AMERICAN-REPUBLICAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN REPUBLICAN 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN REPUBLICAN 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,395,259 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,081,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,060,452 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $179,136 |
| Value of total assets at end of year | 2023-12-31 | $15,126,980 |
| Value of total assets at beginning of year | 2023-12-31 | $13,813,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,573 |
| Total interest from all sources | 2023-12-31 | $4,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $379,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $379,030 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $179,136 |
| Participant contributions at end of year | 2023-12-31 | $89,441 |
| Participant contributions at beginning of year | 2023-12-31 | $47,220 |
| Participant contributions at end of year | 2023-12-31 | $5,396 |
| Participant contributions at beginning of year | 2023-12-31 | $5,082 |
| Other income not declared elsewhere | 2023-12-31 | $66,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,313,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,126,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,813,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,185,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,368,206 |
| Interest on participant loans | 2023-12-31 | $4,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,845,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,389,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,766,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,060,452 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WHITTLESEY PC |
| Accountancy firm EIN | 2023-12-31 | 060993326 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,395,259 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,081,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,060,452 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $179,136 |
| Value of total assets at end of year | 2023-01-01 | $15,126,980 |
| Value of total assets at beginning of year | 2023-01-01 | $13,813,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,573 |
| Total interest from all sources | 2023-01-01 | $4,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $379,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $379,030 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $179,136 |
| Participant contributions at end of year | 2023-01-01 | $89,441 |
| Participant contributions at beginning of year | 2023-01-01 | $47,220 |
| Participant contributions at end of year | 2023-01-01 | $5,396 |
| Participant contributions at beginning of year | 2023-01-01 | $5,082 |
| Other income not declared elsewhere | 2023-01-01 | $66,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,313,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,126,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,813,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,185,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,368,206 |
| Interest on participant loans | 2023-01-01 | $4,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,845,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,389,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,766,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,060,452 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WHITTLESEY PC |
| Accountancy firm EIN | 2023-01-01 | 060993326 |
| 2022 : AMERICAN REPUBLICAN 401(K) 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 | $-2,202,775 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,955,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,938,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $216,069 |
| Value of total assets at end of year | 2022-12-31 | $13,813,022 |
| Value of total assets at beginning of year | 2022-12-31 | $17,971,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,410 |
| Total interest from all sources | 2022-12-31 | $2,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $507,399 |
| 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 | $507,399 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,410 |
| 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 | $216,069 |
| Participant contributions at end of year | 2022-12-31 | $47,220 |
| Participant contributions at beginning of year | 2022-12-31 | $53,134 |
| Participant contributions at end of year | 2022-12-31 | $5,082 |
| Participant contributions at beginning of year | 2022-12-31 | $9,360 |
| Other income not declared elsewhere | 2022-12-31 | $64,239 |
| 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 | $-4,158,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,813,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,971,249 |
| 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 | $10,368,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,167,201 |
| Interest on participant loans | 2022-12-31 | $2,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,389,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,737,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,992,627 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,938,042 |
| 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 | WHITTLESEY PC |
| Accountancy firm EIN | 2022-12-31 | 060903326 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,202,775 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,955,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,938,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $216,069 |
| Value of total assets at end of year | 2022-01-01 | $13,813,022 |
| Value of total assets at beginning of year | 2022-01-01 | $17,971,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,410 |
| Total interest from all sources | 2022-01-01 | $2,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $507,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $507,399 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,410 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $216,069 |
| Participant contributions at end of year | 2022-01-01 | $47,220 |
| Participant contributions at beginning of year | 2022-01-01 | $53,134 |
| Participant contributions at end of year | 2022-01-01 | $5,082 |
| Participant contributions at beginning of year | 2022-01-01 | $9,360 |
| Other income not declared elsewhere | 2022-01-01 | $64,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,158,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,813,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,971,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,368,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,167,201 |
| Interest on participant loans | 2022-01-01 | $2,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,389,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,737,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,992,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,938,042 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WHITTLESEY PC |
| Accountancy firm EIN | 2022-01-01 | 060903326 |
| 2021 : AMERICAN REPUBLICAN 401(K) 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 | $2,688,123 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,187,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,117,389 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $308,723 |
| Value of total assets at end of year | 2021-12-31 | $17,971,249 |
| Value of total assets at beginning of year | 2021-12-31 | $17,470,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,401 |
| Total interest from all sources | 2021-12-31 | $71,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,461 |
| 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 | $154,461 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,401 |
| 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 | $308,723 |
| Participant contributions at end of year | 2021-12-31 | $53,134 |
| Participant contributions at beginning of year | 2021-12-31 | $132,842 |
| Participant contributions at end of year | 2021-12-31 | $9,360 |
| Participant contributions at beginning of year | 2021-12-31 | $10,705 |
| 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 | $500,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,971,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,470,469 |
| 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 | $14,167,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,659,326 |
| Interest on participant loans | 2021-12-31 | $5,492 |
| Interest earned on other investments | 2021-12-31 | $66,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $457,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $457,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,737,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,210,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,153,367 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,117,389 |
| 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 | WHITTLESEY PC |
| Accountancy firm EIN | 2021-12-31 | 060903326 |
| 2020 : AMERICAN REPUBLICAN 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,796,688 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,235,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,155,229 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50,751 |
| Value of total corrective distributions | 2020-12-31 | $628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $408,804 |
| Value of total assets at end of year | 2020-12-31 | $17,470,469 |
| Value of total assets at beginning of year | 2020-12-31 | $15,909,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,224 |
| Total interest from all sources | 2020-12-31 | $135,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,868 |
| 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 | $179,868 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,193 |
| 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 | $360,346 |
| Participant contributions at end of year | 2020-12-31 | $132,842 |
| Participant contributions at beginning of year | 2020-12-31 | $214,397 |
| Participant contributions at end of year | 2020-12-31 | $10,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,141 |
| 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 | $1,560,856 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,470,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,909,613 |
| 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 | $12,659,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,911,223 |
| Interest on participant loans | 2020-12-31 | $8,992 |
| Interest earned on other investments | 2020-12-31 | $125,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $457,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $329,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $329,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,210,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,422,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,072,359 |
| 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 | $43,317 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,155,229 |
| Contract administrator fees | 2020-12-31 | $18,031 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WHITTLESEY PC |
| Accountancy firm EIN | 2020-12-31 | 060903326 |
| 2019 : AMERICAN REPUBLICAN 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,016,528 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $985,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $953,630 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,167 |
| Value of total corrective distributions | 2019-12-31 | $1,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $567,652 |
| Value of total assets at end of year | 2019-12-31 | $15,909,613 |
| Value of total assets at beginning of year | 2019-12-31 | $13,878,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,608 |
| Total interest from all sources | 2019-12-31 | $155,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,674 |
| 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 | $138,674 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,866 |
| 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 | $401,923 |
| Participant contributions at end of year | 2019-12-31 | $214,397 |
| Participant contributions at beginning of year | 2019-12-31 | $219,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,962 |
| 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 | $2,030,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,909,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,878,901 |
| 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 | $10,911,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,677,700 |
| Interest on participant loans | 2019-12-31 | $11,778 |
| Interest earned on other investments | 2019-12-31 | $139,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $329,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $251,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $251,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,422,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,697,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,154,701 |
| 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 | $139,767 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,832 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $953,630 |
| Contract administrator fees | 2019-12-31 | $16,742 |
| 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 | WHITTLESEY PC |
| Accountancy firm EIN | 2019-12-31 | 060903326 |
| 2018 : AMERICAN REPUBLICAN 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $262,951 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,129,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,086,334 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,176 |
| Value of total corrective distributions | 2018-12-31 | $367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $570,108 |
| Value of total assets at end of year | 2018-12-31 | $13,878,901 |
| Value of total assets at beginning of year | 2018-12-31 | $15,744,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,129 |
| Total interest from all sources | 2018-12-31 | $192,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,663 |
| 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 | $122,663 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,009 |
| 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 | $426,066 |
| Participant contributions at end of year | 2018-12-31 | $219,109 |
| Participant contributions at beginning of year | 2018-12-31 | $169,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,866,055 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,878,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,744,956 |
| 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 | $8,677,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,511,350 |
| Interest on participant loans | 2018-12-31 | $8,042 |
| Interest earned on other investments | 2018-12-31 | $180,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $251,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $375,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $375,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,697,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,652,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-622,334 |
| 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 | $144,042 |
| Employer contributions (assets) at end of year | 2018-12-31 | $32,977 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $35,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,086,334 |
| Contract administrator fees | 2018-12-31 | $18,120 |
| 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 | WHITTLESEY PC |
| Accountancy firm EIN | 2018-12-31 | 060903326 |
| 2017 : AMERICAN REPUBLICAN 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,530,943 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,428,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,393,025 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,333 |
| Value of total corrective distributions | 2017-12-31 | $693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $609,578 |
| Value of total assets at end of year | 2017-12-31 | $15,744,956 |
| Value of total assets at beginning of year | 2017-12-31 | $14,642,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,097 |
| Total interest from all sources | 2017-12-31 | $226,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,483 |
| 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 | $115,483 |
| 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 | $455,354 |
| Participant contributions at end of year | 2017-12-31 | $169,858 |
| Participant contributions at beginning of year | 2017-12-31 | $164,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,102,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,744,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,642,161 |
| 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 | $9,511,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,737,802 |
| Interest on participant loans | 2017-12-31 | $6,638 |
| Interest earned on other investments | 2017-12-31 | $219,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $375,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $369,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $369,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,652,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,370,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,579,783 |
| 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 | $154,224 |
| Employer contributions (assets) at end of year | 2017-12-31 | $35,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,393,025 |
| Contract administrator fees | 2017-12-31 | $27,097 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : AMERICAN REPUBLICAN 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,277,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,861,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,822,870 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,208 |
| Value of total corrective distributions | 2016-12-31 | $8,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,500,947 |
| Value of total assets at end of year | 2016-12-31 | $14,642,161 |
| Value of total assets at beginning of year | 2016-12-31 | $12,226,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,456 |
| Total interest from all sources | 2016-12-31 | $202,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,160 |
| 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 | $102,160 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,456 |
| 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 | $495,536 |
| Participant contributions at end of year | 2016-12-31 | $164,430 |
| Participant contributions at beginning of year | 2016-12-31 | $180,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,838,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,415,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,642,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,226,271 |
| 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 | $8,737,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,508,090 |
| Interest on participant loans | 2016-12-31 | $5,573 |
| Interest earned on other investments | 2016-12-31 | $196,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $369,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $197,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $197,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,370,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,340,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $471,780 |
| 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 | $166,844 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,822,870 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : AMERICAN REPUBLICAN 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,025,194 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,297,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,241,221 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,469 |
| Value of total corrective distributions | 2015-12-31 | $24,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $700,293 |
| Value of total assets at end of year | 2015-12-31 | $12,226,271 |
| Value of total assets at beginning of year | 2015-12-31 | $12,498,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,509 |
| Total interest from all sources | 2015-12-31 | $220,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,689 |
| 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 | $93,689 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,490 |
| 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 | $518,485 |
| Participant contributions at end of year | 2015-12-31 | $180,269 |
| Participant contributions at beginning of year | 2015-12-31 | $184,083 |
| 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 | $-272,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,226,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,498,907 |
| 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 | $7,508,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,733,166 |
| Interest on participant loans | 2015-12-31 | $6,046 |
| Interest earned on other investments | 2015-12-31 | $214,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $197,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $138,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $138,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,340,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,442,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,569 |
| 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 | $181,808 |
| Employer contributions (assets) at end of year | 2015-12-31 | $293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,241,221 |
| Contract administrator fees | 2015-12-31 | $17,019 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : AMERICAN REPUBLICAN 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,597,990 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,233,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,183,138 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $787,208 |
| Value of total assets at end of year | 2014-12-31 | $12,498,907 |
| Value of total assets at beginning of year | 2014-12-31 | $13,134,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,428 |
| Total interest from all sources | 2014-12-31 | $223,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,554 |
| 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 | $103,554 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,368 |
| 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 | Yes |
| 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 | $555,086 |
| Participant contributions at end of year | 2014-12-31 | $184,083 |
| Participant contributions at beginning of year | 2014-12-31 | $190,905 |
| Participant contributions at beginning of year | 2014-12-31 | $67,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,836 |
| 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 | $-635,791 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,498,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,134,698 |
| 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 | $7,733,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,836,076 |
| Interest on participant loans | 2014-12-31 | $6,351 |
| Interest earned on other investments | 2014-12-31 | $216,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $138,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $250,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $250,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,442,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,727,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $483,857 |
| 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 | Yes |
| 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 | $182,286 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $62,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,183,138 |
| Contract administrator fees | 2014-12-31 | $18,060 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : AMERICAN REPUBLICAN 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,634,826 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,065,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,036,446 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $838,168 |
| Value of total assets at end of year | 2013-12-31 | $13,134,698 |
| Value of total assets at beginning of year | 2013-12-31 | $11,565,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,619 |
| Total interest from all sources | 2013-12-31 | $4,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,133 |
| 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 | $89,133 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,963 |
| 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 | Yes |
| 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 | $616,843 |
| Participant contributions at end of year | 2013-12-31 | $190,905 |
| Participant contributions at beginning of year | 2013-12-31 | $128,030 |
| Participant contributions at end of year | 2013-12-31 | $67,078 |
| Participant contributions at beginning of year | 2013-12-31 | $18,375 |
| Other income not declared elsewhere | 2013-12-31 | $218,249 |
| 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 | $1,568,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,134,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,565,860 |
| 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 | $7,836,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,375,677 |
| Interest on participant loans | 2013-12-31 | $4,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $250,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $546,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $546,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $59 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,727,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,431,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,484,492 |
| 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 | Yes |
| 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 | $221,325 |
| Employer contributions (assets) at end of year | 2013-12-31 | $62,034 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $66,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,036,446 |
| Contract administrator fees | 2013-12-31 | $16,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : AMERICAN REPUBLICAN 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,858,160 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $850,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $798,701 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,083 |
| Value of total corrective distributions | 2012-12-31 | $9,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $869,199 |
| Value of total assets at end of year | 2012-12-31 | $11,565,860 |
| Value of total assets at beginning of year | 2012-12-31 | $10,558,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,990 |
| Total interest from all sources | 2012-12-31 | $4,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,450 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,006 |
| 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 | Yes |
| 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 | $634,902 |
| Participant contributions at end of year | 2012-12-31 | $128,030 |
| Participant contributions at beginning of year | 2012-12-31 | $134,283 |
| Participant contributions at end of year | 2012-12-31 | $18,375 |
| Participant contributions at beginning of year | 2012-12-31 | $17,231 |
| Other income not declared elsewhere | 2012-12-31 | $217,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,007,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,565,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,558,120 |
| 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 | $6,375,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,614,784 |
| Interest on participant loans | 2012-12-31 | $4,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $546,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $499,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $499,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,431,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,230,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $655,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $234,297 |
| Employer contributions (assets) at end of year | 2012-12-31 | $66,127 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $62,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $798,701 |
| Contract administrator fees | 2012-12-31 | $15,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : AMERICAN REPUBLICAN 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $946,212 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $283,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $235,125 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,428 |
| Value of total corrective distributions | 2011-12-31 | $16,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $896,109 |
| Value of total assets at end of year | 2011-12-31 | $10,558,120 |
| Value of total assets at beginning of year | 2011-12-31 | $9,895,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,024 |
| Total interest from all sources | 2011-12-31 | $4,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,522 |
| 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 | $95,522 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,285 |
| 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 | $639,369 |
| Participant contributions at end of year | 2011-12-31 | $134,283 |
| Participant contributions at beginning of year | 2011-12-31 | $120,775 |
| Participant contributions at end of year | 2011-12-31 | $17,231 |
| Participant contributions at beginning of year | 2011-12-31 | $18,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,360 |
| Other income not declared elsewhere | 2011-12-31 | $197,647 |
| Administrative expenses (other) incurred | 2011-12-31 | $217 |
| 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 | $662,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,558,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,895,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,614,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,395,453 |
| Interest on participant loans | 2011-12-31 | $4,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $499,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $248,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $248,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,230,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,047,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-247,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $234,380 |
| Employer contributions (assets) at end of year | 2011-12-31 | $62,374 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $63,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $235,125 |
| 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 | J. H. COHN LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : AMERICAN REPUBLICAN 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,294 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,756,799 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $737,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $684,233 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,041 |
| Value of total corrective distributions | 2010-12-31 | $27,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $886,775 |
| Value of total assets at end of year | 2010-12-31 | $9,895,341 |
| Value of total assets at beginning of year | 2010-12-31 | $8,890,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,989 |
| Total interest from all sources | 2010-12-31 | $229,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,553 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,005 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $645,002 |
| Participant contributions at end of year | 2010-12-31 | $120,775 |
| Participant contributions at beginning of year | 2010-12-31 | $65,711 |
| Participant contributions at end of year | 2010-12-31 | $18,716 |
| Participant contributions at beginning of year | 2010-12-31 | $16,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,019,604 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,895,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,875,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,395,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,541,579 |
| Interest on participant loans | 2010-12-31 | $3,499 |
| Interest earned on other investments | 2010-12-31 | $225,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $248,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $242,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $242,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,047,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,962,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $568,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $241,773 |
| Employer contributions (assets) at end of year | 2010-12-31 | $63,775 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $684,233 |
| Contract administrator fees | 2010-12-31 | $14,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | J. H. COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
| 2009 : AMERICAN REPUBLICAN 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
