401k Plan data: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN plan

PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN
Plan identification number	001

PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PRIME BUCHHOLZ LLC has sponsored the creation of one or more 401k plans.

Company Name: PRIME BUCHHOLZ LLC

Employer identification number (EIN): 020426421

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 VANESSA PEARL 2023-07-26
001 2021-01-01 BECKY JOHNSON 2022-07-25
001 2020-01-01 BECKY JOHNSON 2021-07-27
001 2019-01-01 BECKY JOHNSON 2020-07-30
001 2018-01-01 BECKY JOHNSON 2019-07-28
001 2017-01-01
001 2016-01-01 BECKY AUGER
001 2015-01-01 BECKY AUGER
001 2014-01-01 BECKY AUGER
001 2013-01-01 BECKY AUGER
001 2012-01-01 BECKY AUGER
001 2011-01-01 BECKY AUGER
001 2010-01-01 BECKY AUGER 2011-07-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	VANESSA PEARL	2023-07-26
001	2021-01-01	BECKY JOHNSON	2022-07-25
001	2020-01-01	BECKY JOHNSON	2021-07-27
001	2019-01-01	BECKY JOHNSON	2020-07-30
001	2018-01-01	BECKY JOHNSON	2019-07-28
001	2017-01-01
001	2016-01-01	BECKY AUGER
001	2015-01-01	BECKY AUGER
001	2014-01-01	BECKY AUGER
001	2013-01-01	BECKY AUGER
001	2012-01-01	BECKY AUGER
001	2011-01-01	BECKY AUGER
001	2010-01-01	BECKY AUGER	2011-07-14

Plan Statistics for PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN

401k plan membership statisitcs for PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN

Measure Date Value
2022: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 138
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 39
Total of all active and inactive participants 2022-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 178
Number of participants with account balances 2022-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 131
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 37
Total of all active and inactive participants 2021-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 168
Number of participants with account balances 2021-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 122
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 26
Total of all active and inactive participants 2020-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 148
Number of participants with account balances 2020-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 121
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 26
Total of all active and inactive participants 2019-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 147
Number of participants with account balances 2019-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 113
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 26
Total of all active and inactive participants 2018-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 139
Number of participants with account balances 2018-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 116
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 27
Total of all active and inactive participants 2017-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 143
Number of participants with account balances 2017-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 114
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 141
Number of participants with account balances 2016-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 109
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 135
Number of participants with account balances 2015-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 103
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 129
Number of participants with account balances 2014-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 113
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 18
Total of all active and inactive participants 2013-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 131
Number of participants with account balances 2013-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 105
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 124
Number of participants with account balances 2012-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 104
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 23
Total of all active and inactive participants 2011-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 127
Number of participants with account balances 2011-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	138
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	39
Total of all active and inactive participants	2022-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	178
Number of participants with account balances	2022-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	131
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	37
Total of all active and inactive participants	2021-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	168
Number of participants with account balances	2021-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	122
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	26
Total of all active and inactive participants	2020-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	148
Number of participants with account balances	2020-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	121
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	26
Total of all active and inactive participants	2019-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	147
Number of participants with account balances	2019-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	113
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	26
Total of all active and inactive participants	2018-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	139
Number of participants with account balances	2018-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	116
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	27
Total of all active and inactive participants	2017-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	143
Number of participants with account balances	2017-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	114
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	141
Number of participants with account balances	2016-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	109
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	135
Number of participants with account balances	2015-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	103
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	129
Number of participants with account balances	2014-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	113
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	18
Total of all active and inactive participants	2013-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	131
Number of participants with account balances	2013-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	105
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	124
Number of participants with account balances	2012-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	104
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	23
Total of all active and inactive participants	2011-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	127
Number of participants with account balances	2011-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,403,348
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,613,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,603,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,866,065
Value of total assets at end of year	2022-12-31	$51,239,154
Value of total assets at beginning of year	2022-12-31	$60,256,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,654
Total interest from all sources	2022-12-31	$43,942
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,250,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,250,715
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,753,869
Participant contributions at end of year	2022-12-31	$266,220
Participant contributions at beginning of year	2022-12-31	$430,979
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,089,074
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,073,747
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$64,748
Total non interest bearing cash at beginning of year	2022-12-31	$1
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	$-9,017,127
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$51,239,154
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$60,256,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$47,647,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$56,845,665
Interest on participant loans	2022-12-31	$16,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,158,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,827,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,827,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$27,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,564,070
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	$2,047,448
Employer contributions (assets) at end of year	2022-12-31	$78,024
Employer contributions (assets) at beginning of year	2022-12-31	$78,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,603,125
Contract administrator fees	2022-12-31	$10,654
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER NEWMAN & NOYES LLC
Accountancy firm EIN	2022-12-31	010494526
2021 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,781,385
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,559,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,551,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,132,203
Value of total assets at end of year	2021-12-31	$60,256,281
Value of total assets at beginning of year	2021-12-31	$52,034,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$8,073
Total interest from all sources	2021-12-31	$20,765
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,485,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,485,433
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,383,972
Participant contributions at end of year	2021-12-31	$430,979
Participant contributions at beginning of year	2021-12-31	$438,985
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,073,747
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$126,037
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,071,016
Other income not declared elsewhere	2021-12-31	$-269
Total non interest bearing cash at end of year	2021-12-31	$1
Total non interest bearing cash at beginning of year	2021-12-31	$16
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	$8,221,945
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$60,256,281
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$52,034,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$56,845,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$46,263,075
Interest on participant loans	2021-12-31	$20,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,827,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$5,129,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$5,129,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,143,253
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	$1,677,215
Employer contributions (assets) at end of year	2021-12-31	$78,497
Employer contributions (assets) at beginning of year	2021-12-31	$77,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,551,367
Contract administrator fees	2021-12-31	$8,073
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER NEWMAN NOYES LLC
Accountancy firm EIN	2021-12-31	010494526
2020 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$17,058
Total income from all sources (including contributions)	2020-12-31	$9,940,543
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,197,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,191,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,235,649
Value of total assets at end of year	2020-12-31	$52,034,336
Value of total assets at beginning of year	2020-12-31	$43,307,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,236
Total interest from all sources	2020-12-31	$20,218
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,200,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,200,354
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,367,054
Participant contributions at end of year	2020-12-31	$438,985
Participant contributions at beginning of year	2020-12-31	$273,649
Participant contributions at beginning of year	2020-12-31	$133
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$126,037
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$17,833
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$264,552
Other income not declared elsewhere	2020-12-31	$5,196
Liabilities. Value of operating payables at beginning of year	2020-12-31	$17,058
Total non interest bearing cash at end of year	2020-12-31	$16
Total non interest bearing cash at beginning of year	2020-12-31	$5,843
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	$8,743,395
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$52,034,336
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$43,290,941
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$46,263,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$40,926,539
Interest on participant loans	2020-12-31	$17,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,129,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,983,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,983,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,479,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,604,043
Employer contributions (assets) at end of year	2020-12-31	$77,103
Employer contributions (assets) at beginning of year	2020-12-31	$100,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,191,912
Contract administrator fees	2020-12-31	$5,236
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2020-12-31	010494526
2019 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$17,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$69,133
Total income from all sources (including contributions)	2019-12-31	$10,621,918
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$872,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$868,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,780,932
Value of total assets at end of year	2019-12-31	$43,307,999
Value of total assets at beginning of year	2019-12-31	$33,610,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,005
Total interest from all sources	2019-12-31	$58,290
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,286,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,286,241
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,249,880
Participant contributions at end of year	2019-12-31	$273,649
Participant contributions at beginning of year	2019-12-31	$267,961
Participant contributions at end of year	2019-12-31	$133
Participant contributions at beginning of year	2019-12-31	$29,417
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$17,833
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$484,274
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$18,145
Other income not declared elsewhere	2019-12-31	$79,072
Liabilities. Value of operating payables at end of year	2019-12-31	$17,058
Liabilities. Value of operating payables at beginning of year	2019-12-31	$69,133
Total non interest bearing cash at end of year	2019-12-31	$5,843
Total non interest bearing cash at beginning of year	2019-12-31	$5,871
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	$9,749,387
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$43,290,941
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$33,541,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$40,926,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$31,032,713
Interest on participant loans	2019-12-31	$18,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,983,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,671,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,671,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$39,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,417,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,530,853
Employer contributions (assets) at end of year	2019-12-31	$100,858
Employer contributions (assets) at beginning of year	2019-12-31	$100,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$868,526
Contract administrator fees	2019-12-31	$4,005
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2019-12-31	010494526
2018 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$69,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$2,438
Total income from all sources (including contributions)	2018-12-31	$26,451
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,727,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,722,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,717,466
Value of total assets at end of year	2018-12-31	$33,610,687
Value of total assets at beginning of year	2018-12-31	$36,244,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,412
Total interest from all sources	2018-12-31	$42,650
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,497,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,497,515
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,157,686
Participant contributions at end of year	2018-12-31	$267,961
Participant contributions at beginning of year	2018-12-31	$256,096
Participant contributions at end of year	2018-12-31	$29,417
Participant contributions at beginning of year	2018-12-31	$28,654
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$484,274
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$365,037
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$121,853
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$18,145
Liabilities. Value of operating payables at end of year	2018-12-31	$69,133
Liabilities. Value of operating payables at beginning of year	2018-12-31	$2,438
Total non interest bearing cash at end of year	2018-12-31	$5,871
Total non interest bearing cash at beginning of year	2018-12-31	$2,438
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	$-2,700,888
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$33,541,554
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$36,242,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$31,032,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$34,012,554
Interest on participant loans	2018-12-31	$18,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,671,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,420,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,420,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$24,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,231,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,437,927
Employer contributions (assets) at end of year	2018-12-31	$100,976
Employer contributions (assets) at beginning of year	2018-12-31	$160,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,722,927
Contract administrator fees	2018-12-31	$4,412
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2018-12-31	010494526
2017 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$17,134
Total income from all sources (including contributions)	2017-12-31	$8,221,199
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$934,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$930,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,893,235
Value of total assets at end of year	2017-12-31	$36,244,880
Value of total assets at beginning of year	2017-12-31	$28,973,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,696
Total interest from all sources	2017-12-31	$16,265
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,057,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,057,006
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,152,504
Participant contributions at end of year	2017-12-31	$256,096
Participant contributions at beginning of year	2017-12-31	$172,230
Participant contributions at end of year	2017-12-31	$28,654
Participant contributions at beginning of year	2017-12-31	$33,266
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$365,037
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$348,630
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$313,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$15,264
Liabilities. Value of operating payables at end of year	2017-12-31	$2,438
Liabilities. Value of operating payables at beginning of year	2017-12-31	$17,134
Total non interest bearing cash at end of year	2017-12-31	$2,438
Total non interest bearing cash at beginning of year	2017-12-31	$17,134
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	$7,286,387
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$36,242,442
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$28,956,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$34,012,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,077,064
Interest on participant loans	2017-12-31	$9,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,420,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,145,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,145,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$6,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,254,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,426,743
Employer contributions (assets) at end of year	2017-12-31	$160,023
Employer contributions (assets) at beginning of year	2017-12-31	$163,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$930,116
Contract administrator fees	2017-12-31	$4,696
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2017-12-31	010494526
2016 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$17,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,166
Total income from all sources (including contributions)	2016-12-31	$4,499,879
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$620,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$615,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,583,729
Value of total assets at end of year	2016-12-31	$28,973,189
Value of total assets at beginning of year	2016-12-31	$25,084,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,801
Total interest from all sources	2016-12-31	$22,993
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$750,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$750,252
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,088,197
Participant contributions at end of year	2016-12-31	$172,230
Participant contributions at beginning of year	2016-12-31	$273,011
Participant contributions at end of year	2016-12-31	$33,266
Participant contributions at beginning of year	2016-12-31	$19,813
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$348,630
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$338,016
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$104,094
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$15,264
Liabilities. Value of operating payables at end of year	2016-12-31	$17,134
Liabilities. Value of operating payables at beginning of year	2016-12-31	$8,166
Total non interest bearing cash at end of year	2016-12-31	$17,134
Total non interest bearing cash at beginning of year	2016-12-31	$8,166
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	$3,879,475
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,956,055
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$25,076,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$27,077,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$23,117,377
Interest on participant loans	2016-12-31	$8,794
Interest earned on other investments	2016-12-31	$12,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,145,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,183,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,183,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,142,905
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,391,438
Employer contributions (assets) at end of year	2016-12-31	$163,979
Employer contributions (assets) at beginning of year	2016-12-31	$145,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$615,603
Contract administrator fees	2016-12-31	$4,801
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2016-12-31	010494526
2015 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$35,084
Total income from all sources (including contributions)	2015-12-31	$1,633,817
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$339,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$334,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,376,917
Value of total assets at end of year	2015-12-31	$25,084,746
Value of total assets at beginning of year	2015-12-31	$23,817,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,005
Total interest from all sources	2015-12-31	$10,787
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$788,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$788,124
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,030,030
Participant contributions at end of year	2015-12-31	$273,011
Participant contributions at beginning of year	2015-12-31	$269,851
Participant contributions at end of year	2015-12-31	$19,813
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$338,016
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$367,682
Liabilities. Value of operating payables at end of year	2015-12-31	$8,166
Liabilities. Value of operating payables at beginning of year	2015-12-31	$35,084
Total non interest bearing cash at end of year	2015-12-31	$8,166
Total non interest bearing cash at beginning of year	2015-12-31	$10,698
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	$1,294,660
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$25,076,580
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$23,781,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$23,117,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$22,028,652
Interest on participant loans	2015-12-31	$10,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,183,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,038,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,038,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,542,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,346,887
Employer contributions (assets) at end of year	2015-12-31	$145,342
Employer contributions (assets) at beginning of year	2015-12-31	$101,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$334,152
Contract administrator fees	2015-12-31	$5,005
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2015-12-31	010494526
2014 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$35,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$7,182
Total income from all sources (including contributions)	2014-12-31	$2,914,588
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$104,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$102,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,169,952
Value of total assets at end of year	2014-12-31	$23,817,004
Value of total assets at beginning of year	2014-12-31	$20,978,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,525
Total interest from all sources	2014-12-31	$12,675
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$616,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$616,763
Administrative expenses professional fees incurred	2014-12-31	$1,525
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$913,809
Participant contributions at end of year	2014-12-31	$269,851
Participant contributions at beginning of year	2014-12-31	$305,741
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$367,682
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$184,794
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$14,766
Other income not declared elsewhere	2014-12-31	$3,351
Liabilities. Value of operating payables at end of year	2014-12-31	$35,084
Liabilities. Value of operating payables at beginning of year	2014-12-31	$7,182
Total non interest bearing cash at end of year	2014-12-31	$10,698
Total non interest bearing cash at beginning of year	2014-12-31	$7,182
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	$2,810,213
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$23,781,920
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,971,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$22,028,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$19,947,084
Interest on participant loans	2014-12-31	$12,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,038,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$423,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$423,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$111,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,241,377
Employer contributions (assets) at end of year	2014-12-31	$101,570
Employer contributions (assets) at beginning of year	2014-12-31	$110,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$102,850
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2014-12-31	010494526
2013 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$39,671
Total income from all sources (including contributions)	2013-12-31	$5,206,764
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$259,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$257,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,119,003
Value of total assets at end of year	2013-12-31	$20,978,889
Value of total assets at beginning of year	2013-12-31	$16,064,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,115
Total interest from all sources	2013-12-31	$8,885
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$620,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$620,600
Administrative expenses professional fees incurred	2013-12-31	$2,115
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$895,062
Participant contributions at end of year	2013-12-31	$305,741
Participant contributions at beginning of year	2013-12-31	$166,522
Participant contributions at beginning of year	2013-12-31	$813
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$184,794
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$54,431
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$46,017
Other income not declared elsewhere	2013-12-31	$16,140
Liabilities. Value of operating payables at end of year	2013-12-31	$7,182
Liabilities. Value of operating payables at beginning of year	2013-12-31	$39,671
Total non interest bearing cash at end of year	2013-12-31	$7,182
Total non interest bearing cash at beginning of year	2013-12-31	$18,952
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	$4,947,079
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$20,971,707
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,024,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$19,947,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,236,758
Interest on participant loans	2013-12-31	$8,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$423,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$474,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$474,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,442,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,177,924
Employer contributions (assets) at end of year	2013-12-31	$110,338
Employer contributions (assets) at beginning of year	2013-12-31	$112,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$257,570
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2013-12-31	010494526
2012 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$39,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$54,582
Total income from all sources (including contributions)	2012-12-31	$4,153,085
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$503,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$502,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,115,632
Value of total assets at end of year	2012-12-31	$16,064,299
Value of total assets at beginning of year	2012-12-31	$12,430,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,323
Total interest from all sources	2012-12-31	$7,429
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$367,987
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	$1,323
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$881,079
Participant contributions at end of year	2012-12-31	$166,522
Participant contributions at beginning of year	2012-12-31	$167,393
Participant contributions at end of year	2012-12-31	$813
Participant contributions at beginning of year	2012-12-31	$25,291
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$54,431
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$74,764
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$84,088
Liabilities. Value of operating payables at end of year	2012-12-31	$39,671
Liabilities. Value of operating payables at beginning of year	2012-12-31	$54,582
Total non interest bearing cash at end of year	2012-12-31	$18,952
Total non interest bearing cash at beginning of year	2012-12-31	$5,057
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	$3,649,128
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,024,628
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,375,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$15,236,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,805,240
Interest on participant loans	2012-12-31	$7,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$474,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$226,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$226,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,662,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
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	$1,150,465
Employer contributions (assets) at end of year	2012-12-31	$112,060
Employer contributions (assets) at beginning of year	2012-12-31	$125,403
Income. Dividends from common stock	2012-12-31	$367,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$502,634
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2012-12-31	010494526
2011 : PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$54,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$25,780
Total income from all sources (including contributions)	2011-12-31	$1,354,607
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,193,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,192,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,131,955
Value of total assets at end of year	2011-12-31	$12,430,082
Value of total assets at beginning of year	2011-12-31	$12,240,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,060
Total interest from all sources	2011-12-31	$6,395
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$381,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$381,480
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$814,866
Participant contributions at end of year	2011-12-31	$167,393
Participant contributions at beginning of year	2011-12-31	$157,839
Participant contributions at end of year	2011-12-31	$25,291
Participant contributions at beginning of year	2011-12-31	$3,959
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$74,764
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$27,355
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$283,637
Liabilities. Value of operating payables at end of year	2011-12-31	$54,582
Liabilities. Value of operating payables at beginning of year	2011-12-31	$25,780
Total non interest bearing cash at end of year	2011-12-31	$5,057
Total non interest bearing cash at beginning of year	2011-12-31	$25,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$160,819
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,375,500
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,214,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,805,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,629,910
Income. Interest from loans (other than to participants)	2011-12-31	$6,395
Interest earned on other investments	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$226,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$276,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$276,431
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,165,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
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	$1,033,452
Employer contributions (assets) at end of year	2011-12-31	$125,403
Employer contributions (assets) at beginning of year	2011-12-31	$119,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,192,728
Contract administrator fees	2011-12-31	$1,060
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BAKER NEWMAN NOYES CPA
Accountancy firm EIN	2011-12-31	010494526

Form 5500 Responses for PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN

2022: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PRIME, BUCHHOLZ & ASSOCIATES, INC. 401 (K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PRIME BUCHHOLZ LLC
Employer identification number (EIN):	020426421
NAIC Classification:	523900