BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 HEALTH AND WELFARE TRUST F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $594,414 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $594,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $69,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,278 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,409,858 |
| Total loss/gain on sale of assets | 2023-12-31 | $-144,832 |
| Total of all expenses incurred | 2023-12-31 | $460,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $427,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,539,871 |
| Value of total assets at end of year | 2023-12-31 | $16,192,057 |
| Value of total assets at beginning of year | 2023-12-31 | $14,206,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,137 |
| Total interest from all sources | 2023-12-31 | $420,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $129,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $102,334 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,724 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,593 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $278 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,600,380 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,434,086 |
| 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 | $1,949,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,122,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,173,055 |
| 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 | $25,064 |
| Income. Interest from US Government securities | 2023-12-31 | $191,052 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $227,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $225,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,228 |
| Asset value of US Government securities at end of year | 2023-12-31 | $8,060,781 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,819,722 |
| 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 | $1,539,871 |
| Employer contributions (assets) at end of year | 2023-12-31 | $117,896 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $134,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $427,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $6,058,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,678,369 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $67,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $33,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,742,858 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,887,690 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $594,414 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $594,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $69,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,278 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,409,858 |
| Total loss/gain on sale of assets | 2023-01-01 | $-144,832 |
| Total of all expenses incurred | 2023-01-01 | $460,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $427,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,539,871 |
| Value of total assets at end of year | 2023-01-01 | $16,192,057 |
| Value of total assets at beginning of year | 2023-01-01 | $14,206,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,137 |
| Total interest from all sources | 2023-01-01 | $420,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $129,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $102,334 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,724 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,593 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $278 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,600,380 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,434,086 |
| 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 | $1,949,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,122,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,173,055 |
| 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 | $25,064 |
| Income. Interest from US Government securities | 2023-01-01 | $191,052 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $227,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $225,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,228 |
| Asset value of US Government securities at end of year | 2023-01-01 | $8,060,781 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $6,819,722 |
| 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 | $1,539,871 |
| Employer contributions (assets) at end of year | 2023-01-01 | $117,896 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $134,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $427,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $6,058,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $5,678,369 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $67,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $33,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,742,858 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,887,690 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,962,186 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,962,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,814 |
| Total income from all sources (including contributions) | 2022-12-31 | $-131,333 |
| Total loss/gain on sale of assets | 2022-12-31 | $-99,566 |
| Total of all expenses incurred | 2022-12-31 | $369,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $341,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,560,642 |
| Value of total assets at end of year | 2022-12-31 | $14,206,333 |
| Value of total assets at beginning of year | 2022-12-31 | $14,755,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,603 |
| Total interest from all sources | 2022-12-31 | $367,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,347 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $65,596 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $102,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,624 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,937 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $278 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $414 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,434,086 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $885,950 |
| 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 | $-501,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,173,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,674,136 |
| 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 | $19,244 |
| Income. Interest from US Government securities | 2022-12-31 | $139,020 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $227,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $71,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $71,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $386 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,819,722 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,294,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,560,642 |
| Employer contributions (assets) at end of year | 2022-12-31 | $134,880 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $137,801 |
| Income. Dividends from preferred stock | 2022-12-31 | $2,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $341,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,678,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,204,010 |
| Contract administrator fees | 2022-12-31 | $1,075 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $33,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $81,400 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,230,709 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,330,275 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,962,186 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,962,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $81,814 |
| Total income from all sources (including contributions) | 2022-01-01 | $-131,333 |
| Total loss/gain on sale of assets | 2022-01-01 | $-99,566 |
| Total of all expenses incurred | 2022-01-01 | $369,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $341,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,560,642 |
| Value of total assets at end of year | 2022-01-01 | $14,206,333 |
| Value of total assets at beginning of year | 2022-01-01 | $14,755,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,603 |
| Total interest from all sources | 2022-01-01 | $367,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,347 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $65,596 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $102,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $96,624 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,937 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $278 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $414 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,434,086 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $885,950 |
| 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 | $-501,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,173,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,674,136 |
| 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 | $19,244 |
| Income. Interest from US Government securities | 2022-01-01 | $139,020 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $227,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $36,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $386 |
| Asset value of US Government securities at end of year | 2022-01-01 | $6,819,722 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $6,294,701 |
| 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 | $1,560,642 |
| Employer contributions (assets) at end of year | 2022-01-01 | $134,880 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $137,801 |
| Income. Dividends from preferred stock | 2022-01-01 | $2,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $341,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $5,678,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $7,204,010 |
| Contract administrator fees | 2022-01-01 | $1,075 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $33,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $81,400 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,230,709 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,330,275 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-402,179 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-402,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $589,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $625,906 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,338,244 |
| Total loss/gain on sale of assets | 2021-12-31 | $-91,499 |
| Total of all expenses incurred | 2021-12-31 | $429,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $402,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,508,165 |
| Value of total assets at end of year | 2021-12-31 | $14,755,950 |
| Value of total assets at beginning of year | 2021-12-31 | $13,883,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,926 |
| Total interest from all sources | 2021-12-31 | $320,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,126 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $65,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $64,262 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $83,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $589,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $624,600 |
| Administrative expenses (other) incurred | 2021-12-31 | $452 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $414 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,306 |
| Total non interest bearing cash at end of year | 2021-12-31 | $885,950 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $73,677 |
| 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 | $909,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,166,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,257,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $19,348 |
| Income. Interest from US Government securities | 2021-12-31 | $128,428 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $191,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $71,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $664,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $664,824 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,294,701 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,340,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,508,165 |
| Employer contributions (assets) at end of year | 2021-12-31 | $137,801 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $129,620 |
| Income. Dividends from preferred stock | 2021-12-31 | $3,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $402,300 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,526,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,204,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,225,207 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,316,706 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-151,003 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-151,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,394,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $417,491 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,828,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $301,162 |
| Total of all expenses incurred | 2020-12-31 | $2,776,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,742,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,395,293 |
| Value of total assets at end of year | 2020-12-31 | $13,883,024 |
| Value of total assets at beginning of year | 2020-12-31 | $13,853,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,148 |
| Total interest from all sources | 2020-12-31 | $282,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,584 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $64,262 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $83,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,393,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $417,258 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,472 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,306 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $233 |
| Total non interest bearing cash at end of year | 2020-12-31 | $73,677 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,261 |
| 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 | $-947,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,488,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,436,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,092 |
| Income. Interest from US Government securities | 2020-12-31 | $188,436 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $92,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $664,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $876 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,340,116 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,522,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,395,293 |
| Employer contributions (assets) at end of year | 2020-12-31 | $129,620 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $123,501 |
| Income. Dividends from preferred stock | 2020-12-31 | $916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,742,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,526,548 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,092,055 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,695,431 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,394,269 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $173,072 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $173,072 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $173,072 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $173,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $417,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,653 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,040,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,040,031 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,315 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,315 |
| Total of all expenses incurred | 2019-12-31 | $235,549 |
| Total of all expenses incurred | 2019-12-31 | $235,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,600,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,600,186 |
| Value of total assets at end of year | 2019-12-31 | $13,853,539 |
| Value of total assets at end of year | 2019-12-31 | $13,853,539 |
| Value of total assets at beginning of year | 2019-12-31 | $11,868,219 |
| Value of total assets at beginning of year | 2019-12-31 | $11,868,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,149 |
| Total interest from all sources | 2019-12-31 | $263,458 |
| Total interest from all sources | 2019-12-31 | $263,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,474 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,474 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $417,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $417,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $236,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $236,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,196 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,196 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $233 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $233 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $453 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $453 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,261 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,261 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $37,431 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $37,431 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,804,482 |
| Value of net income/loss | 2019-12-31 | $1,804,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,436,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,436,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,631,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,631,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $18,479 |
| Investment advisory and management fees | 2019-12-31 | $18,479 |
| Income. Interest from US Government securities | 2019-12-31 | $211,376 |
| Income. Interest from US Government securities | 2019-12-31 | $211,376 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $50,583 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $50,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $412,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $412,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $412,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $412,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,499 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,522,098 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,522,098 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,837,551 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,837,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,600,186 |
| Contributions received in cash from employer | 2019-12-31 | $1,600,186 |
| Employer contributions (assets) at end of year | 2019-12-31 | $123,501 |
| Employer contributions (assets) at end of year | 2019-12-31 | $123,501 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $141,950 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $141,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,092,055 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,092,055 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,382,243 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,382,243 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,106,739 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,106,739 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,103,424 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,103,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $51,539 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $51,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $236,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $164,042 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,721,132 |
| Total loss/gain on sale of assets | 2018-12-31 | $-49,454 |
| Total of all expenses incurred | 2018-12-31 | $394,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $364,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,534,981 |
| Value of total assets at end of year | 2018-12-31 | $11,868,219 |
| Value of total assets at beginning of year | 2018-12-31 | $10,468,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,030 |
| Total interest from all sources | 2018-12-31 | $184,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,037 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $72,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $236,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $163,400 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,700 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $453 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $642 |
| Total non interest bearing cash at end of year | 2018-12-31 | $37,431 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $79,113 |
| 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 | $1,326,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,631,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,304,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $21,293 |
| Income. Interest from US Government securities | 2018-12-31 | $132,430 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $46,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $412,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $839,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $839,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,131 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,837,551 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,948,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,534,981 |
| Employer contributions (assets) at end of year | 2018-12-31 | $141,950 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $122,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $291,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,382,243 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,444,542 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,765,366 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,814,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-51,812 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-51,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $251,928 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,578,815 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,771 |
| Total of all expenses incurred | 2017-12-31 | $517,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $498,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,517,575 |
| Value of total assets at end of year | 2017-12-31 | $10,468,706 |
| Value of total assets at beginning of year | 2017-12-31 | $9,495,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,686 |
| Total interest from all sources | 2017-12-31 | $121,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,487 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $42,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $163,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $251,137 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,211 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $642 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $791 |
| Total non interest bearing cash at end of year | 2017-12-31 | $79,113 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $55,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,060,929 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,304,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,243,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,988 |
| Income. Interest from US Government securities | 2017-12-31 | $67,081 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $34,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $839,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,520,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,520,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,207 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,948,128 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,176,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,517,575 |
| Employer contributions (assets) at end of year | 2017-12-31 | $122,385 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $152,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $455,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,444,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,576,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,099,213 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,107,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VAVRINEK TRINE DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,153 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,377 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,740,387 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,741 |
| Total of all expenses incurred | 2016-12-31 | $180,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $167,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,668,792 |
| Value of total assets at end of year | 2016-12-31 | $9,495,663 |
| Value of total assets at beginning of year | 2016-12-31 | $6,793,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,541 |
| Total interest from all sources | 2016-12-31 | $79,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,833 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $251,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $99,100 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,267 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $791 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,277 |
| Total non interest bearing cash at end of year | 2016-12-31 | $55,049 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $103,537 |
| 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 | $2,560,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,243,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,683,389 |
| 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 | $6,441 |
| Income. Interest from US Government securities | 2016-12-31 | $32,570 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $22,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,520,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,875,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,875,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,685 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,176,362 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,969,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,668,792 |
| Employer contributions (assets) at end of year | 2016-12-31 | $152,342 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $284,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,576,658 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,548,190 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,628,910 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,631,651 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,517 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $299,893 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,036,103 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,800 |
| Total of all expenses incurred | 2015-12-31 | $46,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,001,950 |
| Value of total assets at end of year | 2015-12-31 | $6,793,766 |
| Value of total assets at beginning of year | 2015-12-31 | $3,993,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,217 |
| Total interest from all sources | 2015-12-31 | $48,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,955 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-186,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $99,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $285,700 |
| Other income not declared elsewhere | 2015-12-31 | $594 |
| Administrative expenses (other) incurred | 2015-12-31 | $615 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,277 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,193 |
| Total non interest bearing cash at end of year | 2015-12-31 | $103,537 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $139,115 |
| 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 | $2,989,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,683,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,693,603 |
| 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 | $8,647 |
| Income. Interest from US Government securities | 2015-12-31 | $12,566 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $26,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,875,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $687,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $687,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,436 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,969,789 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,074,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,001,950 |
| Employer contributions (assets) at end of year | 2015-12-31 | $284,609 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $214,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $217,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,548,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $872,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,569,721 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,572,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,161 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $299,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $226,637 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,877,705 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,268 |
| Total of all expenses incurred | 2014-12-31 | $651,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $645,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,857,703 |
| Value of total assets at end of year | 2014-12-31 | $3,993,496 |
| Value of total assets at beginning of year | 2014-12-31 | $2,694,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,019 |
| Total interest from all sources | 2014-12-31 | $26,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,399 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $73,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $285,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $211,800 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,245 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,193 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,837 |
| Total non interest bearing cash at end of year | 2014-12-31 | $139,115 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $35,487 |
| 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 | $1,225,886 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,693,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,467,717 |
| 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 | $3,375 |
| Income. Interest from US Government securities | 2014-12-31 | $11,301 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $687,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,005,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,005,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,672 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,074,132 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $25,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,857,703 |
| Employer contributions (assets) at end of year | 2014-12-31 | $214,618 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $100,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $571,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $872,105 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $522,903 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $675,983 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $680,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-775 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $226,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155,434 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,295,290 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,878 |
| Total of all expenses incurred | 2013-12-31 | $496,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $491,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,278,830 |
| Value of total assets at end of year | 2013-12-31 | $2,694,354 |
| Value of total assets at beginning of year | 2013-12-31 | $1,824,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,461 |
| Total interest from all sources | 2013-12-31 | $23,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,306 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $65,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $211,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $146,600 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,151 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,837 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,834 |
| Total non interest bearing cash at end of year | 2013-12-31 | $35,487 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $798,999 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,467,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,668,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,004 |
| Income. Interest from US Government securities | 2013-12-31 | $486 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $10,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,005,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,155,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,155,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,981 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,021 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $151,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,278,830 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100,944 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $118,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $426,630 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $522,903 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $386,401 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $444,212 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $450,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,767 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $793,439 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,255,444 |
| Total loss/gain on sale of assets | 2012-12-31 | $-519 |
| Total of all expenses incurred | 2012-12-31 | $-296,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $-301,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,239,752 |
| Value of total assets at end of year | 2012-12-31 | $1,824,152 |
| Value of total assets at beginning of year | 2012-12-31 | $910,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,731 |
| Total interest from all sources | 2012-12-31 | $19,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,442 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-629,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $146,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $792,741 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,309 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,834 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $698 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,370 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $23,461 |
| 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 | $1,551,913 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,668,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,805 |
| 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 | $1,980 |
| Income. Interest from US Government securities | 2012-12-31 | $537 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $14,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,155,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $298,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $298,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,864 |
| Asset value of US Government securities at end of year | 2012-12-31 | $151,475 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $50,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,239,752 |
| Employer contributions (assets) at end of year | 2012-12-31 | $118,378 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $96,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $386,401 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $438,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $327,619 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $328,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,356 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $793,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,175,512 |
| Total income from all sources (including contributions) | 2011-12-31 | $792,761 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,558 |
| Total of all expenses incurred | 2011-12-31 | $1,292,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,284,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $776,401 |
| Value of total assets at end of year | 2011-12-31 | $910,244 |
| Value of total assets at beginning of year | 2011-12-31 | $1,792,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,599 |
| Total interest from all sources | 2011-12-31 | $26,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,463 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-347,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $792,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,173,151 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,305 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $698 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,361 |
| Total non interest bearing cash at end of year | 2011-12-31 | $23,461 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $98,219 |
| 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 | $-500,038 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $616,843 |
| 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 | $2,831 |
| Income. Interest from US Government securities | 2011-12-31 | $411 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $24,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $298,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $377,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $377,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,664 |
| Asset value of US Government securities at end of year | 2011-12-31 | $50,440 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $25,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $776,401 |
| Employer contributions (assets) at end of year | 2011-12-31 | $96,294 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $51,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,631,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $438,935 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,226,778 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,035,040 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,022,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-46,006 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-46,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,175,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,139,039 |
| Total income from all sources (including contributions) | 2010-12-31 | $622,548 |
| Total loss/gain on sale of assets | 2010-12-31 | $51,026 |
| Total of all expenses incurred | 2010-12-31 | $2,728,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,717,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $540,457 |
| Value of total assets at end of year | 2010-12-31 | $1,792,355 |
| Value of total assets at beginning of year | 2010-12-31 | $3,862,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,920 |
| Total interest from all sources | 2010-12-31 | $75,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $47,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,173,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,136,274 |
| Other income not declared elsewhere | 2010-12-31 | $1,382 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,411 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,361 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,765 |
| Total non interest bearing cash at end of year | 2010-12-31 | $98,219 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $192,650 |
| 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 | $-2,106,415 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $616,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,723,258 |
| 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 | $8,509 |
| Income. Interest from US Government securities | 2010-12-31 | $847 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $70,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $377,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $442,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $442,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,372 |
| Asset value of US Government securities at end of year | 2010-12-31 | $25,134 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,295,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $540,457 |
| Employer contributions (assets) at end of year | 2010-12-31 | $51,307 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $50,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,669,643 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,226,778 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,855,159 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,812,423 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,761,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
