EDGEWOOD CENTER FOR CHILDREN AND FAMILIES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EDGEWOOD 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,503,028 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $311,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $247,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $965,888 |
| Value of total assets at end of year | 2023-12-31 | $10,903,760 |
| Value of total assets at beginning of year | 2023-12-31 | $8,711,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,939 |
| Total interest from all sources | 2023-12-31 | $4,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $287,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $287,797 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $627,575 |
| Participant contributions at end of year | 2023-12-31 | $91,371 |
| Participant contributions at beginning of year | 2023-12-31 | $41,000 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $315 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,191,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,903,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,711,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,752,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,670,203 |
| Interest on participant loans | 2023-12-31 | $4,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,245,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $329,866 |
| Employer contributions (assets) at end of year | 2023-12-31 | $59,130 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $247,122 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,503,028 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $311,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $247,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $965,888 |
| Value of total assets at end of year | 2023-01-01 | $10,903,760 |
| Value of total assets at beginning of year | 2023-01-01 | $8,711,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,939 |
| Total interest from all sources | 2023-01-01 | $4,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $287,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $287,797 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $627,575 |
| Participant contributions at end of year | 2023-01-01 | $91,371 |
| Participant contributions at beginning of year | 2023-01-01 | $41,000 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $315 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,191,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,903,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,711,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,752,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,670,203 |
| Interest on participant loans | 2023-01-01 | $4,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,245,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $329,866 |
| Employer contributions (assets) at end of year | 2023-01-01 | $59,130 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $247,122 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : EDGEWOOD 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $395 |
| Total income from all sources (including contributions) | 2022-12-31 | $-789,289 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $248,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $192,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $836,239 |
| Value of total assets at end of year | 2022-12-31 | $8,711,793 |
| Value of total assets at beginning of year | 2022-12-31 | $9,749,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,354 |
| Total interest from all sources | 2022-12-31 | $2,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $222,853 |
| 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 | $222,853 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $585,599 |
| Participant contributions at end of year | 2022-12-31 | $41,000 |
| Participant contributions at beginning of year | 2022-12-31 | $45,610 |
| Participant contributions at end of year | 2022-12-31 | $560 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $395 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $998 |
| 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 | $-1,037,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,711,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,749,281 |
| 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 | $55,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,670,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,701,120 |
| Interest on participant loans | 2022-12-31 | $2,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,850,885 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $250,640 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $192,845 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $395 |
| Total income from all sources (including contributions) | 2022-01-01 | $-789,289 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $248,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $192,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $836,239 |
| Value of total assets at end of year | 2022-01-01 | $8,711,793 |
| Value of total assets at beginning of year | 2022-01-01 | $9,749,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,354 |
| Total interest from all sources | 2022-01-01 | $2,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $222,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $222,853 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $585,599 |
| Participant contributions at end of year | 2022-01-01 | $41,000 |
| Participant contributions at beginning of year | 2022-01-01 | $45,610 |
| Participant contributions at end of year | 2022-01-01 | $560 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $395 |
| Total non interest bearing cash at end of year | 2022-01-01 | $30 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,037,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,711,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,749,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $55,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,670,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,701,120 |
| Interest on participant loans | 2022-01-01 | $2,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,850,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $250,640 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $192,845 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : EDGEWOOD 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $395 |
| 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 | $2,028,885 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $937,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $882,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $899,452 |
| Value of total assets at end of year | 2021-12-31 | $9,749,676 |
| Value of total assets at beginning of year | 2021-12-31 | $8,658,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,516 |
| Total interest from all sources | 2021-12-31 | $3,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $641,288 |
| Participant contributions at end of year | 2021-12-31 | $45,610 |
| Participant contributions at beginning of year | 2021-12-31 | $77,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $1,125,776 |
| Total non interest bearing cash at end of year | 2021-12-31 | $998 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $30 |
| 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 | $1,091,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,749,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,658,040 |
| 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 | $55,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,701,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,580,625 |
| Interest on participant loans | 2021-12-31 | $3,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $255,969 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,948 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $882,128 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : EDGEWOOD 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $1,779,050 |
| Total loss/gain on sale of assets | 2020-12-31 | $137,700 |
| Total of all expenses incurred | 2020-12-31 | $946,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $901,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $794,817 |
| Value of total assets at end of year | 2020-12-31 | $8,658,040 |
| Value of total assets at beginning of year | 2020-12-31 | $7,825,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,312 |
| Total interest from all sources | 2020-12-31 | $216,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $561,793 |
| Participant contributions at end of year | 2020-12-31 | $77,385 |
| Participant contributions at beginning of year | 2020-12-31 | $97,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $30 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $90 |
| 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 | $832,959 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,658,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,825,081 |
| 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 | $44,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,580,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,727,343 |
| Interest on participant loans | 2020-12-31 | $5,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $210,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $629,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $233,024 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $901,779 |
| 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 | $1,688,170 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,550,470 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : EDGEWOOD 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $16,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,211 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,201,974 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,201,974 |
| Total loss/gain on sale of assets | 2019-12-31 | $49,540 |
| Total loss/gain on sale of assets | 2019-12-31 | $49,540 |
| Total of all expenses incurred | 2019-12-31 | $472,889 |
| Total of all expenses incurred | 2019-12-31 | $472,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $424,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $424,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $870,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $870,761 |
| Value of total assets at end of year | 2019-12-31 | $7,825,081 |
| Value of total assets at end of year | 2019-12-31 | $7,825,081 |
| Value of total assets at beginning of year | 2019-12-31 | $6,112,207 |
| Value of total assets at beginning of year | 2019-12-31 | $6,112,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,350 |
| Total interest from all sources | 2019-12-31 | $192,990 |
| Total interest from all sources | 2019-12-31 | $192,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $612,423 |
| Participant contributions at end of year | 2019-12-31 | $97,648 |
| Participant contributions at end of year | 2019-12-31 | $97,648 |
| Participant contributions at beginning of year | 2019-12-31 | $102,783 |
| Participant contributions at beginning of year | 2019-12-31 | $102,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,211 |
| Total non interest bearing cash at end of year | 2019-12-31 | $90 |
| Total non interest bearing cash at end of year | 2019-12-31 | $90 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,194 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,194 |
| 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 | $1,729,085 |
| Value of net income/loss | 2019-12-31 | $1,729,085 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,825,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,825,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,095,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,095,996 |
| 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 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 |
| 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 | $48,350 |
| Investment advisory and management fees | 2019-12-31 | $48,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,727,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,727,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,999,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,999,204 |
| Interest on participant loans | 2019-12-31 | $6,955 |
| Interest on participant loans | 2019-12-31 | $6,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $186,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $186,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,088,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,088,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $258,338 |
| Contributions received in cash from employer | 2019-12-31 | $258,338 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $424,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $424,539 |
| 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 |
| 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 | $553,046 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $553,046 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $503,506 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $503,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : EDGEWOOD 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,211 |
| 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 | $589,742 |
| Total loss/gain on sale of assets | 2018-12-31 | $204,670 |
| Total of all expenses incurred | 2018-12-31 | $1,579,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,499,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $972,797 |
| Value of total assets at end of year | 2018-12-31 | $6,112,207 |
| Value of total assets at beginning of year | 2018-12-31 | $7,086,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,134 |
| Total interest from all sources | 2018-12-31 | $181,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $679,707 |
| Participant contributions at end of year | 2018-12-31 | $102,783 |
| Participant contributions at beginning of year | 2018-12-31 | $36,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $611 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,194 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $36,439 |
| 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 | $-990,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,095,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,086,016 |
| 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 | $80,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,999,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,949,817 |
| Interest on participant loans | 2018-12-31 | $3,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $177,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-769,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $245,362 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,499,628 |
| 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 | $2,004,423 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,799,753 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2018-12-31 | 330835986 |
| 2017 : EDGEWOOD 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,982,444 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $817,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $780,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $925,992 |
| Value of total assets at end of year | 2017-12-31 | $7,086,016 |
| Value of total assets at beginning of year | 2017-12-31 | $5,921,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,528 |
| Total interest from all sources | 2017-12-31 | $2,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $150,048 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $667,667 |
| Participant contributions at end of year | 2017-12-31 | $36,850 |
| Participant contributions at beginning of year | 2017-12-31 | $78,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,357 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,862 |
| Total non interest bearing cash at end of year | 2017-12-31 | $36,439 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,302 |
| 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 | $1,165,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,086,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,921,003 |
| 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 | $9,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,949,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,632,808 |
| Interest on participant loans | 2017-12-31 | $2,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $206,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $206,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $903,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $247,968 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,732 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $780,903 |
| Contract administrator fees | 2017-12-31 | $23,137 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2017-12-31 | 330835986 |
| 2016 : EDGEWOOD 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,691,898 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $346,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $309,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,292,109 |
| Value of total assets at end of year | 2016-12-31 | $5,921,003 |
| Value of total assets at beginning of year | 2016-12-31 | $4,575,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,953 |
| Total interest from all sources | 2016-12-31 | $3,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $132,446 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $457,541 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $562,608 |
| Participant contributions at end of year | 2016-12-31 | $78,305 |
| Participant contributions at beginning of year | 2016-12-31 | $67,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $123,392 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,795 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,302 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,345,601 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,921,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,575,402 |
| 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 | $10,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,632,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,364,259 |
| Interest on participant loans | 2016-12-31 | $3,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $206,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $143,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $143,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $264,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $606,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $309,344 |
| Contract administrator fees | 2016-12-31 | $22,929 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DZH PHILLIPS LLP |
| Accountancy firm EIN | 2016-12-31 | 264677183 |
| 2012 : EDGEWOOD 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $935,192 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $199,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $621,267 |
| Value of total assets at end of year | 2012-12-31 | $3,317,126 |
| Value of total assets at beginning of year | 2012-12-31 | $2,581,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $425 |
| Total interest from all sources | 2012-12-31 | $4,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $408,342 |
| Participant contributions at end of year | 2012-12-31 | $53,152 |
| Participant contributions at beginning of year | 2012-12-31 | $36,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,023 |
| Administrative expenses (other) incurred | 2012-12-31 | $425 |
| 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 | $735,522 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,317,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,581,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,174,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,487,513 |
| Interest on participant loans | 2012-12-31 | $1,963 |
| Interest earned on other investments | 2012-12-31 | $2,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $89,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $57,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $309,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $157,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $199,245 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HARRINGTON GROUP |
| Accountancy firm EIN | 2012-12-31 | 954557617 |
| 2011 : EDGEWOOD 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $10,500 |
| 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 | $475,861 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $471,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $471,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $581,313 |
| Value of total assets at end of year | 2011-12-31 | $2,581,604 |
| Value of total assets at beginning of year | 2011-12-31 | $2,567,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $425 |
| Total interest from all sources | 2011-12-31 | $3,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $411,806 |
| Participant contributions at end of year | 2011-12-31 | $36,707 |
| Participant contributions at beginning of year | 2011-12-31 | $16,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,036 |
| Administrative expenses (other) incurred | 2011-12-31 | $425 |
| 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 | $4,011 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,581,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,567,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,487,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,403,837 |
| Interest on participant loans | 2011-12-31 | $745 |
| Interest earned on other investments | 2011-12-31 | $2,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $57,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $147,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-109,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $154,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $471,425 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HARRINGTON GROUP |
| Accountancy firm EIN | 2011-12-31 | 954557617 |
| 2010 : EDGEWOOD 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $961,987 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $669,568 |
| Value of total assets at end of year | 2010-12-31 | $2,567,093 |
| Value of total assets at beginning of year | 2010-12-31 | $1,630,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200 |
| Total interest from all sources | 2010-12-31 | $2,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $471,579 |
| Participant contributions at end of year | 2010-12-31 | $16,080 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,602 |
| Administrative expenses (other) incurred | 2010-12-31 | $200 |
| 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 | $936,565 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,567,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,630,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,403,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,598,386 |
| Interest on participant loans | 2010-12-31 | $218 |
| Interest earned on other investments | 2010-12-31 | $2,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $147,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $289,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $159,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,222 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HARRINTON GROUP, CPAS, LLP |
| Accountancy firm EIN | 2010-12-31 | 954557617 |