BANCROFT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,931,328 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,337,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,092,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,036,681 |
| Value of total assets at end of year | 2023-12-31 | $83,095,631 |
| Value of total assets at beginning of year | 2023-12-31 | $69,501,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $244,453 |
| Total interest from all sources | 2023-12-31 | $434,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,569,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,569,119 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,042,378 |
| Participant contributions at end of year | 2023-12-31 | $1,874,116 |
| Participant contributions at beginning of year | 2023-12-31 | $1,601,766 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,703,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,907,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $407,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $13,594,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $83,095,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,501,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $72,844,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $58,723,999 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $570,175 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $668,298 |
| Interest on participant loans | 2023-12-31 | $75,622 |
| Interest earned on other investments | 2023-12-31 | $358,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,103,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,600,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $406,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,981,631 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-90,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,586,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,686,417 |
| Contract administrator fees | 2023-12-31 | $244,453 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,931,328 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,337,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,092,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,036,681 |
| Value of total assets at end of year | 2023-01-01 | $83,095,631 |
| Value of total assets at beginning of year | 2023-01-01 | $69,501,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $244,453 |
| Total interest from all sources | 2023-01-01 | $434,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,569,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,569,119 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,042,378 |
| Participant contributions at end of year | 2023-01-01 | $1,874,116 |
| Participant contributions at beginning of year | 2023-01-01 | $1,601,766 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,703,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $6,907,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $407,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $13,594,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $83,095,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $69,501,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $72,844,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $58,723,999 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $570,175 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $668,298 |
| Interest on participant loans | 2023-01-01 | $75,622 |
| Interest earned on other investments | 2023-01-01 | $358,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,103,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,600,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $406,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,981,631 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-90,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,586,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,686,417 |
| Contract administrator fees | 2023-01-01 | $244,453 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : BANCROFT DEFINED CONTRIBUTION RETIREMENT 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 | $-3,729,593 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,590,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,380,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,818,718 |
| Value of total assets at end of year | 2022-12-31 | $69,501,578 |
| Value of total assets at beginning of year | 2022-12-31 | $77,821,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,435 |
| Total interest from all sources | 2022-12-31 | $372,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,834,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,834,341 |
| 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 | $6,091,607 |
| Participant contributions at end of year | 2022-12-31 | $1,601,766 |
| Participant contributions at beginning of year | 2022-12-31 | $1,312,332 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $183,526 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,907,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,168,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $311,352 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-8,319,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,501,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,821,540 |
| 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 | $58,723,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,197,934 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $668,298 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $618,603 |
| Interest on participant loans | 2022-12-31 | $54,054 |
| Interest earned on other investments | 2022-12-31 | $318,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,600,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,291,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $257,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,807,196 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $51,912 |
| 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 | Yes |
| 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 | $1,415,759 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $49,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,123,902 |
| Contract administrator fees | 2022-12-31 | $209,435 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,729,593 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,590,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,380,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,818,718 |
| Value of total assets at end of year | 2022-01-01 | $69,501,578 |
| Value of total assets at beginning of year | 2022-01-01 | $77,821,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $209,435 |
| Total interest from all sources | 2022-01-01 | $372,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,834,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,834,341 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,091,607 |
| Participant contributions at end of year | 2022-01-01 | $1,601,766 |
| Participant contributions at beginning of year | 2022-01-01 | $1,312,332 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $183,526 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $6,907,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,168,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $311,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-8,319,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $69,501,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,821,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $58,723,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $67,197,934 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $668,298 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $618,603 |
| Interest on participant loans | 2022-01-01 | $54,054 |
| Interest earned on other investments | 2022-01-01 | $318,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,600,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,291,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $257,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,807,196 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $51,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,415,759 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $49,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,123,902 |
| Contract administrator fees | 2022-01-01 | $209,435 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,725,857 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,828,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,593,781 |
| Value of total corrective distributions | 2021-12-31 | $25,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,457,380 |
| Value of total assets at end of year | 2021-12-31 | $77,821,540 |
| Value of total assets at beginning of year | 2021-12-31 | $66,924,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $209,252 |
| Total interest from all sources | 2021-12-31 | $334,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,530,759 |
| 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 | $1,530,759 |
| 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 | $5,090,854 |
| Participant contributions at end of year | 2021-12-31 | $1,312,332 |
| Participant contributions at beginning of year | 2021-12-31 | $1,044,012 |
| Participant contributions at end of year | 2021-12-31 | $183,526 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,168,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,417,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,082,898 |
| 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 | $10,897,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,821,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,924,013 |
| 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 | $67,197,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,588,972 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $618,603 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $613,206 |
| Interest on participant loans | 2021-12-31 | $48,487 |
| Interest earned on other investments | 2021-12-31 | $286,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,291,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,259,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $197,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,305,089 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $98,084 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,283,628 |
| Employer contributions (assets) at end of year | 2021-12-31 | $49,455 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,396,220 |
| Contract administrator fees | 2021-12-31 | $209,252 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,225,108 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,839,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,593,507 |
| Value of total corrective distributions | 2020-12-31 | $26,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,554,101 |
| Value of total assets at end of year | 2020-12-31 | $66,924,013 |
| Value of total assets at beginning of year | 2020-12-31 | $57,537,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,267 |
| Total interest from all sources | 2020-12-31 | $51,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,105,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,105,886 |
| 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 | $4,355,291 |
| Participant contributions at end of year | 2020-12-31 | $1,044,012 |
| Participant contributions at beginning of year | 2020-12-31 | $1,086,380 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,417,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,366,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $214,845 |
| Other income not declared elsewhere | 2020-12-31 | $302,201 |
| 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 | $9,386,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,924,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,537,909 |
| 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 | $56,588,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,581,723 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $613,206 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $685,967 |
| Interest on participant loans | 2020-12-31 | $51,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,259,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $817,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,211,211 |
| 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 | $983,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,593,507 |
| Contract administrator fees | 2020-12-31 | $219,267 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,470,608 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,389,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,206,781 |
| Value of total corrective distributions | 2019-12-31 | $24,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,358,568 |
| Value of total assets at end of year | 2019-12-31 | $57,537,909 |
| Value of total assets at beginning of year | 2019-12-31 | $47,456,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,570 |
| Total interest from all sources | 2019-12-31 | $51,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $915,554 |
| 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 | $915,554 |
| 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 | $3,520,335 |
| Participant contributions at end of year | 2019-12-31 | $1,086,380 |
| Participant contributions at beginning of year | 2019-12-31 | $1,061,417 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,366,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,910,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,102,264 |
| Other income not declared elsewhere | 2019-12-31 | $317,161 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $10,081,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,537,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,456,378 |
| 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 | $47,581,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,091,364 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $685,967 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $654,983 |
| Interest on participant loans | 2019-12-31 | $51,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $817,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $738,220 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $367,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,791,398 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $36,261 |
| 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 | $735,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,839,119 |
| Contract administrator fees | 2019-12-31 | $157,570 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $28,159 |
| 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 | $1,928,843 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,092,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,973,654 |
| Value of total corrective distributions | 2018-12-31 | $21,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,025,979 |
| Value of total assets at end of year | 2018-12-31 | $47,456,378 |
| Value of total assets at beginning of year | 2018-12-31 | $48,647,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,304 |
| Total interest from all sources | 2018-12-31 | $376,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,027,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,027,373 |
| 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 | $2,751,689 |
| Participant contributions at end of year | 2018-12-31 | $1,061,417 |
| Participant contributions at beginning of year | 2018-12-31 | $853,373 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,910,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,028,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $638,468 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,163,451 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,456,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,647,988 |
| 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 | $37,091,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,604,163 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $654,983 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $667,472 |
| Interest on participant loans | 2018-12-31 | $37,767 |
| Interest earned on other investments | 2018-12-31 | $338,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $738,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $494,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $219,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,531,002 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $30,132 |
| 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 | $635,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,754,330 |
| Contract administrator fees | 2018-12-31 | $97,304 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,641 |
| 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 | $9,733,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,689,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,590,277 |
| Value of total corrective distributions | 2017-12-31 | $15,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,313,009 |
| Value of total assets at end of year | 2017-12-31 | $48,647,988 |
| Value of total assets at beginning of year | 2017-12-31 | $42,592,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,819 |
| Total interest from all sources | 2017-12-31 | $368,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $715,053 |
| 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 | $715,053 |
| 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 | $2,336,778 |
| Participant contributions at end of year | 2017-12-31 | $853,373 |
| Participant contributions at beginning of year | 2017-12-31 | $749,363 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,028,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,150,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $422,819 |
| Other income not declared elsewhere | 2017-12-31 | $9,995 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $6,044,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,647,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,592,949 |
| 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 | $38,604,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,001,213 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $667,472 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $665,769 |
| Interest on participant loans | 2017-12-31 | $30,174 |
| Interest earned on other investments | 2017-12-31 | $338,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $494,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,025,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,298,157 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $28,720 |
| 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 | $553,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,590,277 |
| Contract administrator fees | 2017-12-31 | $83,819 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : BANCROFT DEFINED CONTRIBUTION RETIREMENT 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 | $6,471,936 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,209,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,041,327 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $74,349 |
| Value of total corrective distributions | 2016-12-31 | $11,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,821,669 |
| Value of total assets at end of year | 2016-12-31 | $42,518,600 |
| Value of total assets at beginning of year | 2016-12-31 | $38,256,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,720 |
| Total interest from all sources | 2016-12-31 | $416,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $533,623 |
| 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 | $533,623 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,031,752 |
| Participant contributions at end of year | 2016-12-31 | $675,014 |
| Participant contributions at beginning of year | 2016-12-31 | $563,783 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,865,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,685,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,310,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $799 |
| 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 | $4,262,341 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,518,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,256,259 |
| 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 | $21,135,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,126,275 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $665,769 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $641,021 |
| Interest on participant loans | 2016-12-31 | $27,143 |
| Interest earned on other investments | 2016-12-31 | $389,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,176,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,240,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $293,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,665,851 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,102 |
| 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 | $478,968 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,747,579 |
| Contract administrator fees | 2016-12-31 | $82,720 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $38,085 |
| 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 | $3,637,751 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,000,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,896,115 |
| Value of total corrective distributions | 2015-12-31 | $16,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,316,999 |
| Value of total assets at end of year | 2015-12-31 | $38,256,259 |
| Value of total assets at beginning of year | 2015-12-31 | $37,580,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,620 |
| Total interest from all sources | 2015-12-31 | $374,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $666,840 |
| 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 | $666,840 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,810,263 |
| Participant contributions at end of year | 2015-12-31 | $563,783 |
| Participant contributions at beginning of year | 2015-12-31 | $605,603 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,685,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,331,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,041,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $637,556 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,256,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,580,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,126,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,195,855 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $641,021 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $634,750 |
| Interest on participant loans | 2015-12-31 | $20,682 |
| Interest earned on other investments | 2015-12-31 | $353,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,240,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,812,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-771,354 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $50,943 |
| 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 | $464,892 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,896,115 |
| Contract administrator fees | 2015-12-31 | $87,620 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $186,452 |
| 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 | $4,801,074 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,974,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,891,105 |
| Value of total corrective distributions | 2014-12-31 | $9,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,534,009 |
| Value of total assets at end of year | 2014-12-31 | $37,580,618 |
| Value of total assets at beginning of year | 2014-12-31 | $35,567,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,320 |
| Total interest from all sources | 2014-12-31 | $387,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $432,975 |
| 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 | $432,975 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,636,837 |
| Participant contributions at end of year | 2014-12-31 | $605,603 |
| Participant contributions at beginning of year | 2014-12-31 | $384,072 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,331,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,029,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $438,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,826,464 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,580,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,567,702 |
| 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 | $16,195,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,661,105 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $634,750 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $465,430 |
| Interest on participant loans | 2014-12-31 | $18,009 |
| Interest earned on other investments | 2014-12-31 | $369,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,812,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,027,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,377,038 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $69,909 |
| 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 | $458,853 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,891,105 |
| Contract administrator fees | 2014-12-31 | $74,320 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $28,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,899,980 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,707,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,627,583 |
| Value of total corrective distributions | 2013-12-31 | $9,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,161,367 |
| Value of total assets at end of year | 2013-12-31 | $35,567,702 |
| Value of total assets at beginning of year | 2013-12-31 | $31,347,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,298 |
| Total interest from all sources | 2013-12-31 | $382,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $327,297 |
| 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 | $327,297 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,456,395 |
| Participant contributions at end of year | 2013-12-31 | $384,072 |
| Participant contributions at beginning of year | 2013-12-31 | $251,681 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,029,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,622,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $303,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $128,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,192,229 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,567,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,347,191 |
| 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 | $13,661,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,796,663 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $465,430 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $492,079 |
| Interest on participant loans | 2013-12-31 | $11,826 |
| Interest earned on other investments | 2013-12-31 | $370,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,027,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,629,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,984,215 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $44,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $401,928 |
| Employer contributions (assets) at end of year | 2013-12-31 | $302 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $426,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,627,583 |
| Contract administrator fees | 2013-12-31 | $70,298 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $9,747 |
| Total transfer of assets from this plan | 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 | $9,379 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,823,235 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,805,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,794,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,813,893 |
| Value of total assets at end of year | 2012-12-31 | $31,347,191 |
| Value of total assets at beginning of year | 2012-12-31 | $28,329,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,651 |
| Total interest from all sources | 2012-12-31 | $47,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $464,051 |
| 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 | $464,051 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,112 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,360,669 |
| Participant contributions at end of year | 2012-12-31 | $251,681 |
| Participant contributions at beginning of year | 2012-12-31 | $189,370 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,622,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,843,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $128,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,379 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,017,729 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,347,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,319,715 |
| 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 | $10,796,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,762,408 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $492,079 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $379,325 |
| Interest on participant loans | 2012-12-31 | $9,007 |
| Interest earned on other investments | 2012-12-31 | $38,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,629,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,729,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,457,370 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $40,858 |
| 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 | $425,734 |
| Employer contributions (assets) at end of year | 2012-12-31 | $426,499 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $424,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,794,855 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 036055558 |
| 2011 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,379 |
| 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 | $1,759,620 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,619,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,601,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,815,266 |
| Value of total assets at end of year | 2011-12-31 | $28,329,094 |
| Value of total assets at beginning of year | 2011-12-31 | $28,171,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,643 |
| Total interest from all sources | 2011-12-31 | $6,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $232,575 |
| 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 | $232,575 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,643 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,375,810 |
| Participant contributions at end of year | 2011-12-31 | $189,370 |
| Participant contributions at beginning of year | 2011-12-31 | $130,629 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,843,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,532,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,379 |
| 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 | $140,372 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,319,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,171,142 |
| 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 | $8,762,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,861,797 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $379,325 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $352,191 |
| Interest on participant loans | 2011-12-31 | $6,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,729,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,766,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-295,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $424,536 |
| Employer contributions (assets) at end of year | 2011-12-31 | $424,958 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $440,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,601,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 036055558 |
| 2010 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $262,598 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $262,598 |
| Total transfer of assets to this plan | 2010-12-31 | $23,689 |
| 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 | $4,544,755 |
| Total loss/gain on sale of assets | 2010-12-31 | $96,450 |
| Total of all expenses incurred | 2010-12-31 | $1,887,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,878,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,932,450 |
| Value of total assets at end of year | 2010-12-31 | $28,171,142 |
| Value of total assets at beginning of year | 2010-12-31 | $25,490,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,060 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $274,532 |
| 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 | $274,532 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,060 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,356,050 |
| Participant contributions at end of year | 2010-12-31 | $130,629 |
| Participant contributions at beginning of year | 2010-12-31 | $77,878 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,532,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,164,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $135,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,111 |
| 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 | $2,657,081 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,171,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,490,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,861,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,683,784 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $352,191 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $346,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,766,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,828,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,978,725 |
| 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 | $440,481 |
| Employer contributions (assets) at end of year | 2010-12-31 | $440,186 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $389,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,875,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,375,862 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,279,412 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 036605558 |
