |
| Total loss/gain on sale of assets | 2010-12-31 | $-59,069 |
| Total of all expenses incurred | 2010-12-31 | $1,465,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $813,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,457,888 |
| Value of total assets at end of year | 2010-12-31 | $3,211,194 |
| Value of total assets at beginning of year | 2010-12-31 | $2,775,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $652,057 |
| Total interest from all sources | 2010-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,047 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,457,888 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $813,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,500 |
| Other income not declared elsewhere | 2010-12-31 | $120,440 |
| Administrative expenses (other) incurred | 2010-12-31 | $640,010 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $102,303 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $88,981 |
| Total non interest bearing cash at end of year | 2010-12-31 | $441,524 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $331,365 |
| 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 | $426,156 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,073,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,647,073 |
| 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 | $2,599,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,081,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $114,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $332,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $332,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $56,895 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $35,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $38,997 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $51,345 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $24,641 |
| 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 | $151,722 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $210,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RANDY WALKER & CO., CPAS |
| Accountancy firm EIN | 2010-12-31 | 742745967 |
