401k Plan data: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN plan

BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan Name	BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN
Plan identification number	027

BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BARCLAY DAMON LLP has sponsored the creation of one or more 401k plans.

Company Name: BARCLAY DAMON LLP

Employer identification number (EIN): 150339022

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
027 2022-01-01
027 2021-01-01
027 2020-01-01
027 2019-01-01
027 2018-01-01
027 2017-01-01 MARGARET Q. BLACK
027 2016-01-01 MARGARET Q. BLACK
027 2015-01-01 MARGARET Q. BLACK
027 2014-01-01 MARGARET Q. BLACK
027 2013-01-01 MARGARET Q. BLACK
027 2012-01-01 MARGARET Q. BLACK
027 2011-01-01 MARGARET Q. BLACK
027 2010-01-01 MARGARET Q. BLACK
027 2009-01-01 MARGARET Q. BLACK

Plan Statistics for BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 417
Number of retired or separated participants receiving benefits 2022-01-01 19
Number of other retired or separated participants entitled to future benefits 2022-01-01 193
Total of all active and inactive participants 2022-01-01 629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 635
Number of participants with account balances 2022-01-01 616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 420
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 190
Total of all active and inactive participants 2021-01-01 612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 618
Number of participants with account balances 2021-01-01 599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 440
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 169
Total of all active and inactive participants 2020-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 613
Number of participants with account balances 2020-01-01 594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 556
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 442
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 163
Total of all active and inactive participants 2019-01-01 605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 608
Number of participants with account balances 2019-01-01 583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 414
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 136
Total of all active and inactive participants 2018-01-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 554
Number of participants with account balances 2018-01-01 514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 511
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 402
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 125
Total of all active and inactive participants 2017-01-01 527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 530
Number of participants with account balances 2017-01-01 512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 392
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 116
Total of all active and inactive participants 2016-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 511
Number of participants with account balances 2016-01-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 416
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 397
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 111
Total of all active and inactive participants 2015-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 511
Number of participants with account balances 2015-01-01 483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 314
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 99
Total of all active and inactive participants 2014-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 416
Number of participants with account balances 2014-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 302
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 102
Total of all active and inactive participants 2013-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 407
Number of participants with account balances 2013-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 302
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 97
Total of all active and inactive participants 2012-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 404
Number of participants with account balances 2012-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 323
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 82
Total of all active and inactive participants 2011-01-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 408
Number of participants with account balances 2011-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 333
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 86
Total of all active and inactive participants 2010-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 420
Number of participants with account balances 2010-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 338
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 80
Total of all active and inactive participants 2009-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 419
Number of participants with account balances 2009-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	417
Number of retired or separated participants receiving benefits	2022-01-01	19
Number of other retired or separated participants entitled to future benefits	2022-01-01	193
Total of all active and inactive participants	2022-01-01	629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	635
Number of participants with account balances	2022-01-01	616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	420
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	190
Total of all active and inactive participants	2021-01-01	612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	618
Number of participants with account balances	2021-01-01	599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	440
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	169
Total of all active and inactive participants	2020-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	613
Number of participants with account balances	2020-01-01	594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	556
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	442
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	163
Total of all active and inactive participants	2019-01-01	605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	608
Number of participants with account balances	2019-01-01	583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	414
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	136
Total of all active and inactive participants	2018-01-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	554
Number of participants with account balances	2018-01-01	514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	511
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	402
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	125
Total of all active and inactive participants	2017-01-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	530
Number of participants with account balances	2017-01-01	512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	392
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	116
Total of all active and inactive participants	2016-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	511
Number of participants with account balances	2016-01-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	416
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	397
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	111
Total of all active and inactive participants	2015-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	511
Number of participants with account balances	2015-01-01	483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	314
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	99
Total of all active and inactive participants	2014-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	416
Number of participants with account balances	2014-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	302
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	102
Total of all active and inactive participants	2013-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	407
Number of participants with account balances	2013-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	302
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	97
Total of all active and inactive participants	2012-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	404
Number of participants with account balances	2012-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	323
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	82
Total of all active and inactive participants	2011-01-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	408
Number of participants with account balances	2011-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	333
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	86
Total of all active and inactive participants	2010-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	420
Number of participants with account balances	2010-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	338
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	80
Total of all active and inactive participants	2009-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	419
Number of participants with account balances	2009-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN

Measure	Date	Value
2022 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-20,892,506
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,756,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,707,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,605,467
Value of total assets at end of year	2022-12-31	$141,918,070
Value of total assets at beginning of year	2022-12-31	$171,566,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$48,624
Total interest from all sources	2022-12-31	$33,256
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$10,900,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$10,900,881
Administrative expenses professional fees incurred	2022-12-31	$40,750
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,409,879
Participant contributions at end of year	2022-12-31	$671,667
Participant contributions at beginning of year	2022-12-31	$673,232
Participant contributions at end of year	2022-12-31	$114,017
Participant contributions at beginning of year	2022-12-31	$24,740
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,985,663
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,831,406
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,236,718
Other income not declared elsewhere	2022-12-31	$-313,603
Administrative expenses (other) incurred	2022-12-31	$7,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-29,648,834
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$141,918,070
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$171,566,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$128,252,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$156,972,971
Interest on participant loans	2022-12-31	$33,256
Value of interest in common/collective trusts at end of year	2022-12-31	$7,935,382
Value of interest in common/collective trusts at beginning of year	2022-12-31	$9,258,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-40,250,374
Net investment gain or loss from common/collective trusts	2022-12-31	$131,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,958,870
Employer contributions (assets) at end of year	2022-12-31	$2,958,870
Employer contributions (assets) at beginning of year	2022-12-31	$2,806,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,707,704
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2022-12-31	201317788
2021 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,532
Total income from all sources (including contributions)	2021-12-31	$28,306,566
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$13,893,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$13,848,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,676,263
Value of total assets at end of year	2021-12-31	$171,566,904
Value of total assets at beginning of year	2021-12-31	$157,155,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$45,169
Total interest from all sources	2021-12-31	$40,938
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$13,196,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$13,196,508
Administrative expenses professional fees incurred	2021-12-31	$38,300
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,098,508
Participant contributions at end of year	2021-12-31	$673,232
Participant contributions at beginning of year	2021-12-31	$891,363
Participant contributions at end of year	2021-12-31	$24,740
Participant contributions at beginning of year	2021-12-31	$6,759
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,831,406
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,527,958
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$771,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$1,532
Other income not declared elsewhere	2021-12-31	$377,233
Administrative expenses (other) incurred	2021-12-31	$6,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$14,412,939
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$171,566,904
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$157,153,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$156,972,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$142,796,753
Interest on participant loans	2021-12-31	$40,938
Value of interest in common/collective trusts at end of year	2021-12-31	$9,258,340
Value of interest in common/collective trusts at beginning of year	2021-12-31	$9,677,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,849,339
Net investment gain or loss from common/collective trusts	2021-12-31	$166,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,806,215
Employer contributions (assets) at end of year	2021-12-31	$2,806,215
Employer contributions (assets) at beginning of year	2021-12-31	$2,255,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$13,848,458
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2021-12-31	201317788
2020 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,532
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	$28,608,143
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$8,540,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,485,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$7,248,509
Value of total assets at end of year	2020-12-31	$157,155,497
Value of total assets at beginning of year	2020-12-31	$137,086,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$54,562
Total interest from all sources	2020-12-31	$49,801
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$7,474,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$7,474,450
Administrative expenses professional fees incurred	2020-12-31	$47,800
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,900,692
Participant contributions at end of year	2020-12-31	$891,363
Participant contributions at beginning of year	2020-12-31	$958,997
Participant contributions at end of year	2020-12-31	$6,759
Participant contributions at beginning of year	2020-12-31	$209,317
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,527,958
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,085,589
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$721,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$461,636
Administrative expenses (other) incurred	2020-12-31	$6,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$20,067,847
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$157,153,965
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$137,086,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$142,796,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$125,176,083
Interest on participant loans	2020-12-31	$49,801
Value of interest in common/collective trusts at end of year	2020-12-31	$9,677,242
Value of interest in common/collective trusts at beginning of year	2020-12-31	$7,245,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$13,190,868
Net investment gain or loss from common/collective trusts	2020-12-31	$182,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,626,355
Employer contributions (assets) at end of year	2020-12-31	$2,255,422
Employer contributions (assets) at beginning of year	2020-12-31	$2,410,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,485,734
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2020-12-31	201317788
2019 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$11,073,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$30,661,832
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,620,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,575,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,902,895
Value of total assets at end of year	2019-12-31	$137,086,118
Value of total assets at beginning of year	2019-12-31	$102,971,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$45,647
Total interest from all sources	2019-12-31	$50,600
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,367,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,367,143
Administrative expenses professional fees incurred	2019-12-31	$39,000
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,662,413
Participant contributions at end of year	2019-12-31	$958,997
Participant contributions at beginning of year	2019-12-31	$918,807
Participant contributions at end of year	2019-12-31	$209,317
Participant contributions at beginning of year	2019-12-31	$104,627
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,085,589
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$672,333
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$829,538
Other income not declared elsewhere	2019-12-31	$338,291
Administrative expenses (other) incurred	2019-12-31	$6,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$23,041,176
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$137,086,118
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$102,971,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$125,176,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$91,893,317
Interest on participant loans	2019-12-31	$50,600
Value of interest in common/collective trusts at end of year	2019-12-31	$7,245,188
Value of interest in common/collective trusts at beginning of year	2019-12-31	$7,149,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$17,831,040
Net investment gain or loss from common/collective trusts	2019-12-31	$171,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,410,944
Employer contributions (assets) at end of year	2019-12-31	$2,410,944
Employer contributions (assets) at beginning of year	2019-12-31	$2,232,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,575,009
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2019-12-31	201317788
2018 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$9,634,901
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,435,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,391,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$15,249,347
Value of total assets at end of year	2018-12-31	$102,971,175
Value of total assets at beginning of year	2018-12-31	$96,771,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,034
Total interest from all sources	2018-12-31	$49,353
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$6,096,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$6,096,262
Administrative expenses professional fees incurred	2018-12-31	$37,550
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,239,513
Participant contributions at end of year	2018-12-31	$918,807
Participant contributions at beginning of year	2018-12-31	$1,044,697
Participant contributions at end of year	2018-12-31	$104,627
Participant contributions at beginning of year	2018-12-31	$106,248
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$672,333
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$603,029
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$9,777,534
Other income not declared elsewhere	2018-12-31	$42,847
Administrative expenses (other) incurred	2018-12-31	$6,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$6,199,388
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$102,971,175
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$96,771,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$91,893,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$86,192,767
Interest on participant loans	2018-12-31	$49,353
Value of interest in common/collective trusts at end of year	2018-12-31	$7,149,791
Value of interest in common/collective trusts at beginning of year	2018-12-31	$6,736,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-11,955,059
Net investment gain or loss from common/collective trusts	2018-12-31	$152,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,232,300
Employer contributions (assets) at end of year	2018-12-31	$2,232,300
Employer contributions (assets) at beginning of year	2018-12-31	$2,088,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,391,479
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2018-12-31	201317788
2017 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$20,262,166
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$9,747,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$9,708,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,106,433
Value of total assets at end of year	2017-12-31	$96,771,787
Value of total assets at beginning of year	2017-12-31	$86,257,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$39,202
Total interest from all sources	2017-12-31	$48,639
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,724,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$3,724,828
Administrative expenses professional fees incurred	2017-12-31	$36,450
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,090,119
Participant contributions at end of year	2017-12-31	$1,044,697
Participant contributions at beginning of year	2017-12-31	$1,122,286
Participant contributions at end of year	2017-12-31	$106,248
Participant contributions at beginning of year	2017-12-31	$75,123
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$603,029
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$504,986
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$928,223
Other income not declared elsewhere	2017-12-31	$184,840
Administrative expenses (other) incurred	2017-12-31	$2,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$10,514,295
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$96,771,787
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$86,257,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$86,192,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$75,219,265
Interest on participant loans	2017-12-31	$48,639
Value of interest in common/collective trusts at end of year	2017-12-31	$6,736,955
Value of interest in common/collective trusts at beginning of year	2017-12-31	$7,191,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,072,280
Net investment gain or loss from common/collective trusts	2017-12-31	$125,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,088,091
Employer contributions (assets) at end of year	2017-12-31	$2,088,091
Employer contributions (assets) at beginning of year	2017-12-31	$2,144,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$9,708,669
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2017-12-31	201317788
2016 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$11,522,298
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,568,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,534,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,966,892
Value of total assets at end of year	2016-12-31	$86,257,492
Value of total assets at beginning of year	2016-12-31	$78,303,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$33,948
Total interest from all sources	2016-12-31	$48,998
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,761,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,761,972
Administrative expenses professional fees incurred	2016-12-31	$30,950
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,881,603
Participant contributions at end of year	2016-12-31	$1,122,286
Participant contributions at beginning of year	2016-12-31	$1,248,386
Participant contributions at end of year	2016-12-31	$75,123
Participant contributions at beginning of year	2016-12-31	$83,623
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$504,986
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$418,399
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$941,143
Other income not declared elsewhere	2016-12-31	$157,328
Administrative expenses (other) incurred	2016-12-31	$2,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$7,953,939
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$86,257,492
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$78,303,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$75,219,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$70,396,477
Interest on participant loans	2016-12-31	$48,998
Value of interest in common/collective trusts at end of year	2016-12-31	$7,191,686
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,177,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,493,794
Net investment gain or loss from common/collective trusts	2016-12-31	$93,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,144,146
Employer contributions (assets) at end of year	2016-12-31	$2,144,146
Employer contributions (assets) at beginning of year	2016-12-31	$1,978,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,534,411
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2016-12-31	201317788
2015 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$20,385,540
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,721,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,693,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$20,366,006
Value of total assets at end of year	2015-12-31	$78,303,553
Value of total assets at beginning of year	2015-12-31	$61,639,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,744
Total interest from all sources	2015-12-31	$44,279
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,425,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,425,248
Administrative expenses professional fees incurred	2015-12-31	$5,750
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,549,878
Participant contributions at end of year	2015-12-31	$1,248,386
Participant contributions at beginning of year	2015-12-31	$734,051
Participant contributions at end of year	2015-12-31	$83,623
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$418,399
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$391,269
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,837,335
Other income not declared elsewhere	2015-12-31	$-17,435
Administrative expenses (other) incurred	2015-12-31	$1,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$16,664,054
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$78,303,553
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$61,639,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$70,396,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$54,886,841
Interest on participant loans	2015-12-31	$44,279
Value of interest in common/collective trusts at end of year	2015-12-31	$4,177,875
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,068,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,450,628
Net investment gain or loss from common/collective trusts	2015-12-31	$18,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,978,793
Employer contributions (assets) at end of year	2015-12-31	$1,978,793
Employer contributions (assets) at beginning of year	2015-12-31	$1,558,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,693,742
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2015-12-31	201317788
2014 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$8,086,526
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,896,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,868,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,951,177
Value of total assets at end of year	2014-12-31	$61,639,499
Value of total assets at beginning of year	2014-12-31	$55,448,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,975
Total interest from all sources	2014-12-31	$31,620
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,422,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,422,969
Administrative expenses professional fees incurred	2014-12-31	$26,725
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,145,381
Participant contributions at end of year	2014-12-31	$734,051
Participant contributions at beginning of year	2014-12-31	$694,577
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$391,269
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$273,628
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,246,812
Other income not declared elsewhere	2014-12-31	$28,441
Administrative expenses (other) incurred	2014-12-31	$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$6,190,519
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$61,639,499
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$55,448,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$54,886,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$48,172,247
Interest on participant loans	2014-12-31	$31,620
Value of interest in common/collective trusts at end of year	2014-12-31	$4,068,354
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,130,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$570,366
Net investment gain or loss from common/collective trusts	2014-12-31	$81,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,558,984
Employer contributions (assets) at end of year	2014-12-31	$1,558,984
Employer contributions (assets) at beginning of year	2014-12-31	$2,178,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,868,032
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2014-12-31	201317788
2013 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$12,491,551
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,254,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,225,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,335,828
Value of total assets at end of year	2013-12-31	$55,448,980
Value of total assets at beginning of year	2013-12-31	$45,211,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$28,552
Total interest from all sources	2013-12-31	$28,056
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,415,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,415,873
Administrative expenses professional fees incurred	2013-12-31	$26,725
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,018,864
Participant contributions at end of year	2013-12-31	$694,577
Participant contributions at beginning of year	2013-12-31	$676,093
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$273,628
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$274,579
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$138,495
Other income not declared elsewhere	2013-12-31	$-34,689
Administrative expenses (other) incurred	2013-12-31	$1,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$10,237,496
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$55,448,980
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$45,211,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$48,172,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$37,899,236
Interest on participant loans	2013-12-31	$28,056
Value of interest in common/collective trusts at end of year	2013-12-31	$4,130,059
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,155,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,773,176
Net investment gain or loss from common/collective trusts	2013-12-31	$-26,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,178,469
Employer contributions (assets) at end of year	2013-12-31	$2,178,469
Employer contributions (assets) at beginning of year	2013-12-31	$2,205,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,225,503
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2013-12-31	201317788
2012 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$9,467,426
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,990,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,962,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,385,135
Value of total assets at end of year	2012-12-31	$45,211,484
Value of total assets at beginning of year	2012-12-31	$38,734,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,914
Total interest from all sources	2012-12-31	$29,615
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$921,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$921,705
Administrative expenses professional fees incurred	2012-12-31	$25,404
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,162,462
Participant contributions at end of year	2012-12-31	$676,093
Participant contributions at beginning of year	2012-12-31	$737,066
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$274,579
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$197,882
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$4,882
Other income not declared elsewhere	2012-12-31	$32,197
Administrative expenses (other) incurred	2012-12-31	$2,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$6,477,051
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$45,211,484
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$38,734,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$37,899,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$31,211,731
Interest on participant loans	2012-12-31	$29,615
Value of interest in common/collective trusts at end of year	2012-12-31	$4,155,785
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,374,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,983,622
Net investment gain or loss from common/collective trusts	2012-12-31	$115,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,217,791
Employer contributions (assets) at end of year	2012-12-31	$2,205,791
Employer contributions (assets) at beginning of year	2012-12-31	$2,213,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,962,461
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2012-12-31	201317788
2011 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$4,106,426
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,394,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,365,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,565,937
Value of total assets at end of year	2011-12-31	$38,734,433
Value of total assets at beginning of year	2011-12-31	$37,022,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$28,202
Total interest from all sources	2011-12-31	$35,736
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$628,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$628,803
Administrative expenses professional fees incurred	2011-12-31	$25,457
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,179,331
Participant contributions at end of year	2011-12-31	$737,066
Participant contributions at beginning of year	2011-12-31	$718,244
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$197,882
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$160,946
Other income not declared elsewhere	2011-12-31	$-68,124
Administrative expenses (other) incurred	2011-12-31	$2,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,712,423
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$38,734,433
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$37,022,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$31,211,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$30,444,795
Interest on participant loans	2011-12-31	$35,736
Value of interest in common/collective trusts at end of year	2011-12-31	$4,374,094
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,700,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,201,264
Net investment gain or loss from common/collective trusts	2011-12-31	$145,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,225,660
Employer contributions (assets) at end of year	2011-12-31	$2,213,660
Employer contributions (assets) at beginning of year	2011-12-31	$2,158,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,365,801
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2011-12-31	201317788
2010 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$8,528,630
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,460,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,450,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,593,653
Value of total assets at end of year	2010-12-31	$37,022,010
Value of total assets at beginning of year	2010-12-31	$29,953,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,012
Total interest from all sources	2010-12-31	$35,869
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$579,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$579,729
Administrative expenses professional fees incurred	2010-12-31	$5,473
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,051,710
Participant contributions at end of year	2010-12-31	$718,244
Participant contributions at beginning of year	2010-12-31	$623,152
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$371,444
Other income not declared elsewhere	2010-12-31	$1,715
Administrative expenses (other) incurred	2010-12-31	$2,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$7,068,205
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$37,022,010
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$29,953,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$1,990
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$30,444,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$24,396,547
Interest on participant loans	2010-12-31	$35,869
Value of interest in common/collective trusts at end of year	2010-12-31	$3,700,472
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,880,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,136,941
Net investment gain or loss from common/collective trusts	2010-12-31	$180,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,170,499
Employer contributions (assets) at end of year	2010-12-31	$2,158,499
Employer contributions (assets) at beginning of year	2010-12-31	$2,053,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,450,413
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2010-12-31	201317788
2009 : BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN

2022: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BARCLAY DAMON, LLP PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BARCLAY DAMON LLP
Employer identification number (EIN):	150339022
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers