401k Plan data: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN plan

FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan Name	FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN
Plan identification number	002

FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FEDWAY ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: FEDWAY ASSOCIATES, INC.

Employer identification number (EIN): 220905070

NAIC Classification: 493100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ROBERT SANSONE
002 2017-01-01 ROBERT SANSONE
002 2016-01-01 ROBERT SANSONE
002 2015-01-01 ROBERT SANSONE
002 2014-01-01 ROBERT SANSONE
002 2013-01-01 ROBERT SANSONE
002 2012-01-01 ROBERT SANSONE
002 2011-01-01 ROBERT SANSONE
002 2010-01-01 ROBERT SANSONE
002 2009-01-01 ROBERT SANSONE ROBERT SANSONE 2010-10-14

Plan Statistics for FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 885
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 771
Number of retired or separated participants receiving benefits 2022-01-01 27
Number of other retired or separated participants entitled to future benefits 2022-01-01 88
Total of all active and inactive participants 2022-01-01 886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 886
Number of participants with account balances 2022-01-01 791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 36
2021: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 880
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 752
Number of retired or separated participants receiving benefits 2021-01-01 23
Number of other retired or separated participants entitled to future benefits 2021-01-01 87
Total of all active and inactive participants 2021-01-01 862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 863
Number of participants with account balances 2021-01-01 766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 28
2020: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 912
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 759
Number of retired or separated participants receiving benefits 2020-01-01 25
Number of other retired or separated participants entitled to future benefits 2020-01-01 76
Total of all active and inactive participants 2020-01-01 860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 860
Number of participants with account balances 2020-01-01 771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 23
2019: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 852
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 725
Number of retired or separated participants receiving benefits 2019-01-01 20
Number of other retired or separated participants entitled to future benefits 2019-01-01 131
Total of all active and inactive participants 2019-01-01 876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 876
Number of participants with account balances 2019-01-01 800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 19
2018: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 844
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 735
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 109
Total of all active and inactive participants 2018-01-01 851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 852
Number of participants with account balances 2018-01-01 758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 811
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 748
Number of retired or separated participants receiving benefits 2017-01-01 7
Number of other retired or separated participants entitled to future benefits 2017-01-01 76
Total of all active and inactive participants 2017-01-01 831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 832
Number of participants with account balances 2017-01-01 702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 821
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 713
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 72
Total of all active and inactive participants 2016-01-01 790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 790
Number of participants with account balances 2016-01-01 674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 695
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 754
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 53
Total of all active and inactive participants 2015-01-01 809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 809
Number of participants with account balances 2015-01-01 602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 648
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 618
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 49
Total of all active and inactive participants 2014-01-01 671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 671
Number of participants with account balances 2014-01-01 569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 671
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 586
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 49
Total of all active and inactive participants 2013-01-01 638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 640
Number of participants with account balances 2013-01-01 547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 643
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 590
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 55
Total of all active and inactive participants 2012-01-01 646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 646
Number of participants with account balances 2012-01-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 665
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 571
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 61
Total of all active and inactive participants 2011-01-01 632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 634
Number of participants with account balances 2011-01-01 558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 663
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 584
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 75
Total of all active and inactive participants 2010-01-01 659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 659
Number of participants with account balances 2010-01-01 570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 672
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 589
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 77
Total of all active and inactive participants 2009-01-01 669
Total participants 2009-01-01 669
Number of participants with account balances 2009-01-01 561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 17

Measure	Date	Value
2022: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	885
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	771
Number of retired or separated participants receiving benefits	2022-01-01	27
Number of other retired or separated participants entitled to future benefits	2022-01-01	88
Total of all active and inactive participants	2022-01-01	886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	886
Number of participants with account balances	2022-01-01	791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	36
2021: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	880
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	752
Number of retired or separated participants receiving benefits	2021-01-01	23
Number of other retired or separated participants entitled to future benefits	2021-01-01	87
Total of all active and inactive participants	2021-01-01	862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	863
Number of participants with account balances	2021-01-01	766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	28
2020: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	912
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	759
Number of retired or separated participants receiving benefits	2020-01-01	25
Number of other retired or separated participants entitled to future benefits	2020-01-01	76
Total of all active and inactive participants	2020-01-01	860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	860
Number of participants with account balances	2020-01-01	771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	23
2019: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	852
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	725
Number of retired or separated participants receiving benefits	2019-01-01	20
Number of other retired or separated participants entitled to future benefits	2019-01-01	131
Total of all active and inactive participants	2019-01-01	876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	876
Number of participants with account balances	2019-01-01	800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	19
2018: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	844
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	735
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	109
Total of all active and inactive participants	2018-01-01	851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	852
Number of participants with account balances	2018-01-01	758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	811
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	748
Number of retired or separated participants receiving benefits	2017-01-01	7
Number of other retired or separated participants entitled to future benefits	2017-01-01	76
Total of all active and inactive participants	2017-01-01	831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	832
Number of participants with account balances	2017-01-01	702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	821
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	713
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	72
Total of all active and inactive participants	2016-01-01	790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	790
Number of participants with account balances	2016-01-01	674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	695
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	754
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	53
Total of all active and inactive participants	2015-01-01	809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	809
Number of participants with account balances	2015-01-01	602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	648
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	618
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	49
Total of all active and inactive participants	2014-01-01	671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	671
Number of participants with account balances	2014-01-01	569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	671
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	586
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	49
Total of all active and inactive participants	2013-01-01	638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	640
Number of participants with account balances	2013-01-01	547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	643
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	590
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	55
Total of all active and inactive participants	2012-01-01	646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	646
Number of participants with account balances	2012-01-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	665
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	571
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	61
Total of all active and inactive participants	2011-01-01	632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	634
Number of participants with account balances	2011-01-01	558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	663
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	584
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	75
Total of all active and inactive participants	2010-01-01	659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	659
Number of participants with account balances	2010-01-01	570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	672
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	589
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	77
Total of all active and inactive participants	2009-01-01	669
Total participants	2009-01-01	669
Number of participants with account balances	2009-01-01	561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	17

Financial Data on FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN

Measure	Date	Value
2022 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-16,627,583
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,106,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,007,837
Expenses. Certain deemed distributions of participant loans	2022-12-31	$14,885
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$9,716,194
Value of total assets at end of year	2022-12-31	$140,189,836
Value of total assets at beginning of year	2022-12-31	$164,924,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$83,960
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$86,196
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$8,032,164
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	$8,032,164
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$7,067,175
Participant contributions at end of year	2022-12-31	$2,266,066
Participant contributions at beginning of year	2022-12-31	$2,347,179
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$368,034
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$226,856
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-24,734,265
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$140,189,836
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$164,924,101
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$123,654,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$148,019,104
Interest on participant loans	2022-12-31	$86,196
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$11,988,195
Value of interest in common/collective trusts at beginning of year	2022-12-31	$12,235,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-34,968,858
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$279,865
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$2,280,985
Employer contributions (assets) at end of year	2022-12-31	$2,280,985
Employer contributions (assets) at beginning of year	2022-12-31	$2,322,532
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,007,837
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$83,960
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY US LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$26,122,237
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,142,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,062,360
Expenses. Certain deemed distributions of participant loans	2021-12-31	$6,023
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$9,357,246
Value of total assets at end of year	2021-12-31	$164,924,101
Value of total assets at beginning of year	2021-12-31	$146,944,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$74,420
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$90,237
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$16,927,632
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	$16,927,632
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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	$6,805,601
Participant contributions at end of year	2021-12-31	$2,347,179
Participant contributions at beginning of year	2021-12-31	$2,145,581
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$229,113
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$317,520
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$17,979,434
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$164,924,101
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$146,944,667
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$148,019,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$129,738,748
Interest on participant loans	2021-12-31	$90,237
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$12,235,286
Value of interest in common/collective trusts at beginning of year	2021-12-31	$12,812,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-792,691
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$222,293
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$2,322,532
Employer contributions (assets) at end of year	2021-12-31	$2,322,532
Employer contributions (assets) at beginning of year	2021-12-31	$2,247,872
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,062,360
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$74,420
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY US LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$26,888,521
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,902,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,769,339
Expenses. Certain deemed distributions of participant loans	2020-12-31	$6,730
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$8,779,598
Value of total assets at end of year	2020-12-31	$146,944,667
Value of total assets at beginning of year	2020-12-31	$125,959,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$126,865
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$93,401
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,877,730
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	$6,877,730
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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	$6,377,221
Participant contributions at end of year	2020-12-31	$2,145,581
Participant contributions at beginning of year	2020-12-31	$2,148,919
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$154,505
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$199,999
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$20,985,587
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$146,944,667
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$125,959,080
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$129,738,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$111,086,830
Interest on participant loans	2020-12-31	$93,401
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$12,812,466
Value of interest in common/collective trusts at beginning of year	2020-12-31	$10,611,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$10,682,795
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$254,998
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$2,247,872
Employer contributions (assets) at end of year	2020-12-31	$2,247,872
Employer contributions (assets) at beginning of year	2020-12-31	$2,111,512
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,769,339
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$126,865
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MARGOLIN, WINER & EVENS, LLP
Accountancy firm EIN	2020-12-31	111558868
2019 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$26,554,315
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,641,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,602,796
Expenses. Certain deemed distributions of participant loans	2019-12-31	$15,272
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,903,580
Value of total assets at end of year	2019-12-31	$125,959,080
Value of total assets at beginning of year	2019-12-31	$105,046,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,298
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$110,264
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$11,372,198
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	$11,372,198
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
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	Yes
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	$5,724,319
Participant contributions at end of year	2019-12-31	$2,148,919
Participant contributions at beginning of year	2019-12-31	$2,281,747
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$23,665
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$76,353
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	$20,912,949
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$125,959,080
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$105,046,131
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$111,086,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$89,982,256
Interest on participant loans	2019-12-31	$110,264
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$10,611,819
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,709,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$15,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$15,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,886,707
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$281,566
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$2,155,596
Employer contributions (assets) at end of year	2019-12-31	$2,111,512
Employer contributions (assets) at beginning of year	2019-12-31	$1,980,294
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,602,796
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$23,298
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	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	MARGOLIN, WINER & EVENS, LLP
Accountancy firm EIN	2019-12-31	111558868
2018 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$758,578
Total of all expenses incurred	2018-12-31	$10,822,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$10,611,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,596,096
Value of total assets at end of year	2018-12-31	$105,046,131
Value of total assets at beginning of year	2018-12-31	$115,110,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$210,987
Total interest from all sources	2018-12-31	$85,968
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,787,543
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	$1,787,543
Administrative expenses professional fees incurred	2018-12-31	$12,000
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	Yes
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	$5,219,202
Participant contributions at end of year	2018-12-31	$2,281,747
Participant contributions at beginning of year	2018-12-31	$2,141,574
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$475,039
Administrative expenses (other) incurred	2018-12-31	$118,987
Total non interest bearing cash at end of year	2018-12-31	$76,353
Total non interest bearing cash at beginning of year	2018-12-31	$22,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-10,064,246
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$105,046,131
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$115,110,377
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
Investment advisory and management fees	2018-12-31	$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$89,982,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$100,425,247
Interest on participant loans	2018-12-31	$85,906
Value of interest in common/collective trusts at end of year	2018-12-31	$10,709,733
Value of interest in common/collective trusts at beginning of year	2018-12-31	$10,459,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$15,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$82,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$82,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,986,166
Net investment gain or loss from common/collective trusts	2018-12-31	$275,137
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	$1,901,855
Employer contributions (assets) at end of year	2018-12-31	$1,980,294
Employer contributions (assets) at beginning of year	2018-12-31	$1,979,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$10,611,837
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	2018-12-31	Yes
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	MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN	2018-12-31	111558868
2017 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$25,392,148
Total of all expenses incurred	2017-12-31	$3,491,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,244,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,782,427
Value of total assets at end of year	2017-12-31	$115,110,377
Value of total assets at beginning of year	2017-12-31	$93,210,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$247,093
Total interest from all sources	2017-12-31	$74,145
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,458,838
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	$1,458,838
Administrative expenses professional fees incurred	2017-12-31	$24,000
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	$4,857,135
Participant contributions at end of year	2017-12-31	$2,141,574
Participant contributions at beginning of year	2017-12-31	$2,059,190
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$18,317
Administrative expenses (other) incurred	2017-12-31	$107,093
Total non interest bearing cash at end of year	2017-12-31	$22,328
Total non interest bearing cash at beginning of year	2017-12-31	$27,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$21,900,240
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$115,110,377
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$93,210,137
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
Investment advisory and management fees	2017-12-31	$116,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$100,425,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$79,045,782
Interest on participant loans	2017-12-31	$74,079
Value of interest in common/collective trusts at end of year	2017-12-31	$10,459,384
Value of interest in common/collective trusts at beginning of year	2017-12-31	$10,105,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$82,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$94,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$94,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$16,842,828
Net investment gain or loss from common/collective trusts	2017-12-31	$233,910
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	$1,906,975
Employer contributions (assets) at end of year	2017-12-31	$1,979,392
Employer contributions (assets) at beginning of year	2017-12-31	$1,877,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,244,815
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	2017-12-31	No
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	MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN	2017-12-31	111558868
2016 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$13,622,403
Total of all expenses incurred	2016-12-31	$5,365,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,126,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,572,900
Value of total assets at end of year	2016-12-31	$93,210,137
Value of total assets at beginning of year	2016-12-31	$84,953,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$239,029
Total interest from all sources	2016-12-31	$67,823
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,065,103
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	$1,065,103
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,517,332
Participant contributions at end of year	2016-12-31	$2,059,190
Participant contributions at beginning of year	2016-12-31	$2,108,853
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$56,779
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$179,795
Other income not declared elsewhere	2016-12-31	$85,032
Administrative expenses (other) incurred	2016-12-31	$103,132
Total non interest bearing cash at end of year	2016-12-31	$27,496
Total non interest bearing cash at beginning of year	2016-12-31	$89,879
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	$8,256,456
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$93,210,137
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$84,953,681
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
Investment advisory and management fees	2016-12-31	$135,897
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$79,045,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$70,592,550
Interest on participant loans	2016-12-31	$67,823
Value of interest in common/collective trusts at end of year	2016-12-31	$10,105,841
Value of interest in common/collective trusts at beginning of year	2016-12-31	$10,416,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$94,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,627,858
Net investment gain or loss from common/collective trusts	2016-12-31	$203,687
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	$1,875,773
Employer contributions (assets) at end of year	2016-12-31	$1,877,050
Employer contributions (assets) at beginning of year	2016-12-31	$1,685,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,126,918
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	2016-12-31	No
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	MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN	2016-12-31	111558868
2015 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$7,295,927
Total of all expenses incurred	2015-12-31	$2,299,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,953,446
Expenses. Certain deemed distributions of participant loans	2015-12-31	$10,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,930,204
Value of total assets at end of year	2015-12-31	$84,953,681
Value of total assets at beginning of year	2015-12-31	$79,957,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$336,081
Total interest from all sources	2015-12-31	$66,714
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$855,863
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	$855,863
Administrative expenses professional fees incurred	2015-12-31	$12,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,191,981
Participant contributions at end of year	2015-12-31	$2,108,853
Participant contributions at beginning of year	2015-12-31	$2,009,331
Participant contributions at end of year	2015-12-31	$56,779
Participant contributions at beginning of year	2015-12-31	$58,160
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,832
Administrative expenses (other) incurred	2015-12-31	$212,179
Total non interest bearing cash at end of year	2015-12-31	$89,879
Total non interest bearing cash at beginning of year	2015-12-31	$74,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$4,996,197
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$84,953,681
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$79,957,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$111,902
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$70,592,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$66,819,056
Interest on participant loans	2015-12-31	$66,714
Value of interest in common/collective trusts at end of year	2015-12-31	$10,416,511
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,436,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$8,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$8,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$234,049
Net investment gain or loss from common/collective trusts	2015-12-31	$209,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,732,391
Employer contributions (assets) at end of year	2015-12-31	$1,685,098
Employer contributions (assets) at beginning of year	2015-12-31	$1,550,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,953,446
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	2015-12-31	No
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	MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN	2015-12-31	111558868
2014 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$10,369,292
Total of all expenses incurred	2014-12-31	$3,597,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,270,137
Expenses. Certain deemed distributions of participant loans	2014-12-31	$5,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,468,619
Value of total assets at end of year	2014-12-31	$79,957,484
Value of total assets at beginning of year	2014-12-31	$73,185,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$321,678
Total interest from all sources	2014-12-31	$68,503
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,498,169
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	$1,498,169
Administrative expenses professional fees incurred	2014-12-31	$12,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,841,122
Participant contributions at end of year	2014-12-31	$2,009,331
Participant contributions at beginning of year	2014-12-31	$1,955,597
Participant contributions at end of year	2014-12-31	$58,160
Participant contributions at beginning of year	2014-12-31	$2,383
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$76,485
Administrative expenses (other) incurred	2014-12-31	$233,070
Total non interest bearing cash at end of year	2014-12-31	$74,941
Total non interest bearing cash at beginning of year	2014-12-31	$48,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$6,771,845
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$79,957,484
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$73,185,639
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
Investment advisory and management fees	2014-12-31	$76,608
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$66,819,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$60,339,796
Interest on participant loans	2014-12-31	$68,502
Value of interest in common/collective trusts at end of year	2014-12-31	$9,436,827
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,347,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$8,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$6,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$6,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,143,527
Net investment gain or loss from common/collective trusts	2014-12-31	$190,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,551,012
Employer contributions (assets) at end of year	2014-12-31	$1,550,647
Employer contributions (assets) at beginning of year	2014-12-31	$1,485,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,270,137
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN	2014-12-31	111558868
2013 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$19,504,196
Total of all expenses incurred	2013-12-31	$3,554,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,527,920
Expenses. Certain deemed distributions of participant loans	2013-12-31	$9,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,204,051
Value of total assets at end of year	2013-12-31	$73,185,639
Value of total assets at beginning of year	2013-12-31	$57,236,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,950
Total interest from all sources	2013-12-31	$66,606
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,301,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,301,094
Administrative expenses professional fees incurred	2013-12-31	$12,000
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,711,349
Participant contributions at end of year	2013-12-31	$1,955,597
Participant contributions at beginning of year	2013-12-31	$1,527,179
Participant contributions at end of year	2013-12-31	$2,383
Participant contributions at beginning of year	2013-12-31	$63,958
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,599
Administrative expenses (other) incurred	2013-12-31	$4,950
Total non interest bearing cash at end of year	2013-12-31	$48,424
Total non interest bearing cash at beginning of year	2013-12-31	$21,697
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	$15,949,347
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$73,185,639
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$57,236,292
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	$60,339,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$44,931,552
Interest on participant loans	2013-12-31	$66,606
Value of interest in common/collective trusts at end of year	2013-12-31	$9,347,297
Value of interest in common/collective trusts at beginning of year	2013-12-31	$9,217,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$6,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$12,736,660
Net investment gain or loss from common/collective trusts	2013-12-31	$195,785
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	$1,489,103
Employer contributions (assets) at end of year	2013-12-31	$1,485,769
Employer contributions (assets) at beginning of year	2013-12-31	$1,472,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,527,920
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	No
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	MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN	2013-12-31	111558868
2012 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$10,906,063
Total of all expenses incurred	2012-12-31	$3,220,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,173,380
Expenses. Certain deemed distributions of participant loans	2012-12-31	$34,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,077,659
Value of total assets at end of year	2012-12-31	$57,236,292
Value of total assets at beginning of year	2012-12-31	$49,551,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,450
Total interest from all sources	2012-12-31	$57,083
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$756,440
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	$756,440
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,535,329
Participant contributions at end of year	2012-12-31	$1,527,179
Participant contributions at beginning of year	2012-12-31	$1,491,480
Participant contributions at end of year	2012-12-31	$63,958
Participant contributions at beginning of year	2012-12-31	$60,450
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$70,218
Administrative expenses (other) incurred	2012-12-31	$3,450
Total non interest bearing cash at end of year	2012-12-31	$21,697
Total non interest bearing cash at beginning of year	2012-12-31	$5,573
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	$7,685,231
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$57,236,292
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$49,551,061
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
Investment advisory and management fees	2012-12-31	$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$44,931,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$38,627,858
Interest on participant loans	2012-12-31	$57,083
Value of interest in common/collective trusts at end of year	2012-12-31	$9,217,516
Value of interest in common/collective trusts at beginning of year	2012-12-31	$8,442,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$11,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$11,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,767,154
Net investment gain or loss from common/collective trusts	2012-12-31	$247,727
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	Yes
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	$1,472,112
Employer contributions (assets) at end of year	2012-12-31	$1,472,112
Employer contributions (assets) at beginning of year	2012-12-31	$911,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,173,380
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	MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN	2012-12-31	111558868
2011 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$5,280,307
Total of all expenses incurred	2011-12-31	$2,343,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,342,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,885,559
Value of total assets at end of year	2011-12-31	$49,551,061
Value of total assets at beginning of year	2011-12-31	$46,613,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$675
Total interest from all sources	2011-12-31	$301,470
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$331,448
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	$331,448
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,425,384
Participant contributions at end of year	2011-12-31	$1,491,480
Participant contributions at beginning of year	2011-12-31	$1,390,371
Participant contributions at end of year	2011-12-31	$60,450
Participant contributions at beginning of year	2011-12-31	$50,814
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$10,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$46,661
Administrative expenses (other) incurred	2011-12-31	$675
Total non interest bearing cash at end of year	2011-12-31	$5,573
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	$2,937,138
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$49,551,061
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$46,613,923
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	$38,627,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$38,302,128
Interest on participant loans	2011-12-31	$61,503
Interest earned on other investments	2011-12-31	$239,967
Value of interest in common/collective trusts at end of year	2011-12-31	$8,442,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$11,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$5,929,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-305,896
Net investment gain or loss from common/collective trusts	2011-12-31	$67,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,449,266
Employer contributions (assets) at end of year	2011-12-31	$911,264
Employer contributions (assets) at beginning of year	2011-12-31	$894,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,342,494
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	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN	2011-12-31	111558868
2010 : FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$9,432,895
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,331,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,174,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,816,717
Value of total assets at end of year	2010-12-31	$46,613,923
Value of total assets at beginning of year	2010-12-31	$38,512,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$157,714
Total interest from all sources	2010-12-31	$62,923
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,386,616
Participant contributions at end of year	2010-12-31	$1,390,371
Participant contributions at beginning of year	2010-12-31	$895,087
Participant contributions at end of year	2010-12-31	$50,814
Participant contributions at beginning of year	2010-12-31	$67,456
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,798
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$46,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$65,750
Other income not declared elsewhere	2010-12-31	$178,220
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	$8,101,156
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$46,613,923
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$38,512,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$157,714
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$38,302,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$32,205,560
Interest on participant loans	2010-12-31	$62,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$5,929,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,417,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,375,035
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	$1,428,303
Employer contributions (assets) at end of year	2010-12-31	$894,870
Employer contributions (assets) at beginning of year	2010-12-31	$861,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,174,025
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN	2010-12-31	111558868

Form 5500 Responses for FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN

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

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-MU80

Policy instance

Insurance contract or identification number	GAP-B2-MU80
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-09-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-MU80

Policy instance

Insurance contract or identification number	GAP-B2-MU80
Number of Individuals Covered	570
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $22,861
Total amount of fees paid to insurance company	USD $5,715
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	FEDWAY ASSOCIATES, INC.
Employer identification number (EIN):	220905070
NAIC Classification:	493100