EDGEWOOD PROPERTIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDGEWOOD PROPERTIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : EDGEWOOD PROPERTIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,429,036 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,614,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,551,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,283,175 |
| Value of total assets at end of year | 2023-12-31 | $7,875,950 |
| Value of total assets at beginning of year | 2023-12-31 | $8,061,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,272 |
| Total interest from all sources | 2023-12-31 | $2,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $245,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $245,798 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,093,430 |
| Participant contributions at end of year | 2023-12-31 | $43,672 |
| Participant contributions at beginning of year | 2023-12-31 | $68,732 |
| Participant contributions at end of year | 2023-12-31 | $49,667 |
| Participant contributions at beginning of year | 2023-12-31 | $15,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,254 |
| Other income not declared elsewhere | 2023-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-185,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,875,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,061,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,682,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,880,034 |
| Interest on participant loans | 2023-12-31 | $2,756 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $897,275 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $99,491 |
| Employer contributions (assets) at end of year | 2023-12-31 | $99,491 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $97,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,551,374 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,429,036 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,614,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,551,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,283,175 |
| Value of total assets at end of year | 2023-01-01 | $7,875,950 |
| Value of total assets at beginning of year | 2023-01-01 | $8,061,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,272 |
| Total interest from all sources | 2023-01-01 | $2,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $245,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $245,798 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,093,430 |
| Participant contributions at end of year | 2023-01-01 | $43,672 |
| Participant contributions at beginning of year | 2023-01-01 | $68,732 |
| Participant contributions at end of year | 2023-01-01 | $49,667 |
| Participant contributions at beginning of year | 2023-01-01 | $15,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $90,254 |
| Other income not declared elsewhere | 2023-01-01 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-185,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,875,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,061,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,682,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,880,034 |
| Interest on participant loans | 2023-01-01 | $2,756 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $897,275 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $99,491 |
| Employer contributions (assets) at end of year | 2023-01-01 | $99,491 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $97,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,551,374 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : EDGEWOOD PROPERTIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-322,432 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,927,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,846,203 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,160,368 |
| Value of total assets at end of year | 2022-12-31 | $8,061,560 |
| Value of total assets at beginning of year | 2022-12-31 | $10,311,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,850 |
| Total interest from all sources | 2022-12-31 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $215,430 |
| 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 | $215,430 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,063,232 |
| Participant contributions at end of year | 2022-12-31 | $68,732 |
| Participant contributions at beginning of year | 2022-12-31 | $78,852 |
| Participant contributions at end of year | 2022-12-31 | $15,659 |
| Participant contributions at beginning of year | 2022-12-31 | $1,213 |
| Other income not declared elsewhere | 2022-12-31 | $6 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,249,528 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,061,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,311,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,880,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,145,020 |
| Interest on participant loans | 2022-12-31 | $3,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,701,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $97,136 |
| Employer contributions (assets) at end of year | 2022-12-31 | $97,135 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $86,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,846,203 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-322,432 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,927,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,846,203 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $43 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,160,368 |
| Value of total assets at end of year | 2022-01-01 | $8,061,560 |
| Value of total assets at beginning of year | 2022-01-01 | $10,311,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,850 |
| Total interest from all sources | 2022-01-01 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $215,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $215,430 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,063,232 |
| Participant contributions at end of year | 2022-01-01 | $68,732 |
| Participant contributions at beginning of year | 2022-01-01 | $78,852 |
| Participant contributions at end of year | 2022-01-01 | $15,659 |
| Participant contributions at beginning of year | 2022-01-01 | $1,213 |
| Other income not declared elsewhere | 2022-01-01 | $6 |
| Administrative expenses (other) incurred | 2022-01-01 | $80,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,249,528 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,061,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,311,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,880,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,145,020 |
| Interest on participant loans | 2022-01-01 | $3,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,701,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $97,136 |
| Employer contributions (assets) at end of year | 2022-01-01 | $97,135 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $86,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,846,203 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : EDGEWOOD PROPERTIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,821,388 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $553,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $449,503 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,233,105 |
| Value of total assets at end of year | 2021-12-31 | $10,311,088 |
| Value of total assets at beginning of year | 2021-12-31 | $8,043,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,102 |
| Total interest from all sources | 2021-12-31 | $6,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $517,937 |
| 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 | $517,937 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,002,254 |
| Participant contributions at end of year | 2021-12-31 | $78,852 |
| Participant contributions at beginning of year | 2021-12-31 | $165,026 |
| Participant contributions at end of year | 2021-12-31 | $1,213 |
| Participant contributions at beginning of year | 2021-12-31 | $36,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,956 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,267,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,311,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,043,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,145,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,841,867 |
| Interest on participant loans | 2021-12-31 | $6,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,064,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $160,895 |
| Employer contributions (assets) at end of year | 2021-12-31 | $86,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $449,503 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : EDGEWOOD PROPERTIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,656,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $219,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $155,179 |
| Value of total corrective distributions | 2020-12-31 | $4,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,635,637 |
| Value of total assets at end of year | 2020-12-31 | $8,043,476 |
| Value of total assets at beginning of year | 2020-12-31 | $5,607,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,317 |
| Total interest from all sources | 2020-12-31 | $4,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,985 |
| 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 | $166,985 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $839,740 |
| Participant contributions at end of year | 2020-12-31 | $165,026 |
| Participant contributions at beginning of year | 2020-12-31 | $79,630 |
| Participant contributions at end of year | 2020-12-31 | $36,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $758,422 |
| Other income not declared elsewhere | 2020-12-31 | $4 |
| Administrative expenses (other) incurred | 2020-12-31 | $60,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,436,271 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,043,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,607,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,841,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,527,575 |
| Interest on participant loans | 2020-12-31 | $4,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $849,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $37,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $155,179 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : EDGEWOOD PROPERTIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,765,460 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,765,460 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $205,249 |
| Total of all expenses incurred | 2019-12-31 | $205,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,042 |
| Value of total assets at end of year | 2019-12-31 | $5,607,205 |
| Value of total assets at end of year | 2019-12-31 | $5,607,205 |
| Value of total assets at beginning of year | 2019-12-31 | $4,046,994 |
| Value of total assets at beginning of year | 2019-12-31 | $4,046,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,843 |
| Total interest from all sources | 2019-12-31 | $2,063 |
| Total interest from all sources | 2019-12-31 | $2,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $142,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,492 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $405,000 |
| Value of fidelity bond cover | 2019-12-31 | $405,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $698,274 |
| Contributions received from participants | 2019-12-31 | $698,274 |
| Participant contributions at end of year | 2019-12-31 | $79,630 |
| Participant contributions at end of year | 2019-12-31 | $79,630 |
| Participant contributions at beginning of year | 2019-12-31 | $40,697 |
| Participant contributions at beginning of year | 2019-12-31 | $40,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,402 |
| Other income not declared elsewhere | 2019-12-31 | $4 |
| Other income not declared elsewhere | 2019-12-31 | $4 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,843 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,843 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,560,211 |
| Value of net income/loss | 2019-12-31 | $1,560,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,607,205 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,607,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,046,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,046,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,527,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,527,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,006,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,006,297 |
| Interest on participant loans | 2019-12-31 | $2,063 |
| Interest on participant loans | 2019-12-31 | $2,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $844,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $844,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $44,366 |
| Contributions received in cash from employer | 2019-12-31 | $44,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,406 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : EDGEWOOD PROPERTIES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $221,655 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $394,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $390,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $526,497 |
| Value of total assets at end of year | 2018-12-31 | $4,046,994 |
| Value of total assets at beginning of year | 2018-12-31 | $4,219,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,103 |
| Total interest from all sources | 2018-12-31 | $534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,180 |
| 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 | $82,180 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $498,952 |
| Participant contributions at end of year | 2018-12-31 | $40,697 |
| Participant contributions at beginning of year | 2018-12-31 | $58,148 |
| Participant contributions at beginning of year | 2018-12-31 | $8,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,545 |
| Other income not declared elsewhere | 2018-12-31 | $1 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,103 |
| 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 | $-172,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,046,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,219,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,006,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $317,706 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,796,618 |
| Interest on participant loans | 2018-12-31 | $534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-387,557 |
| 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 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $38,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $390,352 |
| 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 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : EDGEWOOD PROPERTIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,705 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,027,953 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $358,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $355,675 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $382,408 |
| Value of total assets at end of year | 2017-12-31 | $4,219,794 |
| Value of total assets at beginning of year | 2017-12-31 | $3,521,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,825 |
| Total interest from all sources | 2017-12-31 | $2,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $338,946 |
| Participant contributions at end of year | 2017-12-31 | $58,148 |
| Participant contributions at beginning of year | 2017-12-31 | $64,349 |
| Participant contributions at end of year | 2017-12-31 | $8,337 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,705 |
| 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 | $669,079 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,157,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,488,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,796,618 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,010,685 |
| Interest on participant loans | 2017-12-31 | $2,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $317,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $420,823 |
| 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 | $43,462 |
| Employer contributions (assets) at end of year | 2017-12-31 | $38,985 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $25,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $355,675 |
| Contract administrator fees | 2017-12-31 | $1,825 |
| 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 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : EDGEWOOD PROPERTIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,450 |
| Total income from all sources (including contributions) | 2016-12-31 | $606,710 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $94,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $328,555 |
| Value of total assets at end of year | 2016-12-31 | $3,521,531 |
| Value of total assets at beginning of year | 2016-12-31 | $3,012,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,175 |
| Total interest from all sources | 2016-12-31 | $2,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $268,261 |
| Participant contributions at end of year | 2016-12-31 | $64,349 |
| Participant contributions at beginning of year | 2016-12-31 | $50,071 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,450 |
| 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 | $512,238 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,488,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,976,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,010,685 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,564,721 |
| Interest on participant loans | 2016-12-31 | $2,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $420,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $376,415 |
| 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 | $26,851 |
| Employer contributions (assets) at end of year | 2016-12-31 | $25,674 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,297 |
| Contract administrator fees | 2016-12-31 | $1,175 |
| 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 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : EDGEWOOD PROPERTIES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $228,066 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $260,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $247,746 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $245,396 |
| Value of total assets at end of year | 2015-12-31 | $3,012,038 |
| Value of total assets at beginning of year | 2015-12-31 | $3,009,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,825 |
| Total interest from all sources | 2015-12-31 | $2,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $186,347 |
| Participant contributions at end of year | 2015-12-31 | $50,071 |
| Participant contributions at beginning of year | 2015-12-31 | $94,740 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $2,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-32,895 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,976,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,009,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,564,721 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,611,776 |
| Interest on participant loans | 2015-12-31 | $2,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $376,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $279,654 |
| 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 | $18,225 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,831 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $20,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $247,746 |
| Contract administrator fees | 2015-12-31 | $1,825 |
| 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 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : EDGEWOOD PROPERTIES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $427,850 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $314,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $313,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $265,483 |
| Value of total assets at end of year | 2014-12-31 | $3,009,483 |
| Value of total assets at beginning of year | 2014-12-31 | $2,896,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,295 |
| Total interest from all sources | 2014-12-31 | $4,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $220,692 |
| Participant contributions at end of year | 2014-12-31 | $94,740 |
| Participant contributions at beginning of year | 2014-12-31 | $110,260 |
| Participant contributions at end of year | 2014-12-31 | $2,842 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,321 |
| Other income not declared elsewhere | 2014-12-31 | $329 |
| 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 | $113,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,009,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,896,454 |
| 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 | $1,295 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,611,776 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,467,062 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $4,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $279,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $298,718 |
| 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 | $20,470 |
| Employer contributions (assets) at end of year | 2014-12-31 | $20,471 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $313,526 |
| 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 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : EDGEWOOD PROPERTIES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $797,628 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $271,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,003 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $269,113 |
| Value of total assets at end of year | 2013-12-31 | $2,896,454 |
| Value of total assets at beginning of year | 2013-12-31 | $2,370,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $650 |
| Total interest from all sources | 2013-12-31 | $5,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $233,288 |
| Participant contributions at end of year | 2013-12-31 | $110,260 |
| Participant contributions at beginning of year | 2013-12-31 | $132,302 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,691 |
| 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 | $526,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,896,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,370,393 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $7,425 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $650 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,467,062 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,916,333 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $5,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $298,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $321,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $28,134 |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,414 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $269,003 |
| 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 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2013-12-31 | 222027092 |
| 2012 : EDGEWOOD PROPERTIES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $629,840 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $194,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $364,330 |
| Value of total assets at end of year | 2012-12-31 | $2,370,393 |
| Value of total assets at beginning of year | 2012-12-31 | $1,934,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,307 |
| Total interest from all sources | 2012-12-31 | $5,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $189,011 |
| Participant contributions at end of year | 2012-12-31 | $132,302 |
| Participant contributions at beginning of year | 2012-12-31 | $58,336 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $175,319 |
| 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 | $435,755 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,370,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,934,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,916,333 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,577,541 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $5,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $321,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $298,761 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,778 |
| Contract administrator fees | 2012-12-31 | $12,307 |
| 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 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2012-12-31 | 222027092 |
| 2011 : EDGEWOOD PROPERTIES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $172,646 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $137,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $247,233 |
| Value of total assets at end of year | 2011-12-31 | $1,934,638 |
| Value of total assets at beginning of year | 2011-12-31 | $1,899,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $550 |
| Total interest from all sources | 2011-12-31 | $2,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $176,078 |
| Participant contributions at end of year | 2011-12-31 | $58,336 |
| Participant contributions at beginning of year | 2011-12-31 | $29,658 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $3,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,155 |
| 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 | $34,749 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,934,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,899,889 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,577,541 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,684,565 |
| Interest on participant loans | 2011-12-31 | $2,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $298,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $182,471 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,347 |
| Contract administrator fees | 2011-12-31 | $550 |
| 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 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2011-12-31 | 222027092 |
| 2010 : EDGEWOOD PROPERTIES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $475,701 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $427,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $427,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,771 |
| Value of total assets at end of year | 2010-12-31 | $1,899,889 |
| Value of total assets at beginning of year | 2010-12-31 | $1,851,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200 |
| Total interest from all sources | 2010-12-31 | $6,554 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $165,482 |
| Participant contributions at end of year | 2010-12-31 | $29,658 |
| Participant contributions at beginning of year | 2010-12-31 | $39,349 |
| Participant contributions at end of year | 2010-12-31 | $3,195 |
| Participant contributions at beginning of year | 2010-12-31 | $581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,289 |
| 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 | $48,304 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,899,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,851,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,684,565 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,641,887 |
| Interest on participant loans | 2010-12-31 | $1,337 |
| Interest earned on other investments | 2010-12-31 | $5,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $182,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $169,768 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $227,376 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $427,197 |
| Contract administrator fees | 2010-12-31 | $200 |
| 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 | DUGAN COLTHART & ZOCH, P.A. |
| Accountancy firm EIN | 2010-12-31 | 222333568 |
| 2009 : EDGEWOOD PROPERTIES 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
