THE HILSINGER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HILSINGER COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE HILSINGER COMPANY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 5,131,733 |
| Acturial value of plan assets | 2022-12-31 | 4,756,472 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,655,592 |
| Number of terminated vested participants | 2022-12-31 | 30 |
| Fundng target for terminated vested participants | 2022-12-31 | 425,760 |
| Active participant vested funding target | 2022-12-31 | 460,801 |
| Number of active participants | 2022-12-31 | 25 |
| Total funding liabilities for active participants | 2022-12-31 | 460,801 |
| Total participant count | 2022-12-31 | 158 |
| Total funding target for all participants | 2022-12-31 | 3,542,153 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 32,575 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 32,575 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 38,057 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 35 |
| Total of all active and inactive participants | 2022-01-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
| Total participants | 2022-01-01 | 154 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE HILSINGER COMPANY PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 4,658,259 |
| Acturial value of plan assets | 2021-12-31 | 4,395,691 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,733,158 |
| Number of terminated vested participants | 2021-12-31 | 30 |
| Fundng target for terminated vested participants | 2021-12-31 | 390,613 |
| Active participant vested funding target | 2021-12-31 | 870,725 |
| Number of active participants | 2021-12-31 | 29 |
| Total funding liabilities for active participants | 2021-12-31 | 870,725 |
| Total participant count | 2021-12-31 | 162 |
| Total funding target for all participants | 2021-12-31 | 3,994,496 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 31,145 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 31,145 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 32,575 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 25 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 93 |
| Total of all active and inactive participants | 2021-01-01 | 148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
| Total participants | 2021-01-01 | 158 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE HILSINGER COMPANY PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 4,739,725 |
| Acturial value of plan assets | 2020-12-31 | 4,395,691 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,693,172 |
| Number of terminated vested participants | 2020-12-31 | 29 |
| Fundng target for terminated vested participants | 2020-12-31 | 335,857 |
| Active participant vested funding target | 2020-12-31 | 713,841 |
| Number of active participants | 2020-12-31 | 36 |
| Total funding liabilities for active participants | 2020-12-31 | 713,841 |
| Total participant count | 2020-12-31 | 166 |
| Total funding target for all participants | 2020-12-31 | 3,742,870 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 24,940 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 24,940 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 31,145 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 30 |
| Total of all active and inactive participants | 2020-01-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
| Total participants | 2020-01-01 | 162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE HILSINGER COMPANY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 4,043,619 |
| Acturial value of plan assets | 2019-12-31 | 4,058,932 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,503,045 |
| Number of terminated vested participants | 2019-12-31 | 31 |
| Fundng target for terminated vested participants | 2019-12-31 | 370,241 |
| Active participant vested funding target | 2019-12-31 | 853,513 |
| Number of active participants | 2019-12-31 | 38 |
| Total funding liabilities for active participants | 2019-12-31 | 853,513 |
| Total participant count | 2019-12-31 | 167 |
| Total funding target for all participants | 2019-12-31 | 3,726,799 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 25,230 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 25,230 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 24,940 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 167 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 29 |
| Total of all active and inactive participants | 2019-01-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
| Total participants | 2019-01-01 | 166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE HILSINGER COMPANY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 4,476,781 |
| Acturial value of plan assets | 2018-12-31 | 4,149,920 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,420,548 |
| Number of terminated vested participants | 2018-12-31 | 33 |
| Fundng target for terminated vested participants | 2018-12-31 | 404,988 |
| Active participant vested funding target | 2018-12-31 | 1,001,412 |
| Number of active participants | 2018-12-31 | 45 |
| Total funding liabilities for active participants | 2018-12-31 | 1,001,412 |
| Total participant count | 2018-12-31 | 169 |
| Total funding target for all participants | 2018-12-31 | 3,826,948 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 21,947 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 21,947 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 25,230 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 38 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
| Total of all active and inactive participants | 2018-01-01 | 158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
| Total participants | 2018-01-01 | 167 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE HILSINGER COMPANY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 4,091,322 |
| Acturial value of plan assets | 2017-12-31 | 4,069,522 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,236,240 |
| Number of terminated vested participants | 2017-12-31 | 36 |
| Fundng target for terminated vested participants | 2017-12-31 | 520,182 |
| Active participant vested funding target | 2017-12-31 | 884,679 |
| Number of active participants | 2017-12-31 | 45 |
| Total funding liabilities for active participants | 2017-12-31 | 884,679 |
| Total participant count | 2017-12-31 | 173 |
| Total funding target for all participants | 2017-12-31 | 3,641,101 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 18,892 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 18,892 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 21,947 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 33 |
| Total of all active and inactive participants | 2017-01-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
| Total participants | 2017-01-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE HILSINGER COMPANY PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 3,984,707 |
| Acturial value of plan assets | 2016-12-31 | 4,097,160 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,286,591 |
| Number of terminated vested participants | 2016-12-31 | 36 |
| Fundng target for terminated vested participants | 2016-12-31 | 411,116 |
| Active participant vested funding target | 2016-12-31 | 936,364 |
| Number of active participants | 2016-12-31 | 47 |
| Total funding liabilities for active participants | 2016-12-31 | 936,364 |
| Total participant count | 2016-12-31 | 178 |
| Total funding target for all participants | 2016-12-31 | 3,634,071 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 18,781 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 18,781 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 18,892 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 36 |
| Total of all active and inactive participants | 2016-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
| Total participants | 2016-01-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE HILSINGER COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 47 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
| Total of all active and inactive participants | 2015-01-01 | 170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
| Total participants | 2015-01-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE HILSINGER COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 49 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 39 |
| Total of all active and inactive participants | 2014-01-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
| Total participants | 2014-01-01 | 184 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE HILSINGER COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 198 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 50 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 43 |
| Total of all active and inactive participants | 2013-01-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
| Total participants | 2013-01-01 | 190 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: THE HILSINGER COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 42 |
| Total of all active and inactive participants | 2012-01-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 13 |
| Total participants | 2012-01-01 | 198 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE HILSINGER COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 45 |
| Total of all active and inactive participants | 2011-01-01 | 188 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
| Total participants | 2011-01-01 | 200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: THE HILSINGER COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 63 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 44 |
| Total of all active and inactive participants | 2010-01-01 | 193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
| Total participants | 2010-01-01 | 203 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: THE HILSINGER COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 45 |
| Total of all active and inactive participants | 2009-01-01 | 197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
| Total participants | 2009-01-01 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : THE HILSINGER COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-532,702 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-532,702 |
| 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 | $-559,036 |
| Total loss/gain on sale of assets | 2022-12-31 | $-104,889 |
| Total of all expenses incurred | 2022-12-31 | $555,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $482,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,017,314 |
| Value of total assets at beginning of year | 2022-12-31 | $5,131,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,933 |
| Total interest from all sources | 2022-12-31 | $26,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,455 |
| 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 | $4,475 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,150 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,021 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,114,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,017,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,131,733 |
| 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 | $22,486 |
| Income. Interest from US Government securities | 2022-12-31 | $20,513 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $328,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $138,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $138,517 |
| Asset value of US Government securities at end of year | 2022-12-31 | $761,568 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,185,453 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $47,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $482,450 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $144,895 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $163,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,772,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,636,121 |
| 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 | $936,395 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,041,284 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| 2021 : THE HILSINGER COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $616,243 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $616,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $851,829 |
| Total loss/gain on sale of assets | 2021-12-31 | $159,735 |
| Total of all expenses incurred | 2021-12-31 | $378,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $286,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,131,733 |
| Value of total assets at beginning of year | 2021-12-31 | $4,658,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,801 |
| Total interest from all sources | 2021-12-31 | $26,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,420 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,785 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,330 |
| 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 | $473,478 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,131,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,658,255 |
| 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 | $24,051 |
| Income. Interest from US Government securities | 2021-12-31 | $20,551 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $138,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $433,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $433,657 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,185,453 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $972,766 |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $49,658 |
| Income. Dividends from common stock | 2021-12-31 | $55 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $286,550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $163,621 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $172,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,636,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,071,333 |
| 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 | $1,200,301 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,040,566 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAMET & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 043027605 |
| 2020 : THE HILSINGER COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $409,331 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $409,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $281,968 |
| Total loss/gain on sale of assets | 2020-12-31 | $-208,185 |
| Total of all expenses incurred | 2020-12-31 | $363,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $292,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,658,255 |
| Value of total assets at beginning of year | 2020-12-31 | $4,739,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,165 |
| Total interest from all sources | 2020-12-31 | $25,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,067 |
| 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 | $896 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,643 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,455 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,778 |
| 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 | $-81,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,658,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,739,725 |
| 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 | $21,744 |
| Income. Interest from US Government securities | 2020-12-31 | $22,604 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $433,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $186,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $186,016 |
| Asset value of US Government securities at end of year | 2020-12-31 | $972,766 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $876,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $54,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $292,273 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $172,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,071,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,670,080 |
| 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 | $1,647,365 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,855,550 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SAMET & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 043027605 |
| 2019 : THE HILSINGER COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $825,803 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $825,803 |
| 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 | $1,024,848 |
| Total loss/gain on sale of assets | 2019-12-31 | $113,022 |
| Total of all expenses incurred | 2019-12-31 | $328,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $275,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $4,739,725 |
| Value of total assets at beginning of year | 2019-12-31 | $4,043,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,170 |
| Total interest from all sources | 2019-12-31 | $19,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,436 |
| 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 | $4,303 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,960 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,147 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,370 |
| 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 | $696,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,739,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,043,619 |
| 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 | $21,840 |
| Income. Interest from US Government securities | 2019-12-31 | $19,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $186,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $98,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $98,297 |
| Asset value of US Government securities at end of year | 2019-12-31 | $876,174 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,000,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $62,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $275,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,670,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,937,092 |
| 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 | $891,450 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $778,428 |
| 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 | SAMET & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 043027605 |
| 2018 : THE HILSINGER COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-120,362 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-120,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,788 |
| Total loss/gain on sale of assets | 2018-12-31 | $35,755 |
| Total of all expenses incurred | 2018-12-31 | $437,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $383,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,043,619 |
| Value of total assets at beginning of year | 2018-12-31 | $4,476,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,954 |
| Total interest from all sources | 2018-12-31 | $27,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,375 |
| 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 | $14,460 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,382 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,350 |
| 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 | $-433,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,043,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,476,781 |
| 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 | $22,144 |
| Income. Interest from US Government securities | 2018-12-31 | $18,642 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $98,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $229,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $229,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,010 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,000,083 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $563,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $62,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $383,996 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $154,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,937,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,519,774 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,805,040 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,769,285 |
| 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 | SAMET & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 043027605 |
| 2017 : THE HILSINGER COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $570,345 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $570,345 |
| 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 | $707,114 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,177 |
| Total of all expenses incurred | 2017-12-31 | $321,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,476,781 |
| Value of total assets at beginning of year | 2017-12-31 | $4,091,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,133 |
| Total interest from all sources | 2017-12-31 | $28,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,990 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,972 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,901 |
| 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 | $385,409 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,476,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,091,372 |
| 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 | $35,242 |
| Income. Interest from US Government securities | 2017-12-31 | $15,495 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $229,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $186,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $186,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,259 |
| Asset value of US Government securities at end of year | 2017-12-31 | $563,731 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $563,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $64,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,572 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $154,487 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $163,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,519,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,167,690 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,061,339 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,018,162 |
| 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 | SAMET & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 043027605 |
| 2016 : THE HILSINGER COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $318,503 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $318,503 |
| 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 | $414,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,658 |
| Total of all expenses incurred | 2016-12-31 | $307,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $251,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,091,372 |
| Value of total assets at beginning of year | 2016-12-31 | $3,984,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,406 |
| Total interest from all sources | 2016-12-31 | $27,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,347 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,483 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $106,665 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,091,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,984,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,164 |
| Income. Interest from US Government securities | 2016-12-31 | $15,503 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $186,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $170,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $170,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $219 |
| Asset value of US Government securities at end of year | 2016-12-31 | $563,610 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $566,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $60,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $251,434 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $163,931 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $171,898 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,167,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,066,680 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,100,674 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,093,016 |
| 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 | SAMET & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 043027605 |
| 2015 : THE HILSINGER COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,590 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,590 |
| 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 | $71,880 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,967 |
| Total of all expenses incurred | 2015-12-31 | $327,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,984,707 |
| Value of total assets at beginning of year | 2015-12-31 | $4,239,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,607 |
| Total interest from all sources | 2015-12-31 | $27,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,310 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,910 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,920 |
| 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 | $-255,150 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,984,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,239,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $20,377 |
| Income. Interest from US Government securities | 2015-12-31 | $15,113 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $170,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
| Asset value of US Government securities at end of year | 2015-12-31 | $566,611 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $469,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $49,000 |
| Income. Dividends from common stock | 2015-12-31 | $65,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $171,898 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $180,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,066,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,491,782 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,367,310 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,359,343 |
| 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 | SAMET & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 043027605 |
| 2014 : THE HILSINGER COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $302,641 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $302,641 |
| 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 | $567,060 |
| Total loss/gain on sale of assets | 2014-12-31 | $-14,316 |
| Total of all expenses incurred | 2014-12-31 | $322,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $273,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $196,000 |
| Value of total assets at end of year | 2014-12-31 | $4,239,857 |
| Value of total assets at beginning of year | 2014-12-31 | $3,995,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,499 |
| Total interest from all sources | 2014-12-31 | $18,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,110 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,366 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,590 |
| 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 | $244,482 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,239,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,995,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $19,799 |
| Income. Interest from US Government securities | 2014-12-31 | $5,822 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $12,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $450,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $450,633 |
| Asset value of US Government securities at end of year | 2014-12-31 | $469,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $196,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $49,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $37,306 |
| Income. Dividends from common stock | 2014-12-31 | $64,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $273,079 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $180,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $187,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,491,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,311,967 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,178,542 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,192,858 |
| 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 | SAMET & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 043027605 |
| 2013 : THE HILSINGER COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $699,827 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $699,827 |
| 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 | $887,586 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,689 |
| Total of all expenses incurred | 2013-12-31 | $347,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $299,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $109,306 |
| Value of total assets at end of year | 2013-12-31 | $3,995,375 |
| Value of total assets at beginning of year | 2013-12-31 | $3,455,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,148 |
| Total interest from all sources | 2013-12-31 | $12,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,548 |
| 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 | $12,920 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,918 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,208 |
| 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 | $540,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,995,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,455,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $18,020 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $12,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $450,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $639,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $639,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $109,306 |
| Employer contributions (assets) at end of year | 2013-12-31 | $37,306 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $62,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $299,320 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $187,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $200,254 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,311,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,609,485 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $604,351 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $600,662 |
| 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 | SAMET & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 043027605 |
| 2012 : THE HILSINGER COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $243,302 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $243,302 |
| 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 | $507,388 |
| Total loss/gain on sale of assets | 2012-12-31 | $-15,601 |
| Total of all expenses incurred | 2012-12-31 | $314,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $274,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $186,000 |
| Value of total assets at end of year | 2012-12-31 | $3,455,257 |
| Value of total assets at beginning of year | 2012-12-31 | $3,262,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,468 |
| Total interest from all sources | 2012-12-31 | $35,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,256 |
| 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 | $9,290 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,940 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,911 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $110 |
| 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 | $192,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,455,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,262,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $16,267 |
| Income. Interest from US Government securities | 2012-12-31 | $23,206 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $12,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $639,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $521,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $186,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $182,999 |
| Income. Dividends from common stock | 2012-12-31 | $58,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,333 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $200,254 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $192,780 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,609,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,307,698 |
| 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 | $1,030,091 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,045,692 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 043027605 |
| 2011 : THE HILSINGER COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18,641 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18,641 |
| 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 | $343,373 |
| Total loss/gain on sale of assets | 2011-12-31 | $-27,013 |
| Total of all expenses incurred | 2011-12-31 | $303,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $265,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $264,725 |
| Value of total assets at end of year | 2011-12-31 | $3,262,670 |
| Value of total assets at beginning of year | 2011-12-31 | $3,223,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,150 |
| Total interest from all sources | 2011-12-31 | $36,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,313 |
| 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 | $6,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,314 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,458 |
| Total non interest bearing cash at end of year | 2011-12-31 | $110 |
| 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 | $39,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,262,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,223,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $17,692 |
| Income. Interest from US Government securities | 2011-12-31 | $24,276 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| Asset value of US Government securities at end of year | 2011-12-31 | $521,450 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $593,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $264,725 |
| Employer contributions (assets) at end of year | 2011-12-31 | $182,999 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $73,156 |
| Income. Dividends from common stock | 2011-12-31 | $50,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $265,647 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $192,780 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $185,448 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,307,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,328,091 |
| 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 | $646,425 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $673,438 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2011-12-31 | 043027605 |
| 2010 : THE HILSINGER COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $288,303 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $288,303 |
| 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 | $592,134 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,481 |
| Total of all expenses incurred | 2010-12-31 | $295,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $259,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $203,239 |
| Value of total assets at end of year | 2010-12-31 | $3,223,094 |
| Value of total assets at beginning of year | 2010-12-31 | $2,926,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,752 |
| Total interest from all sources | 2010-12-31 | $40,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,882 |
| 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 | $12,310 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,239 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,185 |
| 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 | $296,813 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,223,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,926,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $16,257 |
| Interest earned on other investments | 2010-12-31 | $450 |
| Income. Interest from US Government securities | 2010-12-31 | $27,581 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $12,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
| Asset value of US Government securities at end of year | 2010-12-31 | $593,769 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $649,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $203,239 |
| Employer contributions (assets) at end of year | 2010-12-31 | $73,156 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $222,800 |
| Income. Dividends from common stock | 2010-12-31 | $37,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $259,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $185,448 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $176,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $54,277 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,328,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,787,052 |
| 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 | $873,893 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $851,412 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2010-12-31 | 043027605 |
