FIRST CO. has sponsored the creation of one or more 401k plans.
Additional information about FIRST CO.
Submission information for form 5500 for 401k plan FIRST CO. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST CO. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,847,365 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,321,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,254,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,653,404 |
| Value of total assets at end of year | 2023-12-31 | $23,560,682 |
| Value of total assets at beginning of year | 2023-12-31 | $21,034,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,831 |
| Total interest from all sources | 2023-12-31 | $79,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,068,524 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $2,408 |
| Other income not declared elsewhere | 2023-12-31 | $64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,525,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,560,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,034,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $58,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,978,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,081,183 |
| Interest on participant loans | 2023-12-31 | $33 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $79,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,525,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,481,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,114,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $584,880 |
| Employer contributions (assets) at end of year | 2023-12-31 | $56,471 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $469,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,254,541 |
| Contract administrator fees | 2023-12-31 | $8,525 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,847,365 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,321,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,254,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,653,404 |
| Value of total assets at end of year | 2023-01-01 | $23,560,682 |
| Value of total assets at beginning of year | 2023-01-01 | $21,034,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,831 |
| Total interest from all sources | 2023-01-01 | $79,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,068,524 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $2,408 |
| Other income not declared elsewhere | 2023-01-01 | $64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,525,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,560,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,034,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $58,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,978,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,081,183 |
| Interest on participant loans | 2023-01-01 | $33 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $79,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,525,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,481,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,114,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $584,880 |
| Employer contributions (assets) at end of year | 2023-01-01 | $56,471 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $469,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,254,541 |
| Contract administrator fees | 2023-01-01 | $8,525 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 752783674 |
| 2022 : FIRST CO. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,659,277 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,309,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,243,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,677,303 |
| Value of total assets at end of year | 2022-12-31 | $21,034,689 |
| Value of total assets at beginning of year | 2022-12-31 | $24,003,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,688 |
| Total interest from all sources | 2022-12-31 | $63,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,044,531 |
| Participant contributions at end of year | 2022-12-31 | $2,408 |
| Participant contributions at beginning of year | 2022-12-31 | $18,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,764 |
| 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 | $-2,968,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,034,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,003,257 |
| 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 | $61,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,081,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,452,282 |
| Interest on participant loans | 2022-12-31 | $570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,481,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,989,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,399,791 |
| 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 | $548,008 |
| Employer contributions (assets) at end of year | 2022-12-31 | $469,113 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $542,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,243,603 |
| Contract administrator fees | 2022-12-31 | $4,370 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEKUBECKA, LLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,659,277 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,309,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,243,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,677,303 |
| Value of total assets at end of year | 2022-01-01 | $21,034,689 |
| Value of total assets at beginning of year | 2022-01-01 | $24,003,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,688 |
| Total interest from all sources | 2022-01-01 | $63,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,044,531 |
| Participant contributions at end of year | 2022-01-01 | $2,408 |
| Participant contributions at beginning of year | 2022-01-01 | $18,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $84,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,968,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,034,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,003,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $61,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,081,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,452,282 |
| Interest on participant loans | 2022-01-01 | $570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $62,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,481,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,989,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,399,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $548,008 |
| Employer contributions (assets) at end of year | 2022-01-01 | $469,113 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $542,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,243,603 |
| Contract administrator fees | 2022-01-01 | $4,370 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEKUBECKA, LLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : FIRST CO. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,451,933 |
| Total of all expenses incurred | 2021-12-31 | $1,420,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,355,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,585,760 |
| Value of total assets at end of year | 2021-12-31 | $24,003,257 |
| Value of total assets at beginning of year | 2021-12-31 | $20,971,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,794 |
| Total interest from all sources | 2021-12-31 | $53,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $997,912 |
| Participant contributions at end of year | 2021-12-31 | $18,681 |
| Participant contributions at beginning of year | 2021-12-31 | $63,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,832 |
| 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 | $3,031,774 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,003,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,971,483 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,452,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,481,431 |
| Interest on participant loans | 2021-12-31 | $1,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,989,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,902,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,812,820 |
| 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 | $547,016 |
| Employer contributions (assets) at end of year | 2021-12-31 | $542,559 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $524,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,355,365 |
| Contract administrator fees | 2021-12-31 | $64,794 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEKUBECKA, LLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : FIRST CO. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,123,765 |
| Total of all expenses incurred | 2020-12-31 | $3,333,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,278,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,540,968 |
| Value of total assets at end of year | 2020-12-31 | $20,971,483 |
| Value of total assets at beginning of year | 2020-12-31 | $20,180,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,436 |
| Total interest from all sources | 2020-12-31 | $50,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $963,950 |
| Participant contributions at end of year | 2020-12-31 | $63,104 |
| Participant contributions at beginning of year | 2020-12-31 | $181,518 |
| Participant contributions at beginning of year | 2020-12-31 | $6,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,618 |
| 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 | $790,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,971,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,180,953 |
| 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 | $54,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,481,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,648,375 |
| Interest on participant loans | 2020-12-31 | $4,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,902,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,862,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,532,309 |
| 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 | $524,400 |
| Employer contributions (assets) at end of year | 2020-12-31 | $524,400 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $482,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,278,799 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEKUBECKA, LLC |
| Accountancy firm EIN | 2020-12-31 | 752783674 |
| 2019 : FIRST CO. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,953,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,390,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,336,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,774,688 |
| Value of total assets at end of year | 2019-12-31 | $20,180,953 |
| Value of total assets at beginning of year | 2019-12-31 | $16,618,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,056 |
| Total interest from all sources | 2019-12-31 | $80,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $862,743 |
| Participant contributions at end of year | 2019-12-31 | $181,518 |
| Participant contributions at beginning of year | 2019-12-31 | $397,568 |
| Participant contributions at end of year | 2019-12-31 | $6,352 |
| 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 | $3,562,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,180,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,618,102 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,648,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,993,134 |
| Interest on participant loans | 2019-12-31 | $12,092 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,862,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,227,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,098,573 |
| 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 | $911,945 |
| Employer contributions (assets) at end of year | 2019-12-31 | $482,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,336,370 |
| Contract administrator fees | 2019-12-31 | $54,056 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEKUBECKA, LLC |
| Accountancy firm EIN | 2019-12-31 | 752783674 |
| 2018 : FIRST CO. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $646,272 |
| Total of all expenses incurred | 2018-12-31 | $6,400,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,385,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,790 |
| Value of total assets at end of year | 2018-12-31 | $16,618,102 |
| Value of total assets at beginning of year | 2018-12-31 | $22,372,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,969 |
| Total interest from all sources | 2018-12-31 | $234,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $780,431 |
| Participant contributions at end of year | 2018-12-31 | $397,568 |
| Participant contributions at beginning of year | 2018-12-31 | $521,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $836 |
| 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 | $-5,754,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,618,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,372,270 |
| 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 | $14,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,993,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,041,181 |
| Interest on participant loans | 2018-12-31 | $17,454 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,809,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $217,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,227,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,394,444 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,022,047 |
| 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 | $3,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,385,471 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEKUBECKA, LLC |
| Accountancy firm EIN | 2018-12-31 | 752783674 |
| 2017 : FIRST CO. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,911,991 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $619,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $591,300 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,053,806 |
| Value of total assets at end of year | 2017-12-31 | $22,372,270 |
| Value of total assets at beginning of year | 2017-12-31 | $19,079,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,324 |
| Total interest from all sources | 2017-12-31 | $17,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,150 |
| 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 | $524,150 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $648,877 |
| Participant contributions at end of year | 2017-12-31 | $521,975 |
| Participant contributions at beginning of year | 2017-12-31 | $503,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,226 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $14,738 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,324 |
| 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 | $3,292,758 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,372,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,079,512 |
| 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 | $16,041,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,619,443 |
| Interest on participant loans | 2017-12-31 | $17,236 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,809,114 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,956,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,217,156 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $99,643 |
| 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 | Yes |
| 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 | $335,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $576,562 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : FIRST CO. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,093,516 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,234,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,222,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $907,116 |
| Value of total assets at end of year | 2016-12-31 | $19,079,512 |
| Value of total assets at beginning of year | 2016-12-31 | $20,220,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,056 |
| Total interest from all sources | 2016-12-31 | $17,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $385,770 |
| 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 | $385,770 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $610,739 |
| Participant contributions at end of year | 2016-12-31 | $503,358 |
| Participant contributions at beginning of year | 2016-12-31 | $656,645 |
| Other income not declared elsewhere | 2016-12-31 | $14,835 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,056 |
| 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 | $-1,141,226 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,079,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,220,738 |
| 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 | $12,619,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,846,490 |
| Interest on participant loans | 2016-12-31 | $17,182 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,956,711 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,717,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $652,933 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $115,680 |
| 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 | Yes |
| 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 | $296,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,222,686 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | AUERBACH, ALBERT & GOLD, L.C. |
| Accountancy firm EIN | 2016-12-31 | 752484872 |
| 2015 : FIRST CO. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,026,978 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $897,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $882,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $868,940 |
| Value of total assets at end of year | 2015-12-31 | $20,220,738 |
| Value of total assets at beginning of year | 2015-12-31 | $20,091,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,192 |
| Total interest from all sources | 2015-12-31 | $23,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $573,861 |
| 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 | $573,861 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $573,742 |
| Participant contributions at end of year | 2015-12-31 | $656,645 |
| Participant contributions at beginning of year | 2015-12-31 | $770,932 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,192 |
| 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 | $129,688 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,220,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,091,050 |
| 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 | $12,846,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,477,292 |
| Interest on participant loans | 2015-12-31 | $23,379 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,717,603 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,842,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-557,193 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $117,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $295,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $882,098 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VIVIANO AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 752794910 |
| 2014 : FIRST CO. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,061,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,254,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,241,380 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $769,695 |
| Value of total assets at end of year | 2014-12-31 | $20,091,050 |
| Value of total assets at beginning of year | 2014-12-31 | $19,283,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,895 |
| Total interest from all sources | 2014-12-31 | $25,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $527,472 |
| 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 | $527,472 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $507,485 |
| Participant contributions at end of year | 2014-12-31 | $770,932 |
| Participant contributions at beginning of year | 2014-12-31 | $756,016 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,895 |
| 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 | $807,294 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,091,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,283,756 |
| 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 | $13,477,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,348,494 |
| Interest on participant loans | 2014-12-31 | $25,376 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,842,826 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,179,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $631,055 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $108,311 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $262,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,241,380 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VIVIANO AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 752794910 |
| 2013 : FIRST CO. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $3,276,275 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $783,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $768,285 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $704,283 |
| Value of total assets at end of year | 2013-12-31 | $19,283,756 |
| Value of total assets at beginning of year | 2013-12-31 | $16,791,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,053 |
| Total interest from all sources | 2013-12-31 | $24,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $384,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $384,471 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $469,261 |
| Participant contributions at end of year | 2013-12-31 | $756,016 |
| Participant contributions at beginning of year | 2013-12-31 | $750,856 |
| Other income not declared elsewhere | 2013-12-31 | $32 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,053 |
| 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 | $2,492,581 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,283,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,791,175 |
| 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 | $12,348,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,119,030 |
| Interest on participant loans | 2013-12-31 | $24,451 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,179,246 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,921,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,050,235 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $112,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $235,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $768,285 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | VIVIANO AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 752794910 |
| 2012 : FIRST CO. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $2,018,700 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,162,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,150,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $687,617 |
| Value of total assets at end of year | 2012-12-31 | $16,791,175 |
| Value of total assets at beginning of year | 2012-12-31 | $16,934,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,280 |
| Total interest from all sources | 2012-12-31 | $25,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,394 |
| 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 | $209,394 |
| 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 | $470,708 |
| Participant contributions at end of year | 2012-12-31 | $750,856 |
| Participant contributions at beginning of year | 2012-12-31 | $730,883 |
| Other income not declared elsewhere | 2012-12-31 | $824 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,280 |
| 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 | $-143,812 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,791,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,934,987 |
| 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 | $9,119,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,583,414 |
| Interest on participant loans | 2012-12-31 | $25,350 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,921,289 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,620,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $923,249 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $172,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $216,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,150,232 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | VIVIANO AND ASSOCIATES, P.A. |
| Accountancy firm EIN | 2012-12-31 | 752794910 |
| 2011 : FIRST CO. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $929,087 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,508,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,485,691 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $692,788 |
| Value of total assets at end of year | 2011-12-31 | $16,934,987 |
| Value of total assets at beginning of year | 2011-12-31 | $17,514,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,623 |
| Total interest from all sources | 2011-12-31 | $28,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $226,004 |
| 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 | $226,004 |
| 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 | $478,237 |
| Participant contributions at end of year | 2011-12-31 | $730,883 |
| Participant contributions at beginning of year | 2011-12-31 | $769,921 |
| Other income not declared elsewhere | 2011-12-31 | $30 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,623 |
| 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 | $-579,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,934,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,514,897 |
| 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 | $8,583,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,250,752 |
| Interest on participant loans | 2011-12-31 | $28,726 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,620,690 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,494,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-209,743 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $191,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $214,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,485,691 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VIVIANO AND ASSOCIATES, P.A. |
| Accountancy firm EIN | 2011-12-31 | 752794910 |
| 2010 : FIRST CO. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,386,424 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,098,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,072,556 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $809,107 |
| Value of total assets at end of year | 2010-12-31 | $17,514,897 |
| Value of total assets at beginning of year | 2010-12-31 | $17,227,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,450 |
| Total interest from all sources | 2010-12-31 | $30,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $242,468 |
| 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 | $242,468 |
| 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 | $513,646 |
| Participant contributions at end of year | 2010-12-31 | $769,921 |
| Participant contributions at beginning of year | 2010-12-31 | $751,414 |
| Other income not declared elsewhere | 2010-12-31 | $161 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,450 |
| 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 | $287,544 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,514,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,227,353 |
| 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 | $11,250,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,920,287 |
| Interest on participant loans | 2010-12-31 | $30,175 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,494,224 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,555,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,145,691 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $158,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $295,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,072,556 |
| 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 |
| 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 |
| 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 | VIVIANO AND ASSOCIATES, P.A. |
| Accountancy firm EIN | 2010-12-31 | 752794910 |
