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RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NameRETIREMENT AND SAVINGS PLAN
Plan identification number 002

RETIREMENT AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HEBREW HOME FOR THE AGED AT RIVERDALE has sponsored the creation of one or more 401k plans.

Company Name:HEBREW HOME FOR THE AGED AT RIVERDALE
Employer identification number (EIN):131739971
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01CARL WILLNER
0022023-01-01
0022023-01-01CARL WILLNER
0022022-01-01
0022022-01-01CARL WILLNER
0022021-01-01
0022021-01-01CARL WILLNER
0022020-01-01
0022019-01-01
0022017-01-01CARL WILLNER CARL WILLNER2018-10-09
0022016-01-01CARL WILLNER CARL WILLNER2017-10-10
0022015-01-01CARL WILLNER CARL WILLNER2016-10-13
0022014-01-01CARL WILLNER CARL WILLNER2015-12-16
0022014-01-01CARL WILLNER CARL WILLNER2015-10-15
0022013-01-01CARL WILLNER CARL WILLNER2014-10-13
0022012-01-01CARL WILLNER CARL WILLNER2013-10-14
0022011-01-01CARL WILLNER CARL WILLNER2012-10-12
0022009-01-01CARL WILLNER CARL WILLNER2010-10-14

Plan Statistics for RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for RETIREMENT AND SAVINGS PLAN

Measure Date Value
2023: RETIREMENT AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,221
Total number of active participants reported on line 7a of the Form 55002023-01-011,623
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01596
Total of all active and inactive participants2023-01-012,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-015
Total participants2023-01-012,225
Number of participants with account balances2023-01-011,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0113
2022: RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,120
Total number of active participants reported on line 7a of the Form 55002022-01-011,598
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01579
Total of all active and inactive participants2022-01-012,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,180
Number of participants with account balances2022-01-011,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,851
Total number of active participants reported on line 7a of the Form 55002021-01-011,190
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01553
Total of all active and inactive participants2021-01-011,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,745
Number of participants with account balances2021-01-011,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0130
2020: RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,975
Total number of active participants reported on line 7a of the Form 55002020-01-011,342
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01490
Total of all active and inactive participants2020-01-011,832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,832
Number of participants with account balances2020-01-011,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,853
Total number of active participants reported on line 7a of the Form 55002019-01-011,520
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01421
Total of all active and inactive participants2019-01-011,941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,941
Number of participants with account balances2019-01-011,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2017: RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,770
Total number of active participants reported on line 7a of the Form 55002017-01-011,521
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01313
Total of all active and inactive participants2017-01-011,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,836
Number of participants with account balances2017-01-011,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,348
Total number of active participants reported on line 7a of the Form 55002016-01-011,462
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01249
Total of all active and inactive participants2016-01-011,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,712
Number of participants with account balances2016-01-01910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,186
Total number of active participants reported on line 7a of the Form 55002015-01-011,996
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01274
Total of all active and inactive participants2015-01-012,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-012,273
Number of participants with account balances2015-01-011,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0129
2014: RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,092
Total number of active participants reported on line 7a of the Form 55002014-01-012,018
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01156
Total of all active and inactive participants2014-01-012,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-012,177
Number of participants with account balances2014-01-011,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,996
Total number of active participants reported on line 7a of the Form 55002013-01-011,999
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0199
Total of all active and inactive participants2013-01-012,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-012,101
Number of participants with account balances2013-01-01910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01104
2012: RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,016
Total number of active participants reported on line 7a of the Form 55002012-01-011,985
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-012,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-012,021
Number of participants with account balances2012-01-01868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,884
Total number of active participants reported on line 7a of the Form 55002011-01-011,877
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01161
Total of all active and inactive participants2011-01-012,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-012,043
Number of participants with account balances2011-01-01978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,928
Total number of active participants reported on line 7a of the Form 55002009-01-011,933
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-011,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,944
Number of participants with account balances2009-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on RETIREMENT AND SAVINGS PLAN

Measure Date Value
2023 : RETIREMENT AND SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$37,291
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$22,173,838
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,626,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,390,713
Value of total corrective distributions2023-12-31$7,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$9,997,616
Value of total assets at end of year2023-12-31$91,323,705
Value of total assets at beginning of year2023-12-31$75,739,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$228,708
Total interest from all sources2023-12-31$177,265
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,866,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,866,214
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$6,061,044
Participant contributions at end of year2023-12-31$1,763,423
Participant contributions at beginning of year2023-12-31$1,541,647
Participant contributions at end of year2023-12-31$68,823
Participant contributions at beginning of year2023-12-31$94,027
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$543,778
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$844
Other income not declared elsewhere2023-12-31$21,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$15,547,414
Value of net assets at end of year (total assets less liabilities)2023-12-31$91,323,705
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$75,739,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$84,996,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$68,466,363
Interest on participant loans2023-12-31$91,849
Interest earned on other investments2023-12-31$85,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$4,480,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$5,622,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$10,110,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,392,794
Employer contributions (assets) at end of year2023-12-31$14,011
Employer contributions (assets) at beginning of year2023-12-31$14,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,389,869
Contract administrator fees2023-12-31$228,708
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$37,291
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$22,173,838
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$6,626,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,390,713
Value of total corrective distributions2023-01-01$7,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$9,997,616
Value of total assets at end of year2023-01-01$91,323,705
Value of total assets at beginning of year2023-01-01$75,739,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$228,708
Total interest from all sources2023-01-01$177,265
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,866,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,866,214
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$6,061,044
Participant contributions at end of year2023-01-01$1,763,423
Participant contributions at beginning of year2023-01-01$1,541,647
Participant contributions at end of year2023-01-01$68,823
Participant contributions at beginning of year2023-01-01$94,027
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$543,778
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$844
Other income not declared elsewhere2023-01-01$21,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$15,547,414
Value of net assets at end of year (total assets less liabilities)2023-01-01$91,323,705
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$75,739,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$84,996,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$68,466,363
Interest on participant loans2023-01-01$91,849
Interest earned on other investments2023-01-01$85,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$4,480,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$5,622,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$10,110,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$3,392,794
Employer contributions (assets) at end of year2023-01-01$14,011
Employer contributions (assets) at beginning of year2023-01-01$14,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,389,869
Contract administrator fees2023-01-01$228,708
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FORVIS MAZARS, LLP
Accountancy firm EIN2023-01-01440160260
2022 : RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-5,443,858
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,567,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,360,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,459,757
Value of total assets at end of year2022-12-31$75,739,000
Value of total assets at beginning of year2022-12-31$85,750,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$207,172
Total interest from all sources2022-12-31$168,572
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,145,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,145,956
Administrative expenses professional fees incurred2022-12-31$675
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,569,009
Participant contributions at end of year2022-12-31$1,541,647
Participant contributions at beginning of year2022-12-31$1,470,868
Participant contributions at end of year2022-12-31$94,027
Participant contributions at beginning of year2022-12-31$105,664
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$896,884
Other income not declared elsewhere2022-12-31$19,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,011,285
Value of net assets at end of year (total assets less liabilities)2022-12-31$75,739,000
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,750,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$68,466,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$77,615,720
Interest on participant loans2022-12-31$88,198
Interest earned on other investments2022-12-31$80,374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,622,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,346,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,237,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$993,864
Employer contributions (assets) at end of year2022-12-31$14,078
Employer contributions (assets) at beginning of year2022-12-31$2,211,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,360,255
Contract administrator fees2022-12-31$206,497
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-5,443,858
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,567,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,360,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$7,459,757
Value of total assets at end of year2022-01-01$75,739,000
Value of total assets at beginning of year2022-01-01$85,750,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$207,172
Total interest from all sources2022-01-01$168,572
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,145,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,145,956
Administrative expenses professional fees incurred2022-01-01$675
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,569,009
Participant contributions at end of year2022-01-01$1,541,647
Participant contributions at beginning of year2022-01-01$1,470,868
Participant contributions at end of year2022-01-01$94,027
Participant contributions at beginning of year2022-01-01$105,664
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$896,884
Other income not declared elsewhere2022-01-01$19,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-10,011,285
Value of net assets at end of year (total assets less liabilities)2022-01-01$75,739,000
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$85,750,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$68,466,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$77,615,720
Interest on participant loans2022-01-01$88,198
Interest earned on other investments2022-01-01$80,374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$5,622,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$4,346,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-14,237,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$993,864
Employer contributions (assets) at end of year2022-01-01$14,078
Employer contributions (assets) at beginning of year2022-01-01$2,211,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,360,255
Contract administrator fees2022-01-01$206,497
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01FORVIS, LLP
Accountancy firm EIN2022-01-01440160260
2021 : RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$17,178,941
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,543,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,323,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,966,692
Value of total assets at end of year2021-12-31$83,558,182
Value of total assets at beginning of year2021-12-31$70,923,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$220,077
Total interest from all sources2021-12-31$152,803
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,555,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,555,077
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,198,886
Participant contributions at end of year2021-12-31$1,470,868
Participant contributions at beginning of year2021-12-31$1,424,019
Participant contributions at end of year2021-12-31$105,664
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$775,250
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$29
Other income not declared elsewhere2021-12-31$19,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,635,106
Value of net assets at end of year (total assets less liabilities)2021-12-31$83,558,182
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,923,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$77,615,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$62,523,756
Interest on participant loans2021-12-31$83,476
Interest earned on other investments2021-12-31$69,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,346,241
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,800,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,484,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$992,556
Employer contributions (assets) at end of year2021-12-31$19,689
Employer contributions (assets) at beginning of year2021-12-31$2,175,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,323,729
Contract administrator fees2021-12-31$220,077
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$16,345,322
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,691,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,508,279
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,669,315
Value of total assets at end of year2020-12-31$70,923,076
Value of total assets at beginning of year2020-12-31$59,269,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$183,139
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$173,311
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,679,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,679,528
Administrative expenses professional fees incurred2020-12-31$2,025
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$5,292,168
Participant contributions at end of year2020-12-31$1,424,019
Participant contributions at beginning of year2020-12-31$1,305,137
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$79,337
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$297,872
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$463
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$13,775
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,653,904
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,923,076
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$59,269,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$62,523,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$51,919,049
Interest on participant loans2020-12-31$87,115
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$86,196
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,800,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,811,168
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,809,393
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,079,275
Employer contributions (assets) at end of year2020-12-31$2,175,225
Employer contributions (assets) at beginning of year2020-12-31$2,154,481
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,507,816
Contract administrator fees2020-12-31$181,114
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD CPAS & ADVISORS
Accountancy firm EIN2020-12-31440160260
2019 : RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$49,639
Total transfer of assets to this plan2019-12-31$49,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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$17,976,397
Total income from all sources (including contributions)2019-12-31$17,976,397
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,400,022
Total of all expenses incurred2019-12-31$4,400,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,228,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,228,294
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,651,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,651,812
Value of total assets at end of year2019-12-31$59,269,172
Value of total assets at end of year2019-12-31$59,269,172
Value of total assets at beginning of year2019-12-31$45,643,158
Value of total assets at beginning of year2019-12-31$45,643,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$171,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$171,728
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$142,914
Total interest from all sources2019-12-31$142,914
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,079,743
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,079,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,079,743
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,079,743
Administrative expenses professional fees incurred2019-12-31$375
Administrative expenses professional fees incurred2019-12-31$375
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$5,097,808
Contributions received from participants2019-12-31$5,097,808
Participant contributions at end of year2019-12-31$1,305,137
Participant contributions at end of year2019-12-31$1,305,137
Participant contributions at beginning of year2019-12-31$1,070,375
Participant contributions at beginning of year2019-12-31$1,070,375
Participant contributions at end of year2019-12-31$79,337
Participant contributions at end of year2019-12-31$79,337
Participant contributions at beginning of year2019-12-31$94,625
Participant contributions at beginning of year2019-12-31$94,625
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$612,737
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$612,737
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$597
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$597
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$20,953
Other income not declared elsewhere2019-12-31$20,953
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,576,375
Value of net income/loss2019-12-31$13,576,375
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,269,172
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,269,172
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,643,158
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,643,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$51,919,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$51,919,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,032,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,032,351
Interest on participant loans2019-12-31$77,097
Interest on participant loans2019-12-31$77,097
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$65,817
Interest earned on other investments2019-12-31$65,817
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,811,168
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,811,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,522,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,522,642
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,080,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,080,975
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,941,267
Contributions received in cash from employer2019-12-31$2,941,267
Employer contributions (assets) at end of year2019-12-31$2,154,481
Employer contributions (assets) at end of year2019-12-31$2,154,481
Employer contributions (assets) at beginning of year2019-12-31$1,923,165
Employer contributions (assets) at beginning of year2019-12-31$1,923,165
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,227,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,227,697
Contract administrator fees2019-12-31$171,353
Contract administrator fees2019-12-31$171,353
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD CPAS & ADVISORS
Accountancy firm name2019-12-31BKD CPAS & ADVISORS
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$80,109
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$4,437,762
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,576,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,411,762
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,321,116
Value of total assets at end of year2018-12-31$45,643,158
Value of total assets at beginning of year2018-12-31$43,702,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$165,032
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$124,726
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$730,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$730,522
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$4,505,901
Participant contributions at end of year2018-12-31$1,070,375
Participant contributions at beginning of year2018-12-31$1,082,565
Participant contributions at end of year2018-12-31$94,625
Participant contributions at beginning of year2018-12-31$65,705
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$195,965
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$5,483
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$40,634
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,860,968
Value of net assets at end of year (total assets less liabilities)2018-12-31$45,643,158
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,702,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$39,032,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,315,049
Interest on participant loans2018-12-31$64,068
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$60,658
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,522,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,582,167
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,779,236
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,619,250
Employer contributions (assets) at end of year2018-12-31$1,923,165
Employer contributions (assets) at beginning of year2018-12-31$1,656,595
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,406,279
Contract administrator fees2018-12-31$165,032
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD CPAS & ADVISERS
Accountancy firm EIN2018-12-31440160260
2017 : RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$12,054,878
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,253,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,191,446
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,667,629
Value of total assets at end of year2017-12-31$43,702,081
Value of total assets at beginning of year2017-12-31$33,900,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$62,167
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$116,128
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$681,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$681,601
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$4,008,719
Participant contributions at end of year2017-12-31$1,082,565
Participant contributions at beginning of year2017-12-31$888,090
Participant contributions at end of year2017-12-31$65,705
Participant contributions at beginning of year2017-12-31$55,700
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$383,515
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$18,330
Administrative expenses (other) incurred2017-12-31$479
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,801,265
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,702,081
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,900,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$825
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,315,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,565,534
Interest on participant loans2017-12-31$55,447
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$60,681
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,582,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,842,274
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,571,190
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,275,395
Employer contributions (assets) at end of year2017-12-31$1,656,595
Employer contributions (assets) at beginning of year2017-12-31$1,549,218
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,190,269
Contract administrator fees2017-12-31$60,863
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LOEB & TROPER LLP
Accountancy firm EIN2017-12-31131517563
2016 : RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$28,136
Total transfer of assets from this plan2016-12-31$1,417,027
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$7,621,640
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,945,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,924,416
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,731,953
Value of total assets at end of year2016-12-31$33,900,816
Value of total assets at beginning of year2016-12-31$30,613,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,182
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$89,448
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$385,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$385,713
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$3,599,251
Participant contributions at end of year2016-12-31$888,090
Participant contributions at beginning of year2016-12-31$838,315
Participant contributions at end of year2016-12-31$55,700
Participant contributions at beginning of year2016-12-31$55,322
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$79,287
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$3,364
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,676,042
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,900,816
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$30,613,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,565,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,086,527
Interest on participant loans2016-12-31$43,541
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$45,907
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,842,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,070,254
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,414,526
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,053,415
Employer contributions (assets) at end of year2016-12-31$1,549,218
Employer contributions (assets) at beginning of year2016-12-31$1,563,247
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,921,052
Contract administrator fees2016-12-31$21,182
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LOEB & TROPER LLP
Accountancy firm EIN2016-12-31131517563
2015 : RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$87,131
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$6,069,915
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,516,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,494,436
Expenses. Certain deemed distributions of participant loans2015-12-31$866
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,319,064
Value of total assets at end of year2015-12-31$30,613,665
Value of total assets at beginning of year2015-12-31$26,973,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,082
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$88,225
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$307,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$307,783
Administrative expenses professional fees incurred2015-12-31$1,025
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$3,642,082
Participant contributions at end of year2015-12-31$838,315
Participant contributions at beginning of year2015-12-31$737,091
Participant contributions at end of year2015-12-31$55,322
Participant contributions at beginning of year2015-12-31$78,985
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$566,194
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$989
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$2,272
Administrative expenses (other) incurred2015-12-31$34
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,553,531
Value of net assets at end of year (total assets less liabilities)2015-12-31$30,613,665
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,973,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,086,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,893,320
Interest on participant loans2015-12-31$38,903
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$49,322
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,070,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,761,841
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-647,429
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,110,788
Employer contributions (assets) at end of year2015-12-31$1,563,247
Employer contributions (assets) at beginning of year2015-12-31$1,501,766
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,493,447
Contract administrator fees2015-12-31$20,023
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LOEB & TROPER LLP
Accountancy firm EIN2015-12-31131517563
2014 : RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$655,609
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$6,670,525
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,099,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,081,363
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,505,301
Value of total assets at end of year2014-12-31$26,973,003
Value of total assets at beginning of year2014-12-31$20,746,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,538
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$84,489
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$399,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$399,879
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$3,329,614
Participant contributions at end of year2014-12-31$737,091
Participant contributions at beginning of year2014-12-31$600,423
Participant contributions at end of year2014-12-31$78,985
Participant contributions at beginning of year2014-12-31$29,285
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$128,055
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$3,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$132
Administrative expenses (other) incurred2014-12-31$14
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,570,624
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,973,003
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,746,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,893,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,877,543
Interest on participant loans2014-12-31$36,067
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$48,422
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,761,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,954,336
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$680,724
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,047,632
Employer contributions (assets) at end of year2014-12-31$1,501,766
Employer contributions (assets) at beginning of year2014-12-31$1,285,183
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,078,249
Contract administrator fees2014-12-31$18,524
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LOEB AND TROPER
Accountancy firm EIN2014-12-31131517563
2013 : RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$6,990,481
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,873,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,853,794
Expenses. Certain deemed distributions of participant loans2013-12-31$1,840
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,531,136
Value of total assets at end of year2013-12-31$20,746,770
Value of total assets at beginning of year2013-12-31$15,629,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,726
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$65,106
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$233,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$233,659
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$2,458,518
Participant contributions at end of year2013-12-31$600,423
Participant contributions at beginning of year2013-12-31$449,189
Participant contributions at end of year2013-12-31$29,285
Participant contributions at beginning of year2013-12-31$91,956
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$414,346
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-134
Administrative expenses (other) incurred2013-12-31$147
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,117,121
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,746,770
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,629,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,877,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,407,967
Interest on participant loans2013-12-31$26,612
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$38,494
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,954,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,606,845
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,160,714
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,658,272
Employer contributions (assets) at end of year2013-12-31$1,285,183
Employer contributions (assets) at beginning of year2013-12-31$1,073,692
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,853,694
Contract administrator fees2013-12-31$17,579
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LOEB AND TROPER, LLP
Accountancy firm EIN2013-12-31131517563
2012 : RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$5,093,903
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$480,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$473,482
Expenses. Certain deemed distributions of participant loans2012-12-31$877
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,731,965
Value of total assets at end of year2012-12-31$15,629,649
Value of total assets at beginning of year2012-12-31$11,016,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,593
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$62,748
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$202,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$202,354
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$2,194,426
Participant contributions at end of year2012-12-31$449,189
Participant contributions at beginning of year2012-12-31$381,100
Participant contributions at end of year2012-12-31$91,956
Participant contributions at beginning of year2012-12-31$73,046
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$170,688
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$30
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,612,951
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,629,649
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,016,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,407,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,591,229
Interest on participant loans2012-12-31$20,872
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$41,876
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,606,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,019,982
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,096,836
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,366,851
Employer contributions (assets) at end of year2012-12-31$1,073,692
Employer contributions (assets) at beginning of year2012-12-31$951,341
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$473,482
Contract administrator fees2012-12-31$6,563
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LOEB AND TROPER, LLP
Accountancy firm EIN2012-12-31131517563
2011 : RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$3,307,528
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$821,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$756,678
Expenses. Certain deemed distributions of participant loans2011-12-31$1,157
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,357,689
Value of total assets at end of year2011-12-31$11,016,698
Value of total assets at beginning of year2011-12-31$8,530,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$63,622
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$52,396
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$138,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$138,073
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$2,000,559
Participant contributions at end of year2011-12-31$381,100
Participant contributions at beginning of year2011-12-31$179,765
Participant contributions at end of year2011-12-31$73,046
Participant contributions at beginning of year2011-12-31$1,333
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$123,985
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$1,365
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$89,422
Administrative expenses (other) incurred2011-12-31$4
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,486,071
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,016,698
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,530,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,591,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,645,978
Interest on participant loans2011-12-31$14,467
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$37,929
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,019,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,561,630
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-330,052
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,233,145
Employer contributions (assets) at end of year2011-12-31$951,341
Employer contributions (assets) at beginning of year2011-12-31$1,141,921
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$755,313
Contract administrator fees2011-12-31$63,618
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LOEB AND TROPER, LLP
Accountancy firm EIN2011-12-31131517563
2010 : RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$8,045
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,988,778
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$312,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$277,018
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,338,714
Value of total assets at end of year2010-12-31$8,530,627
Value of total assets at beginning of year2010-12-31$4,846,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,203
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$36,351
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$90,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$90,598
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$1,775,222
Participant contributions at end of year2010-12-31$179,765
Participant contributions at beginning of year2010-12-31$6,659
Participant contributions at end of year2010-12-31$1,333
Participant contributions at beginning of year2010-12-31$884
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$134,114
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$-99
Administrative expenses (other) incurred2010-12-31$5
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,676,557
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,530,627
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,846,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,645,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,709,065
Interest on participant loans2010-12-31$3,535
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$32,816
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,561,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,004,004
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$523,214
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,429,378
Employer contributions (assets) at end of year2010-12-31$1,141,921
Employer contributions (assets) at beginning of year2010-12-31$1,125,413
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$277,018
Contract administrator fees2010-12-31$35,198
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LOEB AND TROPER LLP
Accountancy firm EIN2010-12-31131517563
2009 : RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT AND SAVINGS PLAN

2023: RETIREMENT AND SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2225
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1

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