GORDON REES SCULLY MANSUKHANI, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GORDON & REES, LLP 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $93,832,629 |
| Total of all expenses incurred | 2023-12-31 | $28,825,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,641,486 |
| Value of total corrective distributions | 2023-12-31 | $349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $37,481,358 |
| Value of total assets at end of year | 2023-12-31 | $384,664,777 |
| Value of total assets at beginning of year | 2023-12-31 | $319,657,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $183,791 |
| Total interest from all sources | 2023-12-31 | $149,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,141,724 |
| 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 | $11,141,724 |
| 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 | $18,867,739 |
| Participant contributions at end of year | 2023-12-31 | $2,688,428 |
| Participant contributions at beginning of year | 2023-12-31 | $2,345,888 |
| Participant contributions at end of year | 2023-12-31 | $410 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $49,278,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $43,193,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,179,755 |
| Other income not declared elsewhere | 2023-12-31 | $6,784,264 |
| 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 | $65,007,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $384,664,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $319,657,774 |
| 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 | $138,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $308,022,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $245,180,188 |
| Interest on participant loans | 2023-12-31 | $149,707 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,240,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,056,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $37,815,818 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $459,758 |
| 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 | No |
| 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 | $7,433,864 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,433,864 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,881,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,641,486 |
| Contract administrator fees | 2023-12-31 | $22,350 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2023-01-01 | $93,832,629 |
| Total of all expenses incurred | 2023-01-01 | $28,825,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $28,641,486 |
| Value of total corrective distributions | 2023-01-01 | $349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $37,481,358 |
| Value of total assets at end of year | 2023-01-01 | $384,664,777 |
| Value of total assets at beginning of year | 2023-01-01 | $319,657,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $183,791 |
| Total interest from all sources | 2023-01-01 | $149,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,141,724 |
| 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 | $11,141,724 |
| 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 | $18,867,739 |
| Participant contributions at end of year | 2023-01-01 | $2,688,428 |
| Participant contributions at beginning of year | 2023-01-01 | $2,345,888 |
| Participant contributions at end of year | 2023-01-01 | $410 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $49,278,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $43,193,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,179,755 |
| Other income not declared elsewhere | 2023-01-01 | $6,784,264 |
| 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 | $65,007,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $384,664,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $319,657,774 |
| 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 | $138,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $308,022,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $245,180,188 |
| Interest on participant loans | 2023-01-01 | $149,707 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $17,240,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $21,056,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $37,815,818 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $459,758 |
| 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 | No |
| 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 | $7,433,864 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,433,864 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,881,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $28,641,486 |
| Contract administrator fees | 2023-01-01 | $22,350 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,375,895 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,442,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,269,086 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,512 |
| Value of total corrective distributions | 2022-12-31 | $6,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,164,721 |
| Value of total assets at end of year | 2022-12-31 | $319,657,774 |
| Value of total assets at beginning of year | 2022-12-31 | $367,476,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154,782 |
| Total interest from all sources | 2022-12-31 | $123,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,339,921 |
| 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 | $11,339,921 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,011 |
| 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 | $16,153,416 |
| Participant contributions at end of year | 2022-12-31 | $2,345,888 |
| Participant contributions at beginning of year | 2022-12-31 | $2,477,946 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $43,193,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $53,400,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,130,184 |
| Other income not declared elsewhere | 2022-12-31 | $-9,557,640 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,745 |
| 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 | $-47,818,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $319,657,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $367,476,315 |
| 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 | $99,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $245,180,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $285,982,662 |
| Interest on participant loans | 2022-12-31 | $123,476 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,056,824 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,110,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,726,890 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $280,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,881,121 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,881,076 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,504,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,269,086 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-35,375,895 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,442,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,269,086 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,512 |
| Value of total corrective distributions | 2022-01-01 | $6,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $27,164,721 |
| Value of total assets at end of year | 2022-01-01 | $319,657,774 |
| Value of total assets at beginning of year | 2022-01-01 | $367,476,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $154,782 |
| Total interest from all sources | 2022-01-01 | $123,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,339,921 |
| 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 | $11,339,921 |
| Administrative expenses professional fees incurred | 2022-01-01 | $23,011 |
| 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 | $16,153,416 |
| Participant contributions at end of year | 2022-01-01 | $2,345,888 |
| Participant contributions at beginning of year | 2022-01-01 | $2,477,946 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $43,193,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $53,400,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,130,184 |
| Other income not declared elsewhere | 2022-01-01 | $-9,557,640 |
| Administrative expenses (other) incurred | 2022-01-01 | $32,745 |
| 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 | $-47,818,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $319,657,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $367,476,315 |
| 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 | $99,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $245,180,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $285,982,662 |
| Interest on participant loans | 2022-01-01 | $123,476 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $21,056,824 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $18,110,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-64,726,890 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $280,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,881,121 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,881,076 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,504,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,269,086 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : GORDON & REES, LLP 401(K) RETIREMENT 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 | $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 | $75,651,528 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,527,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,321,659 |
| Value of total corrective distributions | 2021-12-31 | $5,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,022,310 |
| Value of total assets at end of year | 2021-12-31 | $367,476,315 |
| Value of total assets at beginning of year | 2021-12-31 | $313,352,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200,840 |
| Total interest from all sources | 2021-12-31 | $123,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,751,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,751,537 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,200 |
| 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 | $13,902,656 |
| Participant contributions at end of year | 2021-12-31 | $2,477,946 |
| Participant contributions at beginning of year | 2021-12-31 | $2,261,330 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $53,400,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,084,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,615,021 |
| Other income not declared elsewhere | 2021-12-31 | $8,004,292 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,777 |
| 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 | $54,123,603 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $367,476,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $313,352,712 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,224,531 |
| Investment advisory and management fees | 2021-12-31 | $159,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $285,982,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $232,047,041 |
| Interest on participant loans | 2021-12-31 | $123,520 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,110,772 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,900,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,425,782 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $324,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,504,633 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,504,633 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,835,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,321,659 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $17,075 |
| 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 | $72,334,370 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,863,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,685,108 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,091,768 |
| Value of total assets at end of year | 2020-12-31 | $313,352,712 |
| Value of total assets at beginning of year | 2020-12-31 | $255,864,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,630 |
| Total interest from all sources | 2020-12-31 | $125,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,124,671 |
| 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 | $8,124,671 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,194 |
| 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 | Yes |
| 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 | $11,990,402 |
| Participant contributions at end of year | 2020-12-31 | $2,261,330 |
| Participant contributions at beginning of year | 2020-12-31 | $2,349,200 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $47,084,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $45,948,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,093,663 |
| Other income not declared elsewhere | 2020-12-31 | $11,428,910 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,928 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $503,372 |
| 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 | $57,471,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $313,352,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,864,429 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $8,224,531 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $124,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $232,047,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $188,529,473 |
| Interest on participant loans | 2020-12-31 | $125,994 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,900,071 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,297,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $181,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,277,857 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $285,170 |
| 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 | $7,007,703 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,835,319 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,054,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,685,108 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,863,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,318,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,918,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,517,823 |
| Value of total assets at end of year | 2019-12-31 | $255,864,429 |
| Value of total assets at beginning of year | 2019-12-31 | $198,319,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $399,987 |
| Total interest from all sources | 2019-12-31 | $143,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,435,233 |
| 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 | $10,435,233 |
| Administrative expenses professional fees incurred | 2019-12-31 | $399,987 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,534,588 |
| Participant contributions at end of year | 2019-12-31 | $2,349,200 |
| Participant contributions at beginning of year | 2019-12-31 | $2,361,729 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,948,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,850,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,928,431 |
| Other income not declared elsewhere | 2019-12-31 | $10,035,207 |
| Total non interest bearing cash at end of year | 2019-12-31 | $503,372 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $622,869 |
| 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 | $57,544,533 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,864,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $198,319,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $188,529,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $141,388,186 |
| Interest on participant loans | 2019-12-31 | $143,460 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,297,373 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,923,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $181,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $181,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,731,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,054,804 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,054,804 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,991,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,918,573 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $36,274 |
| 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 | $10,020,420 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $19,470,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,073,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,619,065 |
| Value of total assets at end of year | 2018-12-31 | $198,319,896 |
| Value of total assets at beginning of year | 2018-12-31 | $207,733,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $397,506 |
| Total interest from all sources | 2018-12-31 | $121,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,459,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,459,694 |
| Administrative expenses professional fees incurred | 2018-12-31 | $397,506 |
| 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 | $9,935,553 |
| Participant contributions at end of year | 2018-12-31 | $2,361,729 |
| Participant contributions at beginning of year | 2018-12-31 | $1,903,387 |
| Participant contributions at beginning of year | 2018-12-31 | $4,175 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,850,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $38,483,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,692,411 |
| Other income not declared elsewhere | 2018-12-31 | $-1,927,275 |
| Total non interest bearing cash at end of year | 2018-12-31 | $622,869 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $493,434 |
| 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 | $-9,450,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $198,319,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $207,733,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $141,388,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $149,148,690 |
| Interest on participant loans | 2018-12-31 | $121,686 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,923,369 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,730,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $181,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $181,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,422,941 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $170,191 |
| 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 | $5,991,101 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,991,101 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,788,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,073,272 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,750,431 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,011,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,673,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,013,660 |
| Value of total assets at end of year | 2017-12-31 | $207,733,980 |
| Value of total assets at beginning of year | 2017-12-31 | $166,995,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $338,332 |
| Total interest from all sources | 2017-12-31 | $96,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,387,031 |
| 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 | $6,387,031 |
| Administrative expenses professional fees incurred | 2017-12-31 | $338,332 |
| 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 | $8,876,563 |
| Participant contributions at end of year | 2017-12-31 | $1,903,387 |
| Participant contributions at beginning of year | 2017-12-31 | $1,914,292 |
| Participant contributions at end of year | 2017-12-31 | $4,175 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $38,483,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,868,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,348,680 |
| Other income not declared elsewhere | 2017-12-31 | $6,080,304 |
| Total non interest bearing cash at end of year | 2017-12-31 | $493,434 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $478,509 |
| 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 | $40,738,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,733,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,995,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $149,148,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $115,495,405 |
| Interest on participant loans | 2017-12-31 | $96,541 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,730,254 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,827,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $181,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $181,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,026,308 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $146,587 |
| 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 | $5,788,417 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,788,190 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,228,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,673,418 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,158,915 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,689,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,374,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,664,452 |
| Value of total assets at end of year | 2016-12-31 | $166,995,299 |
| Value of total assets at beginning of year | 2016-12-31 | $145,526,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $315,437 |
| Total interest from all sources | 2016-12-31 | $87,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,285,972 |
| 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 | $4,285,972 |
| Administrative expenses professional fees incurred | 2016-12-31 | $287,437 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $8,045,268 |
| Participant contributions at end of year | 2016-12-31 | $1,914,292 |
| Participant contributions at beginning of year | 2016-12-31 | $1,820,226 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,868,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,277,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,390,593 |
| Other income not declared elsewhere | 2016-12-31 | $3,259,781 |
| Total non interest bearing cash at end of year | 2016-12-31 | $478,509 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $358,988 |
| 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 | $21,469,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,995,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $145,526,126 |
| 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 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $115,495,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,297,595 |
| Interest on participant loans | 2016-12-31 | $87,865 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,827,983 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,504,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $137,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $137,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $181,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $181,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,712,001 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $148,844 |
| 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 | $5,228,591 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,228,591 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,948,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,374,305 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,610,300 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,262,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,981,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,981,332 |
| Value of total assets at end of year | 2015-12-31 | $145,526,126 |
| Value of total assets at beginning of year | 2015-12-31 | $137,178,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $280,878 |
| Total interest from all sources | 2015-12-31 | $86,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,028,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,028,564 |
| Administrative expenses professional fees incurred | 2015-12-31 | $252,878 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,631,373 |
| Participant contributions at end of year | 2015-12-31 | $1,820,226 |
| Participant contributions at beginning of year | 2015-12-31 | $2,012,630 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,277,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,894,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,401,522 |
| Other income not declared elsewhere | 2015-12-31 | $94,967 |
| Total non interest bearing cash at end of year | 2015-12-31 | $358,988 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $321,296 |
| 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 | $8,347,689 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145,526,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,178,437 |
| 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 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $98,297,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,032,804 |
| Interest on participant loans | 2015-12-31 | $86,464 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,504,096 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,080,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $137,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $148,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $148,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $181,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $177,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,740,632 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $159,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,948,437 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,948,437 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,510,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,981,733 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,500 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,160,936 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,425,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,203,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,026,249 |
| Value of total assets at end of year | 2014-12-31 | $137,178,437 |
| Value of total assets at beginning of year | 2014-12-31 | $123,445,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $222,149 |
| Total interest from all sources | 2014-12-31 | $90,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,958,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,958,430 |
| Administrative expenses professional fees incurred | 2014-12-31 | $140,447 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,515,588 |
| Participant contributions at end of year | 2014-12-31 | $2,012,630 |
| Participant contributions at beginning of year | 2014-12-31 | $1,830,952 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,894,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,173,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,000,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,500 |
| Other income not declared elsewhere | 2014-12-31 | $1,922,826 |
| Administrative expenses (other) incurred | 2014-12-31 | $53,670 |
| Total non interest bearing cash at end of year | 2014-12-31 | $321,296 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,651 |
| 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 | $13,735,730 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,178,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,442,707 |
| 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 | $28,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,032,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,031,888 |
| Interest on participant loans | 2014-12-31 | $90,254 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,080,585 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,128,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $148,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $155,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $155,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $177,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $165,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,011,691 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $151,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,510,066 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,510,066 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,957,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,203,057 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,031 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,944,001 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,202,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,135,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,679,452 |
| Value of total assets at end of year | 2013-12-31 | $123,445,207 |
| Value of total assets at beginning of year | 2013-12-31 | $97,709,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,163 |
| Total interest from all sources | 2013-12-31 | $83,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,206,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,206,027 |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,163 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,968,124 |
| Participant contributions at end of year | 2013-12-31 | $1,830,952 |
| Participant contributions at beginning of year | 2013-12-31 | $1,478,627 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,173,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,816,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,754,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,000 |
| Other income not declared elsewhere | 2013-12-31 | $4,456,374 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,651 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $292,079 |
| 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 | $25,741,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,442,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,701,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,031,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,064,753 |
| Interest on participant loans | 2013-12-31 | $83,492 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,128,459 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,454,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $155,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $165,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $158,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,371,604 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $147,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,957,129 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,957,129 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,444,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,135,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,031 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,031 |
| 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 | $19,950,506 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,156,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,132,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,851,592 |
| Value of total assets at end of year | 2012-12-31 | $97,709,548 |
| Value of total assets at beginning of year | 2012-12-31 | $80,907,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,696 |
| Total interest from all sources | 2012-12-31 | $78,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,085,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,085,418 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,695 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,369,907 |
| Participant contributions at end of year | 2012-12-31 | $1,478,627 |
| Participant contributions at beginning of year | 2012-12-31 | $1,461,076 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $25,816,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,109,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,036,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,000 |
| Other income not declared elsewhere | 2012-12-31 | $3,070,446 |
| Total non interest bearing cash at end of year | 2012-12-31 | $292,079 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $226,795 |
| 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 | $16,793,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,701,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,907,562 |
| 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 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,064,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,829,352 |
| Interest on participant loans | 2012-12-31 | $78,290 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,454,890 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,858,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $158,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $147,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,689,800 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $174,960 |
| 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 | $3,444,824 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,444,824 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,275,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,132,855 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,031 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $166,862 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,751,185 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,332,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,325,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,853,936 |
| Value of total assets at end of year | 2011-12-31 | $80,907,562 |
| Value of total assets at beginning of year | 2011-12-31 | $79,656,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,381 |
| Total interest from all sources | 2011-12-31 | $73,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,916,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,916,910 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,375 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,580,089 |
| Participant contributions at end of year | 2011-12-31 | $1,461,076 |
| Participant contributions at beginning of year | 2011-12-31 | $1,426,958 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $22,109,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,712,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,998,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,700 |
| Other income not declared elsewhere | 2011-12-31 | $-999,191 |
| Total non interest bearing cash at end of year | 2011-12-31 | $226,795 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $141,162 |
| 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 | $1,418,309 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,907,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,489,253 |
| 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 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,829,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,524,146 |
| Interest on participant loans | 2011-12-31 | $73,664 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,858,521 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,542,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $147,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $138,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,296,590 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $202,456 |
| 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 | $3,275,165 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,275,165 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,170,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,325,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $138,162 |
| 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 | KROHN COMPANY, CPAS |
| Accountancy firm EIN | 2011-12-31 | 272979278 |
| 2010 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,038,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $166,862 |
| 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 | $16,212,672 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,826,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,821,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,592,951 |
| Value of total assets at end of year | 2010-12-31 | $79,656,115 |
| Value of total assets at beginning of year | 2010-12-31 | $57,065,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,503 |
| Total interest from all sources | 2010-12-31 | $74,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,520,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,520,940 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,501 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,841,485 |
| Participant contributions at end of year | 2010-12-31 | $1,426,958 |
| Participant contributions at beginning of year | 2010-12-31 | $1,120,113 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $23,712,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,448,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $581,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,700 |
| Other income not declared elsewhere | 2010-12-31 | $3,351,707 |
| Total non interest bearing cash at end of year | 2010-12-31 | $141,162 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $115,961 |
| 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 | $12,386,112 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,489,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,065,052 |
| 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 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,524,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,973,134 |
| Interest on participant loans | 2010-12-31 | $74,623 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,542,666 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,169,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $138,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $129,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,433,464 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $238,987 |
| 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 | $3,170,135 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,170,135 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,108,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,821,057 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $138,162 |
| 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 | KROHN AND GODBY CPAS |
| Accountancy firm EIN | 2010-12-31 | 272979278 |
| 2009 : GORDON & REES, LLP 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
