401k Plan data: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN plan

MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN
Plan identification number	001

MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT 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.

401k Sponsoring company profile

MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP has sponsored the creation of one or more 401k plans.

Company Name: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP

Employer identification number (EIN): 230888490

NAIC Classification: 541190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-03-01
001 2021-03-01
001 2020-02-29
001 2019-03-01
001 2018-03-01
001 2017-03-01 CHRISTINE CUNNINGHAM
001 2017-03-01
001 2016-03-01 SHEILA SAPP
001 2015-03-01 LAURA KELLY
001 2014-03-01 LAURA KELLY
001 2013-03-01 THERESA CLAVIN
001 2012-03-01 THERESA CLAVIN
001 2011-03-01 THERESA CLAVIN
001 2009-03-01 JEANNE L. BAKKER

Plan Statistics for MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN

Measure Date Value
2022: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-03-01 175
Total number of active participants reported on line 7a of the Form 5500 2022-03-01 104
Number of retired or separated participants receiving benefits 2022-03-01 2
Number of other retired or separated participants entitled to future benefits 2022-03-01 61
Total of all active and inactive participants 2022-03-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-03-01 0
Total participants 2022-03-01 167
Number of participants with account balances 2022-03-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-03-01 2
2021: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-03-01 177
Total number of active participants reported on line 7a of the Form 5500 2021-03-01 112
Number of retired or separated participants receiving benefits 2021-03-01 3
Number of other retired or separated participants entitled to future benefits 2021-03-01 60
Total of all active and inactive participants 2021-03-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-03-01 0
Total participants 2021-03-01 175
Number of participants with account balances 2021-03-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-03-01 2
2020: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-02-29 170
Total number of active participants reported on line 7a of the Form 5500 2020-02-29 114
Number of retired or separated participants receiving benefits 2020-02-29 1
Number of other retired or separated participants entitled to future benefits 2020-02-29 62
Total of all active and inactive participants 2020-02-29 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-02-29 0
Total participants 2020-02-29 177
Number of participants with account balances 2020-02-29 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-02-29 0
2019: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-03-01 184
Total number of active participants reported on line 7a of the Form 5500 2019-03-01 109
Number of retired or separated participants receiving benefits 2019-03-01 5
Number of other retired or separated participants entitled to future benefits 2019-03-01 56
Total of all active and inactive participants 2019-03-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-03-01 0
Total participants 2019-03-01 170
Number of participants with account balances 2019-03-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-03-01 1
2018: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-03-01 221
Total number of active participants reported on line 7a of the Form 5500 2018-03-01 111
Number of retired or separated participants receiving benefits 2018-03-01 4
Number of other retired or separated participants entitled to future benefits 2018-03-01 68
Total of all active and inactive participants 2018-03-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-03-01 1
Total participants 2018-03-01 184
Number of participants with account balances 2018-03-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-03-01 5
2017: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-03-01 211
Total number of active participants reported on line 7a of the Form 5500 2017-03-01 167
Number of retired or separated participants receiving benefits 2017-03-01 5
Number of other retired or separated participants entitled to future benefits 2017-03-01 48
Total of all active and inactive participants 2017-03-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-03-01 1
Total participants 2017-03-01 221
Number of participants with account balances 2017-03-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-03-01 3
2016: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-03-01 219
Total number of active participants reported on line 7a of the Form 5500 2016-03-01 160
Number of retired or separated participants receiving benefits 2016-03-01 3
Number of other retired or separated participants entitled to future benefits 2016-03-01 48
Total of all active and inactive participants 2016-03-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-03-01 0
Total participants 2016-03-01 211
Number of participants with account balances 2016-03-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-03-01 2
2015: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-03-01 228
Total number of active participants reported on line 7a of the Form 5500 2015-03-01 149
Number of retired or separated participants receiving benefits 2015-03-01 0
Number of other retired or separated participants entitled to future benefits 2015-03-01 70
Total of all active and inactive participants 2015-03-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-03-01 0
Total participants 2015-03-01 219
Number of participants with account balances 2015-03-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-03-01 2
2014: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-03-01 247
Total number of active participants reported on line 7a of the Form 5500 2014-03-01 159
Number of retired or separated participants receiving benefits 2014-03-01 0
Number of other retired or separated participants entitled to future benefits 2014-03-01 69
Total of all active and inactive participants 2014-03-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-03-01 0
Total participants 2014-03-01 228
Number of participants with account balances 2014-03-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-03-01 1
2013: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-03-01 251
Total number of active participants reported on line 7a of the Form 5500 2013-03-01 181
Number of retired or separated participants receiving benefits 2013-03-01 0
Number of other retired or separated participants entitled to future benefits 2013-03-01 66
Total of all active and inactive participants 2013-03-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-03-01 0
Total participants 2013-03-01 247
Number of participants with account balances 2013-03-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-03-01 1
2012: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-03-01 268
Total number of active participants reported on line 7a of the Form 5500 2012-03-01 182
Number of retired or separated participants receiving benefits 2012-03-01 0
Number of other retired or separated participants entitled to future benefits 2012-03-01 69
Total of all active and inactive participants 2012-03-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-03-01 0
Total participants 2012-03-01 251
Number of participants with account balances 2012-03-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-03-01 2
2011: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-03-01 254
Total number of active participants reported on line 7a of the Form 5500 2011-03-01 181
Number of retired or separated participants receiving benefits 2011-03-01 0
Number of other retired or separated participants entitled to future benefits 2011-03-01 71
Total of all active and inactive participants 2011-03-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-03-01 0
Total participants 2011-03-01 252
Number of participants with account balances 2011-03-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-03-01 2
2009: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-03-01 295
Total number of active participants reported on line 7a of the Form 5500 2009-03-01 194
Number of retired or separated participants receiving benefits 2009-03-01 0
Number of other retired or separated participants entitled to future benefits 2009-03-01 71
Total of all active and inactive participants 2009-03-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-03-01 0
Total participants 2009-03-01 265
Number of participants with account balances 2009-03-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-03-01 16

Measure	Date	Value
2022: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-03-01	175
Total number of active participants reported on line 7a of the Form 5500	2022-03-01	104
Number of retired or separated participants receiving benefits	2022-03-01	2
Number of other retired or separated participants entitled to future benefits	2022-03-01	61
Total of all active and inactive participants	2022-03-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-03-01	0
Total participants	2022-03-01	167
Number of participants with account balances	2022-03-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-03-01	2
2021: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-03-01	177
Total number of active participants reported on line 7a of the Form 5500	2021-03-01	112
Number of retired or separated participants receiving benefits	2021-03-01	3
Number of other retired or separated participants entitled to future benefits	2021-03-01	60
Total of all active and inactive participants	2021-03-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-03-01	0
Total participants	2021-03-01	175
Number of participants with account balances	2021-03-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-03-01	2
2020: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-02-29	170
Total number of active participants reported on line 7a of the Form 5500	2020-02-29	114
Number of retired or separated participants receiving benefits	2020-02-29	1
Number of other retired or separated participants entitled to future benefits	2020-02-29	62
Total of all active and inactive participants	2020-02-29	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-02-29	0
Total participants	2020-02-29	177
Number of participants with account balances	2020-02-29	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-02-29	0
2019: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-03-01	184
Total number of active participants reported on line 7a of the Form 5500	2019-03-01	109
Number of retired or separated participants receiving benefits	2019-03-01	5
Number of other retired or separated participants entitled to future benefits	2019-03-01	56
Total of all active and inactive participants	2019-03-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-03-01	0
Total participants	2019-03-01	170
Number of participants with account balances	2019-03-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-03-01	1
2018: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-03-01	221
Total number of active participants reported on line 7a of the Form 5500	2018-03-01	111
Number of retired or separated participants receiving benefits	2018-03-01	4
Number of other retired or separated participants entitled to future benefits	2018-03-01	68
Total of all active and inactive participants	2018-03-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-03-01	1
Total participants	2018-03-01	184
Number of participants with account balances	2018-03-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-03-01	5
2017: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-03-01	211
Total number of active participants reported on line 7a of the Form 5500	2017-03-01	167
Number of retired or separated participants receiving benefits	2017-03-01	5
Number of other retired or separated participants entitled to future benefits	2017-03-01	48
Total of all active and inactive participants	2017-03-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-03-01	1
Total participants	2017-03-01	221
Number of participants with account balances	2017-03-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-03-01	3
2016: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-03-01	219
Total number of active participants reported on line 7a of the Form 5500	2016-03-01	160
Number of retired or separated participants receiving benefits	2016-03-01	3
Number of other retired or separated participants entitled to future benefits	2016-03-01	48
Total of all active and inactive participants	2016-03-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-03-01	0
Total participants	2016-03-01	211
Number of participants with account balances	2016-03-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-03-01	2
2015: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-03-01	228
Total number of active participants reported on line 7a of the Form 5500	2015-03-01	149
Number of retired or separated participants receiving benefits	2015-03-01	0
Number of other retired or separated participants entitled to future benefits	2015-03-01	70
Total of all active and inactive participants	2015-03-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-03-01	0
Total participants	2015-03-01	219
Number of participants with account balances	2015-03-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-03-01	2
2014: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-03-01	247
Total number of active participants reported on line 7a of the Form 5500	2014-03-01	159
Number of retired or separated participants receiving benefits	2014-03-01	0
Number of other retired or separated participants entitled to future benefits	2014-03-01	69
Total of all active and inactive participants	2014-03-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-03-01	0
Total participants	2014-03-01	228
Number of participants with account balances	2014-03-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-03-01	1
2013: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-03-01	251
Total number of active participants reported on line 7a of the Form 5500	2013-03-01	181
Number of retired or separated participants receiving benefits	2013-03-01	0
Number of other retired or separated participants entitled to future benefits	2013-03-01	66
Total of all active and inactive participants	2013-03-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-03-01	0
Total participants	2013-03-01	247
Number of participants with account balances	2013-03-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-03-01	1
2012: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-03-01	268
Total number of active participants reported on line 7a of the Form 5500	2012-03-01	182
Number of retired or separated participants receiving benefits	2012-03-01	0
Number of other retired or separated participants entitled to future benefits	2012-03-01	69
Total of all active and inactive participants	2012-03-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-03-01	0
Total participants	2012-03-01	251
Number of participants with account balances	2012-03-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-03-01	2
2011: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-03-01	254
Total number of active participants reported on line 7a of the Form 5500	2011-03-01	181
Number of retired or separated participants receiving benefits	2011-03-01	0
Number of other retired or separated participants entitled to future benefits	2011-03-01	71
Total of all active and inactive participants	2011-03-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-03-01	0
Total participants	2011-03-01	252
Number of participants with account balances	2011-03-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-03-01	2
2009: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-03-01	295
Total number of active participants reported on line 7a of the Form 5500	2009-03-01	194
Number of retired or separated participants receiving benefits	2009-03-01	0
Number of other retired or separated participants entitled to future benefits	2009-03-01	71
Total of all active and inactive participants	2009-03-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-03-01	0
Total participants	2009-03-01	265
Number of participants with account balances	2009-03-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-03-01	16

Financial Data on MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN

Measure	Date	Value
2023 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-02-28	$0
Total unrealized appreciation/depreciation of assets	2023-02-28	$0
Total transfer of assets to this plan	2023-02-28	$377,446
Total transfer of assets from this plan	2023-02-28	$2,291,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-02-28	$0
Expenses. Interest paid	2023-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-02-28	$0
Total income from all sources (including contributions)	2023-02-28	$-3,347,853
Total loss/gain on sale of assets	2023-02-28	$0
Total of all expenses incurred	2023-02-28	$2,077,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-02-28	$2,030,462
Expenses. Certain deemed distributions of participant loans	2023-02-28	$0
Value of total corrective distributions	2023-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-02-28	$2,105,249
Value of total assets at end of year	2023-02-28	$62,660,739
Value of total assets at beginning of year	2023-02-28	$70,000,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-02-28	$47,481
Total income from rents	2023-02-28	$0
Total interest from all sources	2023-02-28	$10,823
Total dividends received (eg from common stock, registered investment company shares)	2023-02-28	$1,999,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-02-28	$1,999,213
Assets. Real estate other than employer real property at end of year	2023-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2023-02-28	$0
Administrative expenses professional fees incurred	2023-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-02-28	$0
Was this plan covered by a fidelity bond	2023-02-28	Yes
Value of fidelity bond cover	2023-02-28	$500,000
If this is an individual account plan, was there a blackout period	2023-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2023-02-28	No
Contributions received from participants	2023-02-28	$1,154,905
Participant contributions at end of year	2023-02-28	$290,804
Participant contributions at beginning of year	2023-02-28	$134,132
Participant contributions at end of year	2023-02-28	$0
Participant contributions at beginning of year	2023-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2023-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-02-28	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-02-28	$0
Assets. Loans (other than to participants) at end of year	2023-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2023-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-02-28	$0
Other income not declared elsewhere	2023-02-28	$0
Administrative expenses (other) incurred	2023-02-28	$44,002
Liabilities. Value of operating payables at end of year	2023-02-28	$0
Liabilities. Value of operating payables at beginning of year	2023-02-28	$0
Total non interest bearing cash at end of year	2023-02-28	$0
Total non interest bearing cash at beginning of year	2023-02-28	$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	2023-02-28	No
Income. Non cash contributions	2023-02-28	$0
Value of net income/loss	2023-02-28	$-5,425,796
Value of net assets at end of year (total assets less liabilities)	2023-02-28	$62,660,739
Value of net assets at beginning of year (total assets less liabilities)	2023-02-28	$70,000,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-02-28	No
Were any leases to which the plan was party in default or uncollectible	2023-02-28	No
Assets. partnership/joint venture interests at end of year	2023-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2023-02-28	$0
Investment advisory and management fees	2023-02-28	$3,479
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-02-28	$53,037,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-02-28	$61,102,208
Value of interest in pooled separate accounts at end of year	2023-02-28	$0
Value of interest in pooled separate accounts at beginning of year	2023-02-28	$0
Interest on participant loans	2023-02-28	$10,823
Income. Interest from loans (other than to participants)	2023-02-28	$0
Interest earned on other investments	2023-02-28	$0
Income. Interest from US Government securities	2023-02-28	$0
Income. Interest from corporate debt instruments	2023-02-28	$0
Value of interest in master investment trust accounts at end of year	2023-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2023-02-28	$0
Value of interest in common/collective trusts at end of year	2023-02-28	$9,321,655
Value of interest in common/collective trusts at beginning of year	2023-02-28	$8,755,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-02-28	$10,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-02-28	$8,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-02-28	$8,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-02-28	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-02-28	$0
Asset value of US Government securities at end of year	2023-02-28	$0
Asset value of US Government securities at beginning of year	2023-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-02-28	$-7,463,138
Net investment gain/loss from pooled separate accounts	2023-02-28	$0
Net investment gain or loss from common/collective trusts	2023-02-28	$0
Net gain/loss from 103.12 investment entities	2023-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-02-28	No
Was there a failure to transmit to the plan any participant contributions	2023-02-28	No
Has the plan failed to provide any benefit when due under the plan	2023-02-28	No
Assets. Invements in employer securities at end of year	2023-02-28	$0
Assets. Invements in employer securities at beginning of year	2023-02-28	$0
Assets. Value of employer real property at end of year	2023-02-28	$0
Assets. Value of employer real property at beginning of year	2023-02-28	$0
Contributions received in cash from employer	2023-02-28	$950,344
Employer contributions (assets) at end of year	2023-02-28	$0
Employer contributions (assets) at beginning of year	2023-02-28	$0
Income. Dividends from preferred stock	2023-02-28	$0
Income. Dividends from common stock	2023-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-02-28	$2,030,462
Asset. Corporate debt instrument preferred debt at end of year	2023-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-02-28	$0
Contract administrator fees	2023-02-28	$0
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	2023-02-28	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2023-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-02-28	$0
Did the plan have assets held for investment	2023-02-28	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	2023-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-02-28	No
Aggregate proceeds on sale of assets	2023-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2023-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-02-28	$0
Opinion of an independent qualified public accountant for this plan	2023-02-28	Unqualified
Accountancy firm name	2023-02-28	MARCUM LLP
Accountancy firm EIN	2023-02-28	111986323
2022 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-02-28	$0
Total unrealized appreciation/depreciation of assets	2022-02-28	$0
Total transfer of assets to this plan	2022-02-28	$461,520
Total transfer of assets from this plan	2022-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-02-28	$0
Expenses. Interest paid	2022-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-02-28	$0
Total income from all sources (including contributions)	2022-02-28	$7,607,073
Total loss/gain on sale of assets	2022-02-28	$0
Total of all expenses incurred	2022-02-28	$12,924,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-02-28	$12,880,521
Expenses. Certain deemed distributions of participant loans	2022-02-28	$0
Value of total corrective distributions	2022-02-28	$2,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-02-28	$2,403,400
Value of total assets at end of year	2022-02-28	$70,000,711
Value of total assets at beginning of year	2022-02-28	$74,856,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-02-28	$41,606
Total income from rents	2022-02-28	$0
Total interest from all sources	2022-02-28	$8,243
Total dividends received (eg from common stock, registered investment company shares)	2022-02-28	$2,524,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-02-28	$2,524,581
Assets. Real estate other than employer real property at end of year	2022-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2022-02-28	$0
Administrative expenses professional fees incurred	2022-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-02-28	$0
Was this plan covered by a fidelity bond	2022-02-28	Yes
Value of fidelity bond cover	2022-02-28	$500,000
If this is an individual account plan, was there a blackout period	2022-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2022-02-28	No
Contributions received from participants	2022-02-28	$1,090,424
Participant contributions at end of year	2022-02-28	$134,132
Participant contributions at beginning of year	2022-02-28	$168,771
Participant contributions at end of year	2022-02-28	$0
Participant contributions at beginning of year	2022-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2022-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-02-28	$259,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-02-28	$0
Assets. Loans (other than to participants) at end of year	2022-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2022-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-02-28	$0
Other income not declared elsewhere	2022-02-28	$0
Administrative expenses (other) incurred	2022-02-28	$39,305
Liabilities. Value of operating payables at end of year	2022-02-28	$0
Liabilities. Value of operating payables at beginning of year	2022-02-28	$0
Total non interest bearing cash at end of year	2022-02-28	$0
Total non interest bearing cash at beginning of year	2022-02-28	$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	2022-02-28	No
Income. Non cash contributions	2022-02-28	$0
Value of net income/loss	2022-02-28	$-5,317,397
Value of net assets at end of year (total assets less liabilities)	2022-02-28	$70,000,711
Value of net assets at beginning of year (total assets less liabilities)	2022-02-28	$74,856,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-02-28	No
Were any leases to which the plan was party in default or uncollectible	2022-02-28	No
Assets. partnership/joint venture interests at end of year	2022-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2022-02-28	$0
Investment advisory and management fees	2022-02-28	$2,301
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-02-28	$61,102,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-02-28	$65,709,407
Value of interest in pooled separate accounts at end of year	2022-02-28	$0
Value of interest in pooled separate accounts at beginning of year	2022-02-28	$0
Interest on participant loans	2022-02-28	$8,242
Income. Interest from loans (other than to participants)	2022-02-28	$0
Interest earned on other investments	2022-02-28	$0
Income. Interest from US Government securities	2022-02-28	$0
Income. Interest from corporate debt instruments	2022-02-28	$0
Value of interest in master investment trust accounts at end of year	2022-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2022-02-28	$0
Value of interest in common/collective trusts at end of year	2022-02-28	$8,755,619
Value of interest in common/collective trusts at beginning of year	2022-02-28	$8,972,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-02-28	$8,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-02-28	$6,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-02-28	$6,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-02-28	$1
Assets. Value of investments in 103.12 investment entities at end of year	2022-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-02-28	$0
Asset value of US Government securities at end of year	2022-02-28	$0
Asset value of US Government securities at beginning of year	2022-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-02-28	$2,519,440
Net investment gain/loss from pooled separate accounts	2022-02-28	$0
Net investment gain or loss from common/collective trusts	2022-02-28	$151,409
Net gain/loss from 103.12 investment entities	2022-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-02-28	No
Was there a failure to transmit to the plan any participant contributions	2022-02-28	No
Has the plan failed to provide any benefit when due under the plan	2022-02-28	No
Assets. Invements in employer securities at end of year	2022-02-28	$0
Assets. Invements in employer securities at beginning of year	2022-02-28	$0
Assets. Value of employer real property at end of year	2022-02-28	$0
Assets. Value of employer real property at beginning of year	2022-02-28	$0
Contributions received in cash from employer	2022-02-28	$1,053,221
Employer contributions (assets) at end of year	2022-02-28	$0
Employer contributions (assets) at beginning of year	2022-02-28	$0
Income. Dividends from preferred stock	2022-02-28	$0
Income. Dividends from common stock	2022-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-02-28	$12,880,521
Asset. Corporate debt instrument preferred debt at end of year	2022-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-02-28	$0
Contract administrator fees	2022-02-28	$0
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	2022-02-28	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2022-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-02-28	$0
Did the plan have assets held for investment	2022-02-28	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	2022-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-02-28	No
Aggregate proceeds on sale of assets	2022-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2022-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-02-28	$0
Opinion of an independent qualified public accountant for this plan	2022-02-28	Unqualified
Accountancy firm name	2022-02-28	FRIEDMAN
Accountancy firm EIN	2022-02-28	131610809
2021 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-02-28	$0
Total unrealized appreciation/depreciation of assets	2021-02-28	$0
Total transfer of assets to this plan	2021-02-28	$147,518
Total transfer of assets from this plan	2021-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-02-28	$0
Expenses. Interest paid	2021-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-02-28	$0
Total income from all sources (including contributions)	2021-02-28	$16,742,444
Total loss/gain on sale of assets	2021-02-28	$0
Total of all expenses incurred	2021-02-28	$1,754,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-02-28	$1,724,230
Expenses. Certain deemed distributions of participant loans	2021-02-28	$0
Value of total corrective distributions	2021-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-02-28	$2,072,030
Value of total assets at end of year	2021-02-28	$74,856,588
Value of total assets at beginning of year	2021-02-28	$59,721,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-02-28	$30,398
Total income from rents	2021-02-28	$0
Total interest from all sources	2021-02-28	$194,950
Total dividends received (eg from common stock, registered investment company shares)	2021-02-28	$1,428,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-02-28	$1,428,541
Assets. Real estate other than employer real property at end of year	2021-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2021-02-28	$0
Administrative expenses professional fees incurred	2021-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-02-28	$0
Was this plan covered by a fidelity bond	2021-02-28	Yes
Value of fidelity bond cover	2021-02-28	$500,000
If this is an individual account plan, was there a blackout period	2021-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2021-02-28	No
Contributions received from participants	2021-02-28	$1,041,812
Participant contributions at end of year	2021-02-28	$168,771
Participant contributions at beginning of year	2021-02-28	$235,166
Participant contributions at end of year	2021-02-28	$0
Participant contributions at beginning of year	2021-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2021-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-02-28	$22,901
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-02-28	$0
Assets. Loans (other than to participants) at end of year	2021-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2021-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-02-28	$0
Other income not declared elsewhere	2021-02-28	$0
Administrative expenses (other) incurred	2021-02-28	$30,154
Liabilities. Value of operating payables at end of year	2021-02-28	$0
Liabilities. Value of operating payables at beginning of year	2021-02-28	$0
Total non interest bearing cash at end of year	2021-02-28	$0
Total non interest bearing cash at beginning of year	2021-02-28	$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	2021-02-28	No
Income. Non cash contributions	2021-02-28	$0
Value of net income/loss	2021-02-28	$14,987,816
Value of net assets at end of year (total assets less liabilities)	2021-02-28	$74,856,588
Value of net assets at beginning of year (total assets less liabilities)	2021-02-28	$59,721,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-02-28	No
Were any leases to which the plan was party in default or uncollectible	2021-02-28	No
Assets. partnership/joint venture interests at end of year	2021-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2021-02-28	$0
Investment advisory and management fees	2021-02-28	$244
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-02-28	$65,709,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-02-28	$50,174,099
Value of interest in pooled separate accounts at end of year	2021-02-28	$0
Value of interest in pooled separate accounts at beginning of year	2021-02-28	$0
Interest on participant loans	2021-02-28	$11,220
Income. Interest from loans (other than to participants)	2021-02-28	$0
Interest earned on other investments	2021-02-28	$183,644
Income. Interest from US Government securities	2021-02-28	$0
Income. Interest from corporate debt instruments	2021-02-28	$0
Value of interest in master investment trust accounts at end of year	2021-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2021-02-28	$0
Value of interest in common/collective trusts at end of year	2021-02-28	$8,972,250
Value of interest in common/collective trusts at beginning of year	2021-02-28	$9,305,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-02-28	$6,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-02-28	$6,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-02-28	$6,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-02-28	$86
Assets. Value of investments in 103.12 investment entities at end of year	2021-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-02-28	$0
Asset value of US Government securities at end of year	2021-02-28	$0
Asset value of US Government securities at beginning of year	2021-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-02-28	$13,046,923
Net investment gain/loss from pooled separate accounts	2021-02-28	$0
Net investment gain or loss from common/collective trusts	2021-02-28	$0
Net gain/loss from 103.12 investment entities	2021-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-02-28	No
Was there a failure to transmit to the plan any participant contributions	2021-02-28	No
Has the plan failed to provide any benefit when due under the plan	2021-02-28	No
Assets. Invements in employer securities at end of year	2021-02-28	$0
Assets. Invements in employer securities at beginning of year	2021-02-28	$0
Assets. Value of employer real property at end of year	2021-02-28	$0
Assets. Value of employer real property at beginning of year	2021-02-28	$0
Contributions received in cash from employer	2021-02-28	$1,007,317
Employer contributions (assets) at end of year	2021-02-28	$0
Employer contributions (assets) at beginning of year	2021-02-28	$0
Income. Dividends from preferred stock	2021-02-28	$0
Income. Dividends from common stock	2021-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-02-28	$1,724,230
Asset. Corporate debt instrument preferred debt at end of year	2021-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-02-28	$0
Contract administrator fees	2021-02-28	$0
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	2021-02-28	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2021-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-02-28	$0
Did the plan have assets held for investment	2021-02-28	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	2021-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-02-28	No
Aggregate proceeds on sale of assets	2021-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2021-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-02-28	$0
Opinion of an independent qualified public accountant for this plan	2021-02-28	Disclaimer
Accountancy firm name	2021-02-28	FRIEDMAN
Accountancy firm EIN	2021-02-28	131610809
2020 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-02-28	$0
Total unrealized appreciation/depreciation of assets	2020-02-28	$0
Total transfer of assets to this plan	2020-02-28	$15,286
Total transfer of assets from this plan	2020-02-28	$2,835,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-28	$0
Expenses. Interest paid	2020-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-02-28	$0
Total income from all sources (including contributions)	2020-02-28	$5,373,653
Total loss/gain on sale of assets	2020-02-28	$0
Total of all expenses incurred	2020-02-28	$5,517,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-02-28	$5,465,778
Expenses. Certain deemed distributions of participant loans	2020-02-28	$0
Value of total corrective distributions	2020-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-02-28	$2,025,145
Value of total assets at end of year	2020-02-28	$59,721,254
Value of total assets at beginning of year	2020-02-28	$62,685,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-02-28	$52,048
Total income from rents	2020-02-28	$0
Total interest from all sources	2020-02-28	$16,290
Total dividends received (eg from common stock, registered investment company shares)	2020-02-28	$1,494,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-02-28	$1,494,226
Assets. Real estate other than employer real property at end of year	2020-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2020-02-28	$0
Administrative expenses professional fees incurred	2020-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-02-28	$0
Was this plan covered by a fidelity bond	2020-02-28	Yes
Value of fidelity bond cover	2020-02-28	$500,000
If this is an individual account plan, was there a blackout period	2020-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2020-02-28	No
Contributions received from participants	2020-02-28	$956,500
Participant contributions at end of year	2020-02-28	$235,166
Participant contributions at beginning of year	2020-02-28	$349,158
Participant contributions at end of year	2020-02-28	$0
Participant contributions at beginning of year	2020-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2020-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-02-28	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-02-28	$0
Assets. Loans (other than to participants) at end of year	2020-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2020-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-02-28	$0
Other income not declared elsewhere	2020-02-28	$0
Administrative expenses (other) incurred	2020-02-28	$52,048
Liabilities. Value of operating payables at end of year	2020-02-28	$0
Liabilities. Value of operating payables at beginning of year	2020-02-28	$0
Total non interest bearing cash at end of year	2020-02-28	$0
Total non interest bearing cash at beginning of year	2020-02-28	$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	2020-02-28	No
Income. Non cash contributions	2020-02-28	$0
Value of net income/loss	2020-02-28	$-144,173
Value of net assets at end of year (total assets less liabilities)	2020-02-28	$59,721,254
Value of net assets at beginning of year (total assets less liabilities)	2020-02-28	$62,685,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-02-28	No
Were any leases to which the plan was party in default or uncollectible	2020-02-28	No
Assets. partnership/joint venture interests at end of year	2020-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2020-02-28	$0
Investment advisory and management fees	2020-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-02-28	$50,174,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-02-28	$52,182,425
Value of interest in pooled separate accounts at end of year	2020-02-28	$0
Value of interest in pooled separate accounts at beginning of year	2020-02-28	$0
Interest on participant loans	2020-02-28	$16,060
Income. Interest from loans (other than to participants)	2020-02-28	$0
Interest earned on other investments	2020-02-28	$0
Income. Interest from US Government securities	2020-02-28	$0
Income. Interest from corporate debt instruments	2020-02-28	$0
Value of interest in master investment trust accounts at end of year	2020-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2020-02-28	$0
Value of interest in common/collective trusts at end of year	2020-02-28	$9,305,256
Value of interest in common/collective trusts at beginning of year	2020-02-28	$10,134,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-02-28	$6,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-02-28	$18,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-02-28	$18,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-02-28	$230
Assets. Value of investments in 103.12 investment entities at end of year	2020-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-02-28	$0
Asset value of US Government securities at end of year	2020-02-28	$0
Asset value of US Government securities at beginning of year	2020-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-02-28	$1,630,295
Net investment gain/loss from pooled separate accounts	2020-02-28	$0
Net investment gain or loss from common/collective trusts	2020-02-28	$207,697
Net gain/loss from 103.12 investment entities	2020-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-02-28	No
Was there a failure to transmit to the plan any participant contributions	2020-02-28	No
Has the plan failed to provide any benefit when due under the plan	2020-02-28	No
Assets. Invements in employer securities at end of year	2020-02-28	$0
Assets. Invements in employer securities at beginning of year	2020-02-28	$0
Assets. Value of employer real property at end of year	2020-02-28	$0
Assets. Value of employer real property at beginning of year	2020-02-28	$0
Contributions received in cash from employer	2020-02-28	$1,068,645
Employer contributions (assets) at end of year	2020-02-28	$0
Employer contributions (assets) at beginning of year	2020-02-28	$0
Income. Dividends from preferred stock	2020-02-28	$0
Income. Dividends from common stock	2020-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-02-28	$5,465,778
Asset. Corporate debt instrument preferred debt at end of year	2020-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-02-28	$0
Contract administrator fees	2020-02-28	$0
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	2020-02-28	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2020-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-02-28	$0
Did the plan have assets held for investment	2020-02-28	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	2020-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-02-28	No
Aggregate proceeds on sale of assets	2020-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2020-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2020-02-28	Disclaimer
Accountancy firm name	2020-02-28	FRIEDMAN
Accountancy firm EIN	2020-02-28	131610809
2018 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-02-28	$0
Total unrealized appreciation/depreciation of assets	2018-02-28	$0
Total transfer of assets to this plan	2018-02-28	$175,673
Total transfer of assets from this plan	2018-02-28	$2,036,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-28	$0
Expenses. Interest paid	2018-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-02-28	$0
Total income from all sources (including contributions)	2018-02-28	$9,514,781
Total loss/gain on sale of assets	2018-02-28	$0
Total of all expenses incurred	2018-02-28	$3,928,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-02-28	$3,895,183
Expenses. Certain deemed distributions of participant loans	2018-02-28	$0
Value of total corrective distributions	2018-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-02-28	$2,551,827
Value of total assets at end of year	2018-02-28	$62,711,455
Value of total assets at beginning of year	2018-02-28	$58,986,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-02-28	$33,262
Total income from rents	2018-02-28	$0
Total interest from all sources	2018-02-28	$18,667
Total dividends received (eg from common stock, registered investment company shares)	2018-02-28	$1,872,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-02-28	$1,872,114
Assets. Real estate other than employer real property at end of year	2018-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2018-02-28	$0
Administrative expenses professional fees incurred	2018-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-02-28	$0
Was this plan covered by a fidelity bond	2018-02-28	Yes
Value of fidelity bond cover	2018-02-28	$500,000
If this is an individual account plan, was there a blackout period	2018-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2018-02-28	No
Contributions received from participants	2018-02-28	$1,852,047
Participant contributions at end of year	2018-02-28	$384,658
Participant contributions at beginning of year	2018-02-28	$501,324
Participant contributions at end of year	2018-02-28	$0
Participant contributions at beginning of year	2018-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2018-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-02-28	$239,560
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-02-28	$0
Assets. Loans (other than to participants) at end of year	2018-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2018-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-02-28	$0
Other income not declared elsewhere	2018-02-28	$0
Administrative expenses (other) incurred	2018-02-28	$33,262
Liabilities. Value of operating payables at end of year	2018-02-28	$0
Liabilities. Value of operating payables at beginning of year	2018-02-28	$0
Total non interest bearing cash at end of year	2018-02-28	$0
Total non interest bearing cash at beginning of year	2018-02-28	$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	2018-02-28	No
Income. Non cash contributions	2018-02-28	$0
Value of net income/loss	2018-02-28	$5,586,336
Value of net assets at end of year (total assets less liabilities)	2018-02-28	$62,711,455
Value of net assets at beginning of year (total assets less liabilities)	2018-02-28	$58,986,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-02-28	No
Were any leases to which the plan was party in default or uncollectible	2018-02-28	No
Assets. partnership/joint venture interests at end of year	2018-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2018-02-28	$0
Investment advisory and management fees	2018-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-02-28	$50,477,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-02-28	$46,411,114
Value of interest in pooled separate accounts at end of year	2018-02-28	$0
Value of interest in pooled separate accounts at beginning of year	2018-02-28	$0
Interest on participant loans	2018-02-28	$18,555
Income. Interest from loans (other than to participants)	2018-02-28	$0
Interest earned on other investments	2018-02-28	$0
Income. Interest from US Government securities	2018-02-28	$0
Income. Interest from corporate debt instruments	2018-02-28	$0
Value of interest in master investment trust accounts at end of year	2018-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2018-02-28	$0
Value of interest in common/collective trusts at end of year	2018-02-28	$11,834,060
Value of interest in common/collective trusts at beginning of year	2018-02-28	$12,067,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-02-28	$14,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-02-28	$6,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-02-28	$6,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-02-28	$112
Assets. Value of investments in 103.12 investment entities at end of year	2018-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-02-28	$0
Asset value of US Government securities at end of year	2018-02-28	$0
Asset value of US Government securities at beginning of year	2018-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-02-28	$4,849,734
Net investment gain/loss from pooled separate accounts	2018-02-28	$0
Net investment gain or loss from common/collective trusts	2018-02-28	$222,439
Net gain/loss from 103.12 investment entities	2018-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-02-28	No
Was there a failure to transmit to the plan any participant contributions	2018-02-28	No
Has the plan failed to provide any benefit when due under the plan	2018-02-28	No
Assets. Invements in employer securities at end of year	2018-02-28	$0
Assets. Invements in employer securities at beginning of year	2018-02-28	$0
Assets. Value of employer real property at end of year	2018-02-28	$0
Assets. Value of employer real property at beginning of year	2018-02-28	$0
Contributions received in cash from employer	2018-02-28	$460,220
Employer contributions (assets) at end of year	2018-02-28	$0
Employer contributions (assets) at beginning of year	2018-02-28	$0
Income. Dividends from preferred stock	2018-02-28	$0
Income. Dividends from common stock	2018-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-02-28	$3,895,183
Asset. Corporate debt instrument preferred debt at end of year	2018-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-02-28	$0
Contract administrator fees	2018-02-28	$0
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	2018-02-28	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2018-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-02-28	$0
Did the plan have assets held for investment	2018-02-28	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	2018-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-02-28	No
Aggregate proceeds on sale of assets	2018-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2018-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2018-02-28	Disclaimer
Accountancy firm name	2018-02-28	KPMG LLP
Accountancy firm EIN	2018-02-28	135565207
2017 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-02-28	$0
Total unrealized appreciation/depreciation of assets	2017-02-28	$0
Total transfer of assets to this plan	2017-02-28	$0
Total transfer of assets from this plan	2017-02-28	$1,350,762
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-02-28	$0
Expenses. Interest paid	2017-02-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-02-28	$0
Total income from all sources (including contributions)	2017-02-28	$10,788,331
Total loss/gain on sale of assets	2017-02-28	$0
Total of all expenses incurred	2017-02-28	$1,925,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-02-28	$1,925,735
Expenses. Certain deemed distributions of participant loans	2017-02-28	$0
Value of total corrective distributions	2017-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-02-28	$2,538,583
Value of total assets at end of year	2017-02-28	$58,986,331
Value of total assets at beginning of year	2017-02-28	$51,474,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-02-28	$-441
Total income from rents	2017-02-28	$0
Total interest from all sources	2017-02-28	$36,948
Total dividends received (eg from common stock, registered investment company shares)	2017-02-28	$1,079,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-02-28	$1,079,888
Assets. Real estate other than employer real property at end of year	2017-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2017-02-28	$0
Administrative expenses professional fees incurred	2017-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-02-28	$0
Was this plan covered by a fidelity bond	2017-02-28	Yes
Value of fidelity bond cover	2017-02-28	$500,000
If this is an individual account plan, was there a blackout period	2017-02-28	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-02-28	No
Contributions received from participants	2017-02-28	$1,224,651
Participant contributions at end of year	2017-02-28	$501,324
Participant contributions at beginning of year	2017-02-28	$368,763
Participant contributions at end of year	2017-02-28	$0
Participant contributions at beginning of year	2017-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2017-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-02-28	$472,991
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-02-28	$0
Assets. Loans (other than to participants) at end of year	2017-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2017-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-02-28	$0
Other income not declared elsewhere	2017-02-28	$720
Administrative expenses (other) incurred	2017-02-28	$-441
Liabilities. Value of operating payables at end of year	2017-02-28	$0
Liabilities. Value of operating payables at beginning of year	2017-02-28	$0
Total non interest bearing cash at end of year	2017-02-28	$0
Total non interest bearing cash at beginning of year	2017-02-28	$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	2017-02-28	No
Income. Non cash contributions	2017-02-28	$0
Value of net income/loss	2017-02-28	$8,863,037
Value of net assets at end of year (total assets less liabilities)	2017-02-28	$58,986,331
Value of net assets at beginning of year (total assets less liabilities)	2017-02-28	$51,474,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-02-28	No
Were any leases to which the plan was party in default or uncollectible	2017-02-28	No
Assets. partnership/joint venture interests at end of year	2017-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2017-02-28	$0
Investment advisory and management fees	2017-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-02-28	$46,411,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-02-28	$21,558,860
Value of interest in pooled separate accounts at end of year	2017-02-28	$0
Value of interest in pooled separate accounts at beginning of year	2017-02-28	$17,220,595
Interest on participant loans	2017-02-28	$19,005
Income. Interest from loans (other than to participants)	2017-02-28	$0
Interest earned on other investments	2017-02-28	$17,942
Income. Interest from US Government securities	2017-02-28	$0
Income. Interest from corporate debt instruments	2017-02-28	$0
Value of interest in master investment trust accounts at end of year	2017-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2017-02-28	$0
Value of interest in common/collective trusts at end of year	2017-02-28	$12,067,393
Value of interest in common/collective trusts at beginning of year	2017-02-28	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-02-28	$6,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-02-28	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-02-28	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-02-28	$1
Assets. Value of investments in 103.12 investment entities at end of year	2017-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-02-28	$12,325,838
Expenses. Payments to insurance carriers foe the provision of benefits	2017-02-28	$0
Asset value of US Government securities at end of year	2017-02-28	$0
Asset value of US Government securities at beginning of year	2017-02-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-02-28	$5,739,683
Net investment gain/loss from pooled separate accounts	2017-02-28	$1,208,718
Net investment gain or loss from common/collective trusts	2017-02-28	$183,791
Net gain/loss from 103.12 investment entities	2017-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-02-28	No
Was there a failure to transmit to the plan any participant contributions	2017-02-28	No
Has the plan failed to provide any benefit when due under the plan	2017-02-28	No
Assets. Invements in employer securities at end of year	2017-02-28	$0
Assets. Invements in employer securities at beginning of year	2017-02-28	$0
Assets. Value of employer real property at end of year	2017-02-28	$0
Assets. Value of employer real property at beginning of year	2017-02-28	$0
Contributions received in cash from employer	2017-02-28	$840,941
Employer contributions (assets) at end of year	2017-02-28	$0
Employer contributions (assets) at beginning of year	2017-02-28	$0
Income. Dividends from preferred stock	2017-02-28	$0
Income. Dividends from common stock	2017-02-28	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-02-28	$1,925,735
Asset. Corporate debt instrument preferred debt at end of year	2017-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-02-28	$0
Contract administrator fees	2017-02-28	$0
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	2017-02-28	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-02-28	$0
Liabilities. Value of benefit claims payable at end of year	2017-02-28	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-02-28	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-02-28	$0
Did the plan have assets held for investment	2017-02-28	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	2017-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-02-28	No
Aggregate proceeds on sale of assets	2017-02-28	$0
Aggregate carrying amount (costs) on sale of assets	2017-02-28	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-02-28	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2017-02-28	Disclaimer
Accountancy firm name	2017-02-28	KPMG LLP
Accountancy firm EIN	2017-02-28	135565207
2016 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-02-29	$0
Total transfer of assets from this plan	2016-02-29	$4,446,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-02-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-02-29	$0
Total income from all sources (including contributions)	2016-02-29	$-851,755
Total loss/gain on sale of assets	2016-02-29	$0
Total of all expenses incurred	2016-02-29	$3,236,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-02-29	$3,220,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-02-29	$2,070,505
Value of total assets at end of year	2016-02-29	$51,474,056
Value of total assets at beginning of year	2016-02-29	$60,009,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-02-29	$16,714
Total interest from all sources	2016-02-29	$259,834
Total dividends received (eg from common stock, registered investment company shares)	2016-02-29	$316,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-02-29	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-02-29	$316,292
Was this plan covered by a fidelity bond	2016-02-29	Yes
Value of fidelity bond cover	2016-02-29	$500,000
If this is an individual account plan, was there a blackout period	2016-02-29	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-02-29	$0
Were there any nonexempt tranactions with any party-in-interest	2016-02-29	No
Contributions received from participants	2016-02-29	$1,094,511
Participant contributions at end of year	2016-02-29	$368,763
Participant contributions at beginning of year	2016-02-29	$428,982
Income. Received or receivable in cash from other sources (including rollovers)	2016-02-29	$46,878
Other income not declared elsewhere	2016-02-29	$26,821
Administrative expenses (other) incurred	2016-02-29	$16,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-02-29	No
Value of net income/loss	2016-02-29	$-4,088,525
Value of net assets at end of year (total assets less liabilities)	2016-02-29	$51,474,056
Value of net assets at beginning of year (total assets less liabilities)	2016-02-29	$60,009,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-02-29	No
Were any leases to which the plan was party in default or uncollectible	2016-02-29	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-02-29	$21,558,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-02-29	$22,025,056
Value of interest in pooled separate accounts at end of year	2016-02-29	$17,220,595
Value of interest in pooled separate accounts at beginning of year	2016-02-29	$20,280,148
Interest on participant loans	2016-02-29	$17,448
Interest earned on other investments	2016-02-29	$242,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-02-29	$12,325,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-02-29	$17,275,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-02-29	$-2,156,015
Net investment gain/loss from pooled separate accounts	2016-02-29	$-1,369,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-02-29	No
Was there a failure to transmit to the plan any participant contributions	2016-02-29	No
Has the plan failed to provide any benefit when due under the plan	2016-02-29	No
Contributions received in cash from employer	2016-02-29	$929,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-02-29	$3,220,056
Did the plan have assets held for investment	2016-02-29	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	2016-02-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-02-29	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-02-29	Yes
Opinion of an independent qualified public accountant for this plan	2016-02-29	Disclaimer
Accountancy firm name	2016-02-29	KPMG LLP
Accountancy firm EIN	2016-02-29	135565207
2015 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-02-28	$0
Total transfer of assets from this plan	2015-02-28	$2,447,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-28	$0
Total income from all sources (including contributions)	2015-02-28	$6,606,805
Total loss/gain on sale of assets	2015-02-28	$0
Total of all expenses incurred	2015-02-28	$6,726,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-02-28	$6,716,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-02-28	$2,099,909
Value of total assets at end of year	2015-02-28	$60,009,198
Value of total assets at beginning of year	2015-02-28	$62,575,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-02-28	$9,880
Total interest from all sources	2015-02-28	$323,317
Total dividends received (eg from common stock, registered investment company shares)	2015-02-28	$231,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-02-28	$231,382
Was this plan covered by a fidelity bond	2015-02-28	Yes
Value of fidelity bond cover	2015-02-28	$500,000
If this is an individual account plan, was there a blackout period	2015-02-28	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2015-02-28	No
Contributions received from participants	2015-02-28	$1,044,954
Participant contributions at end of year	2015-02-28	$428,982
Participant contributions at beginning of year	2015-02-28	$507,928
Income. Received or receivable in cash from other sources (including rollovers)	2015-02-28	$3,104
Other income not declared elsewhere	2015-02-28	$15,841
Administrative expenses (other) incurred	2015-02-28	$9,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-02-28	No
Value of net income/loss	2015-02-28	$-119,261
Value of net assets at end of year (total assets less liabilities)	2015-02-28	$60,009,198
Value of net assets at beginning of year (total assets less liabilities)	2015-02-28	$62,575,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-02-28	No
Were any leases to which the plan was party in default or uncollectible	2015-02-28	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-02-28	$22,025,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-02-28	$23,779,155
Value of interest in pooled separate accounts at end of year	2015-02-28	$20,280,148
Value of interest in pooled separate accounts at beginning of year	2015-02-28	$23,734,585
Interest on participant loans	2015-02-28	$21,925
Interest earned on other investments	2015-02-28	$301,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-02-28	$17,275,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-02-28	$14,553,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-02-28	$1,504,752
Net investment gain/loss from pooled separate accounts	2015-02-28	$2,431,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-02-28	No
Was there a failure to transmit to the plan any participant contributions	2015-02-28	No
Has the plan failed to provide any benefit when due under the plan	2015-02-28	No
Contributions received in cash from employer	2015-02-28	$1,051,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-02-28	$6,716,186
Did the plan have assets held for investment	2015-02-28	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	2015-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-02-28	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2015-02-28	Disclaimer
Accountancy firm name	2015-02-28	KPMG LLP
Accountancy firm EIN	2015-02-28	135565207
2014 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-02-28	$0
Total transfer of assets to this plan	2014-02-28	$1,321,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-02-28	$0
Total income from all sources (including contributions)	2014-02-28	$11,029,031
Total loss/gain on sale of assets	2014-02-28	$0
Total of all expenses incurred	2014-02-28	$1,901,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-02-28	$1,896,518
Expenses. Certain deemed distributions of participant loans	2014-02-28	$-6,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-02-28	$2,578,118
Value of total assets at end of year	2014-02-28	$62,575,559
Value of total assets at beginning of year	2014-02-28	$52,126,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-02-28	$11,007
Total interest from all sources	2014-02-28	$346,637
Total dividends received (eg from common stock, registered investment company shares)	2014-02-28	$230,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-02-28	$230,181
Was this plan covered by a fidelity bond	2014-02-28	Yes
Value of fidelity bond cover	2014-02-28	$500,000
If this is an individual account plan, was there a blackout period	2014-02-28	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2014-02-28	No
Contributions received from participants	2014-02-28	$1,232,706
Participant contributions at end of year	2014-02-28	$507,928
Participant contributions at beginning of year	2014-02-28	$485,773
Administrative expenses (other) incurred	2014-02-28	$11,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-02-28	No
Value of net income/loss	2014-02-28	$9,127,539
Value of net assets at end of year (total assets less liabilities)	2014-02-28	$62,575,559
Value of net assets at beginning of year (total assets less liabilities)	2014-02-28	$52,126,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-02-28	No
Were any leases to which the plan was party in default or uncollectible	2014-02-28	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-02-28	$23,779,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-02-28	$14,945,259
Value of interest in pooled separate accounts at end of year	2014-02-28	$23,734,585
Value of interest in pooled separate accounts at beginning of year	2014-02-28	$21,605,091
Interest on participant loans	2014-02-28	$23,528
Interest earned on other investments	2014-02-28	$323,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-02-28	$14,553,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-02-28	$15,089,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-02-28	$3,047,895
Net investment gain/loss from pooled separate accounts	2014-02-28	$4,826,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-02-28	No
Was there a failure to transmit to the plan any participant contributions	2014-02-28	No
Has the plan failed to provide any benefit when due under the plan	2014-02-28	No
Contributions received in cash from employer	2014-02-28	$1,345,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-02-28	$1,896,518
Did the plan have assets held for investment	2014-02-28	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	2014-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-02-28	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2014-02-28	Disclaimer
Accountancy firm name	2014-02-28	KPMG LLP
Accountancy firm EIN	2014-02-28	135565207
2013 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-02-28	$0
Total income from all sources (including contributions)	2013-02-28	$6,429,716
Total loss/gain on sale of assets	2013-02-28	$0
Total of all expenses incurred	2013-02-28	$4,004,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-02-28	$3,942,325
Expenses. Certain deemed distributions of participant loans	2013-02-28	$7,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-02-28	$2,678,693
Value of total assets at end of year	2013-02-28	$52,126,054
Value of total assets at beginning of year	2013-02-28	$49,700,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-02-28	$54,874
Total interest from all sources	2013-02-28	$392,498
Total dividends received (eg from common stock, registered investment company shares)	2013-02-28	$246,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-02-28	$246,793
Was this plan covered by a fidelity bond	2013-02-28	Yes
Value of fidelity bond cover	2013-02-28	$500,000
If this is an individual account plan, was there a blackout period	2013-02-28	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2013-02-28	No
Contributions received from participants	2013-02-28	$1,114,081
Participant contributions at end of year	2013-02-28	$485,773
Participant contributions at beginning of year	2013-02-28	$419,295
Income. Received or receivable in cash from other sources (including rollovers)	2013-02-28	$200,581
Other income not declared elsewhere	2013-02-28	$-21,565
Administrative expenses (other) incurred	2013-02-28	$54,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-02-28	No
Value of net income/loss	2013-02-28	$2,425,074
Value of net assets at end of year (total assets less liabilities)	2013-02-28	$52,126,054
Value of net assets at beginning of year (total assets less liabilities)	2013-02-28	$49,700,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-02-28	No
Were any leases to which the plan was party in default or uncollectible	2013-02-28	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-02-28	$14,945,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-02-28	$14,333,109
Value of interest in pooled separate accounts at end of year	2013-02-28	$21,605,091
Value of interest in pooled separate accounts at beginning of year	2013-02-28	$19,288,404
Interest on participant loans	2013-02-28	$18,754
Interest earned on other investments	2013-02-28	$373,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-02-28	$15,089,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-02-28	$15,660,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-02-28	$803,182
Net investment gain/loss from pooled separate accounts	2013-02-28	$2,330,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-02-28	No
Was there a failure to transmit to the plan any participant contributions	2013-02-28	No
Has the plan failed to provide any benefit when due under the plan	2013-02-28	No
Contributions received in cash from employer	2013-02-28	$1,364,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-02-28	$3,942,325
Did the plan have assets held for investment	2013-02-28	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	2013-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-02-28	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2013-02-28	Disclaimer
Accountancy firm name	2013-02-28	KPMG LLP
Accountancy firm EIN	2013-02-28	135565207
2012 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-02-29	$0
Total transfer of assets to this plan	2012-02-29	$36,021
Total transfer of assets from this plan	2012-02-29	$3,810,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-02-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-02-29	$0
Total income from all sources (including contributions)	2012-02-29	$3,738,262
Total loss/gain on sale of assets	2012-02-29	$0
Total of all expenses incurred	2012-02-29	$3,041,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-02-29	$3,001,386
Expenses. Certain deemed distributions of participant loans	2012-02-29	$-219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-02-29	$2,447,054
Value of total assets at end of year	2012-02-29	$49,700,980
Value of total assets at beginning of year	2012-02-29	$52,778,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-02-29	$40,157
Total interest from all sources	2012-02-29	$457,219
Total dividends received (eg from common stock, registered investment company shares)	2012-02-29	$228,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-02-29	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-02-29	$228,574
Was this plan covered by a fidelity bond	2012-02-29	Yes
Value of fidelity bond cover	2012-02-29	$500,000
If this is an individual account plan, was there a blackout period	2012-02-29	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-02-29	$0
Were there any nonexempt tranactions with any party-in-interest	2012-02-29	No
Contributions received from participants	2012-02-29	$1,069,823
Participant contributions at end of year	2012-02-29	$419,295
Participant contributions at beginning of year	2012-02-29	$517,897
Income. Received or receivable in cash from other sources (including rollovers)	2012-02-29	$8,306
Other income not declared elsewhere	2012-02-29	$8,630
Administrative expenses (other) incurred	2012-02-29	$40,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-02-29	No
Value of net income/loss	2012-02-29	$696,938
Value of net assets at end of year (total assets less liabilities)	2012-02-29	$49,700,980
Value of net assets at beginning of year (total assets less liabilities)	2012-02-29	$52,778,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-02-29	No
Were any leases to which the plan was party in default or uncollectible	2012-02-29	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-02-29	$14,333,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-02-29	$19,909,677
Value of interest in pooled separate accounts at end of year	2012-02-29	$19,288,404
Value of interest in pooled separate accounts at beginning of year	2012-02-29	$16,159,634
Interest on participant loans	2012-02-29	$15,478
Interest earned on other investments	2012-02-29	$441,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-02-29	$15,660,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-02-29	$16,191,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-02-29	$-25,909
Net investment gain/loss from pooled separate accounts	2012-02-29	$622,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-02-29	No
Was there a failure to transmit to the plan any participant contributions	2012-02-29	No
Has the plan failed to provide any benefit when due under the plan	2012-02-29	No
Contributions received in cash from employer	2012-02-29	$1,368,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-02-29	$3,001,386
Did the plan have assets held for investment	2012-02-29	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	2012-02-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-02-29	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-02-29	Yes
Opinion of an independent qualified public accountant for this plan	2012-02-29	Disclaimer
Accountancy firm name	2012-02-29	KPMG LLP
Accountancy firm EIN	2012-02-29	135565207
2011 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-02-28	$0
Total income from all sources (including contributions)	2011-02-28	$8,975,634
Total loss/gain on sale of assets	2011-02-28	$0
Total of all expenses incurred	2011-02-28	$3,484,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-02-28	$3,476,997
Expenses. Certain deemed distributions of participant loans	2011-02-28	$5,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-02-28	$2,379,410
Value of total assets at end of year	2011-02-28	$52,778,958
Value of total assets at beginning of year	2011-02-28	$47,287,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-02-28	$2,064
Total interest from all sources	2011-02-28	$510,926
Total dividends received (eg from common stock, registered investment company shares)	2011-02-28	$258,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-02-28	$258,910
Was this plan covered by a fidelity bond	2011-02-28	Yes
Value of fidelity bond cover	2011-02-28	$500,000
If this is an individual account plan, was there a blackout period	2011-02-28	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2011-02-28	No
Contributions received from participants	2011-02-28	$1,042,099
Participant contributions at end of year	2011-02-28	$517,897
Participant contributions at beginning of year	2011-02-28	$342,098
Income. Received or receivable in cash from other sources (including rollovers)	2011-02-28	$81,200
Other income not declared elsewhere	2011-02-28	$61,649
Administrative expenses (other) incurred	2011-02-28	$2,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-02-28	No
Value of net income/loss	2011-02-28	$5,491,458
Value of net assets at end of year (total assets less liabilities)	2011-02-28	$52,778,958
Value of net assets at beginning of year (total assets less liabilities)	2011-02-28	$47,287,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-02-28	No
Were any leases to which the plan was party in default or uncollectible	2011-02-28	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-02-28	$19,909,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-02-28	$17,423,543
Value of interest in pooled separate accounts at end of year	2011-02-28	$16,159,634
Value of interest in pooled separate accounts at beginning of year	2011-02-28	$13,637,212
Interest on participant loans	2011-02-28	$24,395
Interest earned on other investments	2011-02-28	$486,531
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-02-28	$16,191,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-02-28	$15,884,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-02-28	$3,107,211
Net investment gain/loss from pooled separate accounts	2011-02-28	$2,657,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-02-28	No
Was there a failure to transmit to the plan any participant contributions	2011-02-28	No
Has the plan failed to provide any benefit when due under the plan	2011-02-28	No
Contributions received in cash from employer	2011-02-28	$1,256,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-02-28	$3,476,997
Did the plan have assets held for investment	2011-02-28	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	2011-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-02-28	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2011-02-28	Disclaimer
Accountancy firm name	2011-02-28	KPMG LLP
Accountancy firm EIN	2011-02-28	135565207
2010 : MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-02-28	$0

Form 5500 Responses for MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN

2022: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-03-01	Type of plan entity	Single employer plan
2022-03-01	Submission has been amended	No
2022-03-01	This submission is the final filing	No
2022-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-03-01	Plan is a collectively bargained plan	No
2022-03-01	Plan funding arrangement – Trust	Yes
2022-03-01	Plan benefit arrangement - Trust	Yes
2021: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-03-01	Type of plan entity	Single employer plan
2021-03-01	Submission has been amended	No
2021-03-01	This submission is the final filing	No
2021-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-03-01	Plan is a collectively bargained plan	No
2021-03-01	Plan funding arrangement – Trust	Yes
2021-03-01	Plan benefit arrangement - Trust	Yes
2020: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-02-29	Type of plan entity	Single employer plan
2020-02-29	Submission has been amended	No
2020-02-29	This submission is the final filing	No
2020-02-29	This return/report is a short plan year return/report (less than 12 months)	No
2020-02-29	Plan is a collectively bargained plan	No
2020-02-29	Plan funding arrangement – Trust	Yes
2020-02-29	Plan benefit arrangement - Trust	Yes
2019: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-03-01	Type of plan entity	Single employer plan
2019-03-01	This submission is the final filing	No
2019-03-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-03-01	Plan funding arrangement – Trust	Yes
2019-03-01	Plan benefit arrangement - Trust	Yes
2018: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-03-01	Type of plan entity	Single employer plan
2018-03-01	Submission has been amended	No
2018-03-01	This submission is the final filing	No
2018-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-03-01	Plan is a collectively bargained plan	No
2018-03-01	Plan funding arrangement – Trust	Yes
2018-03-01	Plan benefit arrangement - Trust	Yes
2017: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-03-01	Type of plan entity	Single employer plan
2017-03-01	Submission has been amended	No
2017-03-01	This submission is the final filing	No
2017-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-03-01	Plan is a collectively bargained plan	No
2017-03-01	Plan funding arrangement – Trust	Yes
2017-03-01	Plan benefit arrangement - Trust	Yes
2016: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-03-01	Type of plan entity	Single employer plan
2016-03-01	Submission has been amended	No
2016-03-01	This submission is the final filing	No
2016-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-03-01	Plan is a collectively bargained plan	No
2016-03-01	Plan funding arrangement – Insurance	Yes
2016-03-01	Plan funding arrangement – Trust	Yes
2016-03-01	Plan benefit arrangement – Insurance	Yes
2016-03-01	Plan benefit arrangement - Trust	Yes
2015: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-03-01	Type of plan entity	Single employer plan
2015-03-01	Submission has been amended	No
2015-03-01	This submission is the final filing	No
2015-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-03-01	Plan is a collectively bargained plan	No
2015-03-01	Plan funding arrangement – Insurance	Yes
2015-03-01	Plan funding arrangement – Trust	Yes
2015-03-01	Plan benefit arrangement – Insurance	Yes
2015-03-01	Plan benefit arrangement - Trust	Yes
2014: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-03-01	Type of plan entity	Single employer plan
2014-03-01	Submission has been amended	No
2014-03-01	This submission is the final filing	No
2014-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-03-01	Plan is a collectively bargained plan	No
2014-03-01	Plan funding arrangement – Insurance	Yes
2014-03-01	Plan funding arrangement – Trust	Yes
2014-03-01	Plan benefit arrangement – Insurance	Yes
2014-03-01	Plan benefit arrangement - Trust	Yes
2013: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-03-01	Type of plan entity	Single employer plan
2013-03-01	Submission has been amended	No
2013-03-01	This submission is the final filing	No
2013-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-03-01	Plan is a collectively bargained plan	No
2013-03-01	Plan funding arrangement – Insurance	Yes
2013-03-01	Plan funding arrangement – Trust	Yes
2013-03-01	Plan benefit arrangement – Insurance	Yes
2013-03-01	Plan benefit arrangement - Trust	Yes
2012: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-03-01	Type of plan entity	Single employer plan
2012-03-01	Submission has been amended	No
2012-03-01	This submission is the final filing	No
2012-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-03-01	Plan is a collectively bargained plan	No
2012-03-01	Plan funding arrangement – Insurance	Yes
2012-03-01	Plan funding arrangement – Trust	Yes
2012-03-01	Plan benefit arrangement – Insurance	Yes
2012-03-01	Plan benefit arrangement - Trust	Yes
2011: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-03-01	Type of plan entity	Single employer plan
2011-03-01	Submission has been amended	No
2011-03-01	This submission is the final filing	No
2011-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-03-01	Plan is a collectively bargained plan	No
2011-03-01	Plan funding arrangement – Insurance	Yes
2011-03-01	Plan funding arrangement – Trust	Yes
2011-03-01	Plan benefit arrangement – Insurance	Yes
2011-03-01	Plan benefit arrangement - Trust	Yes
2009: MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-03-01	Type of plan entity	Single employer plan
2009-03-01	Submission has been amended	No
2009-03-01	This submission is the final filing	No
2009-03-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-03-01	Plan is a collectively bargained plan	No
2009-03-01	Plan funding arrangement – Insurance	Yes
2009-03-01	Plan funding arrangement – Trust	Yes
2009-03-01	Plan benefit arrangement – Insurance	Yes
2009-03-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

37796-001

Policy instance

Insurance contract or identification number	37796-001
Number of Individuals Covered	219
Insurance policy start date	2015-03-01
Insurance policy end date	2016-02-29
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

37796-001

Policy instance

Insurance contract or identification number	37796-001
Number of Individuals Covered	228
Insurance policy start date	2014-03-01
Insurance policy end date	2015-02-28
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

37796-001

Policy instance

Insurance contract or identification number	37796-001
Number of Individuals Covered	247
Insurance policy start date	2013-03-01
Insurance policy end date	2014-02-28
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

37796-001

Policy instance

Insurance contract or identification number	37796-001
Number of Individuals Covered	251
Insurance policy start date	2012-03-01
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

37796-001

Policy instance

Insurance contract or identification number	37796-001
Number of Individuals Covered	252
Insurance policy start date	2011-03-01
Insurance policy end date	2012-02-29
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

37796-001

Policy instance

Insurance contract or identification number	37796-001
Number of Individuals Covered	252
Insurance policy start date	2010-03-01
Insurance policy end date	2011-02-28
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	MONTGOMERY, MCCRACKEN, WALKER & RHOADS, LLP
Employer identification number (EIN):	230888490
NAIC Classification:	541190