401k Plan data: TAX DEFERRED ANNUITY PLAN plan

TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	TAX DEFERRED ANNUITY PLAN
Plan identification number	003

TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

INSTITUTE FOR ADVANCED STUDY has sponsored the creation of one or more 401k plans.

Company Name: INSTITUTE FOR ADVANCED STUDY

Employer identification number (EIN): 210634988

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-07-01
003 2017-07-01 MICHAEL KLOMPUS
003 2016-07-01 MICHAEL KLOMPUS
003 2015-07-01 MICHAEL KLOMPUS
003 2014-07-01 MICHAEL KLOMPUS
003 2013-07-01 MICHAEL KLOMPUS
003 2012-07-01 MICHAEL KLOMPUS
003 2011-07-01 MICHAEL KLOMPUS
003 2010-07-01 ROBERTA GERNHARDT
003 2009-07-01 ROBERTA GERNHARDT
003 2009-07-01 ROBERTA GERNHARDT

Plan Statistics for TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 132
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 153
Total of all active and inactive participants 2022-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 291
Number of participants with account balances 2022-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 130
Number of other retired or separated participants entitled to future benefits 2021-01-01 156
Total of all active and inactive participants 2021-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 293
Number of participants with account balances 2021-01-01 283
2020: TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 141
Number of other retired or separated participants entitled to future benefits 2020-01-01 151
Total of all active and inactive participants 2020-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 295
Number of participants with account balances 2020-01-01 290
2019: TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 150
Number of other retired or separated participants entitled to future benefits 2019-01-01 152
Total of all active and inactive participants 2019-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 306
Number of participants with account balances 2019-01-01 301
2018: TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 300
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 146
Number of other retired or separated participants entitled to future benefits 2018-07-01 160
Total of all active and inactive participants 2018-07-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 307
Number of participants with account balances 2018-07-01 303
2017: TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 297
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 140
Number of other retired or separated participants entitled to future benefits 2017-07-01 156
Total of all active and inactive participants 2017-07-01 296
Total participants 2017-07-01 296
Number of participants with account balances 2017-07-01 292
2016: TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 296
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 150
Number of other retired or separated participants entitled to future benefits 2016-07-01 147
Total of all active and inactive participants 2016-07-01 297
Total participants 2016-07-01 297
Number of participants with account balances 2016-07-01 290
2015: TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 296
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 148
Number of other retired or separated participants entitled to future benefits 2015-07-01 148
Total of all active and inactive participants 2015-07-01 296
Total participants 2015-07-01 296
Number of participants with account balances 2015-07-01 291
2014: TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 145
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 151
Total of all active and inactive participants 2014-07-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 296
Number of participants with account balances 2014-07-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 315
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 145
Number of other retired or separated participants entitled to future benefits 2013-07-01 145
Total of all active and inactive participants 2013-07-01 290
Total participants 2013-07-01 290
Number of participants with account balances 2013-07-01 287
2012: TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 315
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 189
Number of other retired or separated participants entitled to future benefits 2012-07-01 125
Total of all active and inactive participants 2012-07-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 315
Number of participants with account balances 2012-07-01 180
2011: TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 190
Number of other retired or separated participants entitled to future benefits 2011-07-01 124
Total of all active and inactive participants 2011-07-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 315
Number of participants with account balances 2011-07-01 282
2010: TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 329
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 188
Number of other retired or separated participants entitled to future benefits 2010-07-01 122
Total of all active and inactive participants 2010-07-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 311
Number of participants with account balances 2010-07-01 277
2009: TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 350
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 208
Number of other retired or separated participants entitled to future benefits 2009-07-01 119
Total of all active and inactive participants 2009-07-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 329
Number of participants with account balances 2009-07-01 307

Measure	Date	Value
2022: TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	132
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	153
Total of all active and inactive participants	2022-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	291
Number of participants with account balances	2022-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	130
Number of other retired or separated participants entitled to future benefits	2021-01-01	156
Total of all active and inactive participants	2021-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	293
Number of participants with account balances	2021-01-01	283
2020: TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	141
Number of other retired or separated participants entitled to future benefits	2020-01-01	151
Total of all active and inactive participants	2020-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	295
Number of participants with account balances	2020-01-01	290
2019: TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	150
Number of other retired or separated participants entitled to future benefits	2019-01-01	152
Total of all active and inactive participants	2019-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	306
Number of participants with account balances	2019-01-01	301
2018: TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	300
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	146
Number of other retired or separated participants entitled to future benefits	2018-07-01	160
Total of all active and inactive participants	2018-07-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	307
Number of participants with account balances	2018-07-01	303
2017: TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	297
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	140
Number of other retired or separated participants entitled to future benefits	2017-07-01	156
Total of all active and inactive participants	2017-07-01	296
Total participants	2017-07-01	296
Number of participants with account balances	2017-07-01	292
2016: TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	296
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	150
Number of other retired or separated participants entitled to future benefits	2016-07-01	147
Total of all active and inactive participants	2016-07-01	297
Total participants	2016-07-01	297
Number of participants with account balances	2016-07-01	290
2015: TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	296
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	148
Number of other retired or separated participants entitled to future benefits	2015-07-01	148
Total of all active and inactive participants	2015-07-01	296
Total participants	2015-07-01	296
Number of participants with account balances	2015-07-01	291
2014: TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	145
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	151
Total of all active and inactive participants	2014-07-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	296
Number of participants with account balances	2014-07-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	315
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	145
Number of other retired or separated participants entitled to future benefits	2013-07-01	145
Total of all active and inactive participants	2013-07-01	290
Total participants	2013-07-01	290
Number of participants with account balances	2013-07-01	287
2012: TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	315
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	189
Number of other retired or separated participants entitled to future benefits	2012-07-01	125
Total of all active and inactive participants	2012-07-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	315
Number of participants with account balances	2012-07-01	180
2011: TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	190
Number of other retired or separated participants entitled to future benefits	2011-07-01	124
Total of all active and inactive participants	2011-07-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	315
Number of participants with account balances	2011-07-01	282
2010: TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	329
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	188
Number of other retired or separated participants entitled to future benefits	2010-07-01	122
Total of all active and inactive participants	2010-07-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	311
Number of participants with account balances	2010-07-01	277
2009: TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	350
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	208
Number of other retired or separated participants entitled to future benefits	2009-07-01	119
Total of all active and inactive participants	2009-07-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	329
Number of participants with account balances	2009-07-01	307

Financial Data on TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-4,511,581
Total of all expenses incurred	2022-12-31	$2,766,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,741,359
Expenses. Certain deemed distributions of participant loans	2022-12-31	$23,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,097,461
Value of total assets at end of year	2022-12-31	$57,202,023
Value of total assets at beginning of year	2022-12-31	$64,480,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,872
Total interest from all sources	2022-12-31	$700,374
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$825,758
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	$825,758
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	$1,307,683
Participant contributions at end of year	2022-12-31	$18,321
Participant contributions at beginning of year	2022-12-31	$34,280
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$789,778
Other income not declared elsewhere	2022-12-31	$53,410
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	$-7,278,366
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$57,202,023
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$64,480,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$1,822
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$35,714,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$41,806,437
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,240,240
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,221,558
Interest on participant loans	2022-12-31	$1,364
Interest earned on other investments	2022-12-31	$699,010
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$18,228,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$18,418,114
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,563,303
Net investment gain/loss from pooled separate accounts	2022-12-31	$374,719
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,741,359
Contract administrator fees	2022-12-31	$50
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	WITHUM SMITH + BROWN, PC
Accountancy firm EIN	2022-12-31	222027092
2021 : TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$8,425,566
Total of all expenses incurred	2021-12-31	$3,141,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,140,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,339,319
Value of total assets at end of year	2021-12-31	$64,480,389
Value of total assets at beginning of year	2021-12-31	$59,196,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,496
Total interest from all sources	2021-12-31	$618,177
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$870,782
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	$870,782
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,271,270
Participant contributions at end of year	2021-12-31	$34,280
Participant contributions at beginning of year	2021-12-31	$10,367
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$56,067
Other income not declared elsewhere	2021-12-31	$51,876
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	$5,284,033
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$64,480,389
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$59,196,356
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	$41,806,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$36,325,355
Value of interest in pooled separate accounts at end of year	2021-12-31	$4,221,558
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,542,195
Interest on participant loans	2021-12-31	$1,023
Interest earned on other investments	2021-12-31	$617,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$18,418,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$19,318,439
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$310,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,545,412
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	$11,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,829,727
Contract administrator fees	2021-12-31	$1,496
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	WITHUM SMITH + BROWN, PC
Accountancy firm EIN	2021-12-31	222027092
2020 : TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$7,693,717
Total of all expenses incurred	2020-12-31	$3,131,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,131,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,703,404
Value of total assets at end of year	2020-12-31	$59,196,356
Value of total assets at beginning of year	2020-12-31	$54,634,078
Total interest from all sources	2020-12-31	$690,634
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$360,531
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	$360,531
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$10,367
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$294,028
Other income not declared elsewhere	2020-12-31	$35,077
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	$4,562,278
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$59,196,356
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$54,634,078
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	$36,325,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$32,533,026
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,542,195
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,704,379
Interest on participant loans	2020-12-31	$545
Interest earned on other investments	2020-12-31	$690,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$19,318,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$18,396,673
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$165,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,904,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,409,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,965,569
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	WITHUM SMITH + BROWN, PC
Accountancy firm EIN	2020-12-31	222027092
2019 : TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$9,116,167
Total of all expenses incurred	2019-12-31	$4,596,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,577,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,473,596
Value of total assets at end of year	2019-12-31	$54,634,078
Value of total assets at beginning of year	2019-12-31	$50,113,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,100
Total interest from all sources	2019-12-31	$682,709
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$257,369
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	$257,369
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$112,153
Other income not declared elsewhere	2019-12-31	$37,659
Administrative expenses (other) incurred	2019-12-31	$18,100
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	$4,520,128
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$54,634,078
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$50,113,950
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	$32,533,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$27,337,240
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,704,379
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,166,284
Interest earned on other investments	2019-12-31	$682,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$18,396,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$18,610,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,664,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,361,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,577,939
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	WITHUM SMITH + BROWN, PC
Accountancy firm EIN	2019-12-31	222027092
2018 : TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-1,549,385
Total of all expenses incurred	2018-12-31	$3,688,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,688,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$869,940
Value of total assets at end of year	2018-12-31	$50,113,950
Value of total assets at beginning of year	2018-12-31	$55,351,449
Total interest from all sources	2018-12-31	$367,290
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$490,472
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	$490,472
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$175,020
Other income not declared elsewhere	2018-12-31	$20,259
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	$-5,237,499
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$50,113,950
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$55,351,449
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	$27,337,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$32,215,453
Value of interest in pooled separate accounts at end of year	2018-12-31	$4,166,284
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,046,342
Interest earned on other investments	2018-12-31	$367,290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$18,610,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$19,089,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,385,515
Net investment gain/loss from pooled separate accounts	2018-12-31	$88,169
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	$694,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,688,114
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
Total income from all sources (including contributions)	2018-06-30	$5,844,856
Total of all expenses incurred	2018-06-30	$4,406,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$4,406,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,409,441
Value of total assets at end of year	2018-06-30	$55,351,449
Value of total assets at beginning of year	2018-06-30	$53,913,452
Total interest from all sources	2018-06-30	$711,711
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$281,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$281,636
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$145,034
Other income not declared elsewhere	2018-06-30	$39,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,437,997
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$55,351,449
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$53,913,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$32,215,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$31,152,170
Value of interest in pooled separate accounts at end of year	2018-06-30	$4,046,342
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$3,873,061
Interest earned on other investments	2018-06-30	$711,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$19,089,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$18,888,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$3,207,799
Net investment gain/loss from pooled separate accounts	2018-06-30	$194,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,264,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$4,406,859
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2018-06-30	222027092
2017 : TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$6,909,876
Total of all expenses incurred	2017-06-30	$2,530,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,530,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,552,918
Value of total assets at end of year	2017-06-30	$53,913,452
Value of total assets at beginning of year	2017-06-30	$49,534,272
Total interest from all sources	2017-06-30	$751,994
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$169,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$169,234
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,324,494
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$228,424
Other income not declared elsewhere	2017-06-30	$27,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$4,379,180
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$53,913,452
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$49,534,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$31,152,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$27,123,458
Value of interest in pooled separate accounts at end of year	2017-06-30	$3,873,061
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$3,464,237
Interest earned on other investments	2017-06-30	$751,994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$18,888,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$18,946,577
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$87,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$4,266,707
Net investment gain/loss from pooled separate accounts	2017-06-30	$141,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,443,310
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2017-06-30	222027092
2016 : TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$2,155,181
Total of all expenses incurred	2016-06-30	$3,470,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$3,470,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,766,100
Value of total assets at end of year	2016-06-30	$49,534,272
Value of total assets at beginning of year	2016-06-30	$50,849,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$113
Total interest from all sources	2016-06-30	$733,763
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$234,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,345,893
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$420,207
Other income not declared elsewhere	2016-06-30	$21,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-1,315,689
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$49,534,272
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$50,849,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$27,123,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$30,062,207
Value of interest in pooled separate accounts at end of year	2016-06-30	$3,464,237
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,722,708
Interest earned on other investments	2016-06-30	$733,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$18,946,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$18,065,046
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$194,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-815,006
Net investment gain/loss from pooled separate accounts	2016-06-30	$214,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Income. Dividends from preferred stock	2016-06-30	$234,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$3,276,091
Contract administrator fees	2016-06-30	$113
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2016-06-30	222027092
2015 : TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$727,421
Total unrealized appreciation/depreciation of assets	2015-06-30	$727,421
Total income from all sources (including contributions)	2015-06-30	$3,538,313
Total of all expenses incurred	2015-06-30	$5,966,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$5,966,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,306,898
Value of total assets at end of year	2015-06-30	$50,849,961
Value of total assets at beginning of year	2015-06-30	$53,278,476
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$165,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$165,334
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$0
Amount contributed by the employer to the plan for this plan year	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,132,122
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$174,776
Other income not declared elsewhere	2015-06-30	$37,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-2,428,515
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$50,849,961
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$53,278,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$30,062,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$32,516,211
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,722,708
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,535,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$18,065,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$18,227,263
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$246,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,030,243
Net investment gain/loss from pooled separate accounts	2015-06-30	$270,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$5,720,428
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2015-06-30	222027092
2014 : TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$8,866,267
Total of all expenses incurred	2014-06-30	$3,860,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$3,860,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,936,959
Value of total assets at end of year	2014-06-30	$53,278,476
Value of total assets at beginning of year	2014-06-30	$48,272,377
Total interest from all sources	2014-06-30	$700,597
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$98,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$98,858
Was this plan covered by a fidelity bond	2014-06-30	No
If this is an individual account plan, was there a blackout period	2014-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$0
Amount contributed by the employer to the plan for this plan year	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,302,816
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$634,143
Other income not declared elsewhere	2014-06-30	$18,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$5,006,099
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$53,278,476
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$48,272,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$32,516,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$29,113,885
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,535,002
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,261,342
Interest on participant loans	2014-06-30	$3
Interest earned on other investments	2014-06-30	$700,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$18,227,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$16,897,150
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$76,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$5,864,577
Net investment gain/loss from pooled separate accounts	2014-06-30	$246,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$3,783,464
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2014-06-30	222027092
2013 : TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$5,972,738
Total of all expenses incurred	2013-06-30	$1,961,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,961,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,275,847
Value of total assets at end of year	2013-06-30	$48,272,377
Value of total assets at beginning of year	2013-06-30	$44,261,205
Total interest from all sources	2013-06-30	$652,154
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$30,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$30,495
Was this plan covered by a fidelity bond	2013-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,164,680
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$111,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$4,011,172
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$48,272,377
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$44,261,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$29,113,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$25,634,992
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,261,342
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,035,526
Interest earned on other investments	2013-06-30	$652,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$16,897,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$16,590,687
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$166,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$3,837,802
Net investment gain/loss from pooled separate accounts	2013-06-30	$176,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,795,351
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2013-06-30	222027092
2012 : TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$825,717
Total of all expenses incurred	2012-06-30	$1,525,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,525,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$155,598
Value of total assets at end of year	2012-06-30	$44,261,205
Value of total assets at beginning of year	2012-06-30	$44,034,623
Total interest from all sources	2012-06-30	$637,473
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$14,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$14,536
Was this plan covered by a fidelity bond	2012-06-30	No
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$44,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-700,175
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$44,261,205
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$44,034,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$25,634,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$25,969,720
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,035,526
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,666,695
Interest earned on other investments	2012-06-30	$637,473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$16,590,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$16,398,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-174,056
Net investment gain/loss from pooled separate accounts	2012-06-30	$192,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$111,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,525,892
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2012-06-30	222027092
2011 : TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-06-30	$2,799
Total income from all sources (including contributions)	2011-06-30	$7,843,109
Total of all expenses incurred	2011-06-30	$2,636,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$2,636,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,175,333
Value of total assets at end of year	2011-06-30	$44,034,623
Value of total assets at beginning of year	2011-06-30	$38,824,947
Total interest from all sources	2011-06-30	$590,462
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$4,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$4,980
Was this plan covered by a fidelity bond	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,175,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$5,206,877
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$44,034,623
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$38,824,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$25,969,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$21,997,978
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,666,695
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,114,443
Interest earned on other investments	2011-06-30	$590,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$16,398,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$15,712,526
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$94,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$5,834,879
Net investment gain/loss from pooled separate accounts	2011-06-30	$237,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$2,541,859
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2011-06-30	222027092