OXFORD DEVELOPMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $4,023,619 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,023,619 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,109,779 |
| Total of all expenses incurred | 2023-12-31 | $2,342,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,302,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,289,156 |
| Value of total assets at end of year | 2023-12-31 | $31,961,384 |
| Value of total assets at beginning of year | 2023-12-31 | $28,193,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,748 |
| Total interest from all sources | 2023-12-31 | $10,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $786,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $786,433 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $953,679 |
| Participant contributions at end of year | 2023-12-31 | $200,443 |
| Participant contributions at beginning of year | 2023-12-31 | $218,010 |
| Participant contributions at end of year | 2023-12-31 | $20,967 |
| Participant contributions at beginning of year | 2023-12-31 | $34,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,990 |
| Administrative expenses (other) incurred | 2023-12-31 | $39,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,767,457 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,961,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,193,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,457,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,841,253 |
| Interest on participant loans | 2023-12-31 | $10,571 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,908,421 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,550,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $328,487 |
| Employer contributions (assets) at end of year | 2023-12-31 | $354,160 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $531,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,302,574 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHEN & COMPANY LTD |
| Accountancy firm EIN | 2023-12-31 | 341912961 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $4,023,619 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,023,619 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,109,779 |
| Total of all expenses incurred | 2023-01-01 | $2,342,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,302,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,289,156 |
| Value of total assets at end of year | 2023-01-01 | $31,961,384 |
| Value of total assets at beginning of year | 2023-01-01 | $28,193,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,748 |
| Total interest from all sources | 2023-01-01 | $10,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $786,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $786,433 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $953,679 |
| Participant contributions at end of year | 2023-01-01 | $200,443 |
| Participant contributions at beginning of year | 2023-01-01 | $218,010 |
| Participant contributions at end of year | 2023-01-01 | $20,967 |
| Participant contributions at beginning of year | 2023-01-01 | $34,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,990 |
| Administrative expenses (other) incurred | 2023-01-01 | $39,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,767,457 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,961,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,193,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,457,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,841,253 |
| Interest on participant loans | 2023-01-01 | $10,571 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,908,421 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,550,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $19,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $18,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $328,487 |
| Employer contributions (assets) at end of year | 2023-01-01 | $354,160 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $531,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,302,574 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHEN & COMPANY LTD |
| Accountancy firm EIN | 2023-01-01 | 341912961 |
| 2022 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-7,245,199 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,245,199 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,921,145 |
| Total of all expenses incurred | 2022-12-31 | $4,506,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,463,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,430,504 |
| Value of total assets at end of year | 2022-12-31 | $28,193,927 |
| Value of total assets at beginning of year | 2022-12-31 | $37,621,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,359 |
| Total interest from all sources | 2022-12-31 | $12,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $881,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $881,338 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $875,731 |
| Participant contributions at end of year | 2022-12-31 | $218,010 |
| Participant contributions at beginning of year | 2022-12-31 | $259,734 |
| Participant contributions at end of year | 2022-12-31 | $34,228 |
| Participant contributions at beginning of year | 2022-12-31 | $25,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,535 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,427,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,193,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,621,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,841,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,383,300 |
| Interest on participant loans | 2022-12-31 | $12,212 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,550,778 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,486,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $531,238 |
| Employer contributions (assets) at end of year | 2022-12-31 | $531,238 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $449,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,463,300 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHEN & COMPANY LTD |
| Accountancy firm EIN | 2022-12-31 | 341912961 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-7,245,199 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,245,199 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,921,145 |
| Total of all expenses incurred | 2022-01-01 | $4,506,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,463,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,430,504 |
| Value of total assets at end of year | 2022-01-01 | $28,193,927 |
| Value of total assets at beginning of year | 2022-01-01 | $37,621,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,359 |
| Total interest from all sources | 2022-01-01 | $12,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $881,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $881,338 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $875,731 |
| Participant contributions at end of year | 2022-01-01 | $218,010 |
| Participant contributions at beginning of year | 2022-01-01 | $259,734 |
| Participant contributions at end of year | 2022-01-01 | $34,228 |
| Participant contributions at beginning of year | 2022-01-01 | $25,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,535 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,427,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,193,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,621,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,841,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,383,300 |
| Interest on participant loans | 2022-01-01 | $12,212 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,550,778 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,486,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $531,238 |
| Employer contributions (assets) at end of year | 2022-01-01 | $531,238 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $449,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,463,300 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHEN & COMPANY LTD |
| Accountancy firm EIN | 2022-01-01 | 341912961 |
| 2021 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,100,619 |
| Total loss/gain on sale of assets | 2021-12-31 | $735,280 |
| Total of all expenses incurred | 2021-12-31 | $1,678,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,610,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,576,268 |
| Value of total assets at end of year | 2021-12-31 | $37,621,731 |
| Value of total assets at beginning of year | 2021-12-31 | $33,200,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,880 |
| Total interest from all sources | 2021-12-31 | $11,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,750,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,750,284 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,127,097 |
| Participant contributions at end of year | 2021-12-31 | $259,734 |
| Participant contributions at beginning of year | 2021-12-31 | $220,726 |
| Participant contributions at end of year | 2021-12-31 | $25,209 |
| Participant contributions at beginning of year | 2021-12-31 | $22,896 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,421,658 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,621,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,200,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,383,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,089,519 |
| Interest on participant loans | 2021-12-31 | $11,690 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,486,889 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,518,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,803,696 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $223,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $449,171 |
| Employer contributions (assets) at end of year | 2021-12-31 | $449,171 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $331,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,610,081 |
| Contract administrator fees | 2021-12-31 | $68,880 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,913,302 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,178,022 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,715,772 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,904,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,848,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,146,921 |
| Value of total assets at end of year | 2020-12-31 | $33,200,073 |
| Value of total assets at beginning of year | 2020-12-31 | $29,388,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,784 |
| Total interest from all sources | 2020-12-31 | $14,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,100,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,100,970 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $815,074 |
| Participant contributions at end of year | 2020-12-31 | $220,726 |
| Participant contributions at beginning of year | 2020-12-31 | $289,030 |
| Participant contributions at end of year | 2020-12-31 | $22,896 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,811,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,200,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,388,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,089,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,519,304 |
| Interest on participant loans | 2020-12-31 | $14,755 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,518,621 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,159,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,363,541 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $331,847 |
| Employer contributions (assets) at end of year | 2020-12-31 | $331,847 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $414,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,848,851 |
| Contract administrator fees | 2020-12-31 | $55,784 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,220,704 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,855,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,794,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,127,866 |
| Value of total assets at end of year | 2019-12-31 | $29,388,936 |
| Value of total assets at beginning of year | 2019-12-31 | $26,023,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,632 |
| Total interest from all sources | 2019-12-31 | $16,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $759,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $759,640 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,832 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $713,439 |
| Participant contributions at end of year | 2019-12-31 | $289,030 |
| Participant contributions at beginning of year | 2019-12-31 | $366,373 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,365,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,388,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,023,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,519,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,117,682 |
| Interest on participant loans | 2019-12-31 | $16,767 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,159,729 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,968,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,196,042 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $414,427 |
| Employer contributions (assets) at end of year | 2019-12-31 | $414,427 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $565,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,794,794 |
| Contract administrator fees | 2019-12-31 | $27,800 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $217,740 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,527,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,488,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,259,203 |
| Value of total assets at end of year | 2018-12-31 | $26,023,658 |
| Value of total assets at beginning of year | 2018-12-31 | $28,333,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,602 |
| Total interest from all sources | 2018-12-31 | $17,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $894,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $894,323 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $693,486 |
| Participant contributions at end of year | 2018-12-31 | $366,373 |
| Participant contributions at beginning of year | 2018-12-31 | $408,352 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $76,819 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,310,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,023,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,333,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,117,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,394,730 |
| Interest on participant loans | 2018-12-31 | $17,964 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,968,209 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,003,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,048,218 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $94,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $565,717 |
| Employer contributions (assets) at end of year | 2018-12-31 | $565,717 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $450,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,488,342 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,733,779 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,544,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,544,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,165,912 |
| Value of total assets at end of year | 2017-12-31 | $28,333,862 |
| Value of total assets at beginning of year | 2017-12-31 | $26,144,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $20,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,069,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,069,295 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $715,412 |
| Participant contributions at end of year | 2017-12-31 | $408,352 |
| Participant contributions at beginning of year | 2017-12-31 | $535,339 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $76,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $128,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,189,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,333,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,144,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,394,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,524,550 |
| Interest on participant loans | 2017-12-31 | $20,355 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,003,461 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,519,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,478,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $450,500 |
| Employer contributions (assets) at end of year | 2017-12-31 | $450,500 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $436,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,544,689 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,720,568 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,998,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,997,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,199,676 |
| Value of total assets at end of year | 2016-12-31 | $26,144,772 |
| Value of total assets at beginning of year | 2016-12-31 | $25,422,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $423 |
| Total interest from all sources | 2016-12-31 | $20,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $846,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $846,733 |
| Administrative expenses professional fees incurred | 2016-12-31 | $375 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $763,049 |
| Participant contributions at end of year | 2016-12-31 | $535,339 |
| Participant contributions at beginning of year | 2016-12-31 | $425,177 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $57,870 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $128,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $127,844 |
| Administrative expenses (other) incurred | 2016-12-31 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $722,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,144,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,422,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,524,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,468,095 |
| Interest on participant loans | 2016-12-31 | $20,726 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,519,523 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,791,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $653,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $436,627 |
| Employer contributions (assets) at end of year | 2016-12-31 | $436,627 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $552,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,997,829 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,579,544 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,768,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,768,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,368,618 |
| Value of total assets at end of year | 2015-12-31 | $25,422,456 |
| Value of total assets at beginning of year | 2015-12-31 | $25,611,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $19,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,160,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,160,294 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $816,571 |
| Participant contributions at end of year | 2015-12-31 | $425,177 |
| Participant contributions at beginning of year | 2015-12-31 | $507,282 |
| Participant contributions at end of year | 2015-12-31 | $57,870 |
| Participant contributions at beginning of year | 2015-12-31 | $60,852 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $127,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $127,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-189,036 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,422,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,611,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,468,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,081,719 |
| Interest on participant loans | 2015-12-31 | $19,442 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,791,423 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,272,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-968,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $552,047 |
| Employer contributions (assets) at end of year | 2015-12-31 | $552,047 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $561,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,768,580 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,704,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,336,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,336,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,486,522 |
| Value of total assets at end of year | 2014-12-31 | $25,611,492 |
| Value of total assets at beginning of year | 2014-12-31 | $25,243,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $21,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,023,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,023,939 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $925,086 |
| Participant contributions at end of year | 2014-12-31 | $507,282 |
| Participant contributions at beginning of year | 2014-12-31 | $535,935 |
| Participant contributions at end of year | 2014-12-31 | $60,852 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $127,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $126,763 |
| Other income not declared elsewhere | 2014-12-31 | $553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $368,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,611,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,243,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,081,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,848,630 |
| Interest on participant loans | 2014-12-31 | $21,812 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,272,887 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,258,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $171,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $561,436 |
| Employer contributions (assets) at end of year | 2014-12-31 | $561,436 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $472,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,336,183 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,078,966 |
| Total of all expenses incurred | 2013-12-31 | $2,523,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,523,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,280,846 |
| Value of total assets at end of year | 2013-12-31 | $25,243,001 |
| Value of total assets at beginning of year | 2013-12-31 | $22,687,384 |
| Total interest from all sources | 2013-12-31 | $668,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $808,077 |
| Participant contributions at end of year | 2013-12-31 | $535,935 |
| Participant contributions at beginning of year | 2013-12-31 | $486,275 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $35,153 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $126,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $125,360 |
| Other income not declared elsewhere | 2013-12-31 | $1,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,555,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,243,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,687,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,848,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,842,427 |
| Interest on participant loans | 2013-12-31 | $21,348 |
| Interest earned on other investments | 2013-12-31 | $646,680 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,258,904 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,465,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,128,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $472,769 |
| Employer contributions (assets) at end of year | 2013-12-31 | $472,769 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $732,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,523,349 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,698,680 |
| Total of all expenses incurred | 2012-12-31 | $912,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $912,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,562,876 |
| Value of total assets at end of year | 2012-12-31 | $22,687,384 |
| Value of total assets at beginning of year | 2012-12-31 | $19,901,215 |
| Total interest from all sources | 2012-12-31 | $423,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $830,200 |
| Participant contributions at end of year | 2012-12-31 | $486,275 |
| Participant contributions at beginning of year | 2012-12-31 | $461,602 |
| Participant contributions at end of year | 2012-12-31 | $35,153 |
| Participant contributions at beginning of year | 2012-12-31 | $23,403 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $125,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $124,584 |
| Other income not declared elsewhere | 2012-12-31 | $776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,786,169 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,687,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,901,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,842,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,069,504 |
| Interest on participant loans | 2012-12-31 | $22,241 |
| Interest earned on other investments | 2012-12-31 | $401,650 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,465,493 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,627,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,711,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $732,676 |
| Employer contributions (assets) at end of year | 2012-12-31 | $732,676 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $595,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $912,511 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2012-12-31 | 251724342 |
| 2011 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,190,549 |
| Total of all expenses incurred | 2011-12-31 | $2,841,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,840,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,341,286 |
| Value of total assets at end of year | 2011-12-31 | $19,901,215 |
| Value of total assets at beginning of year | 2011-12-31 | $21,552,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,080 |
| Total interest from all sources | 2011-12-31 | $276,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $731,054 |
| Participant contributions at end of year | 2011-12-31 | $461,602 |
| Participant contributions at beginning of year | 2011-12-31 | $515,269 |
| Participant contributions at end of year | 2011-12-31 | $23,403 |
| Participant contributions at beginning of year | 2011-12-31 | $18,988 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $124,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $124,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,131 |
| Other income not declared elsewhere | 2011-12-31 | $170 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,651,450 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,901,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,552,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,069,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,074,458 |
| Interest on participant loans | 2011-12-31 | $23,756 |
| Interest earned on other investments | 2011-12-31 | $252,394 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,627,021 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,369,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-427,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $595,101 |
| Employer contributions (assets) at end of year | 2011-12-31 | $595,101 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $450,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,840,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2011-12-31 | 251724342 |
| 2010 : OXFORD DEVELOPMENT COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,276,452 |
| Total of all expenses incurred | 2010-12-31 | $703,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $698,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,423,352 |
| Value of total assets at end of year | 2010-12-31 | $21,552,665 |
| Value of total assets at beginning of year | 2010-12-31 | $18,979,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,201 |
| Total interest from all sources | 2010-12-31 | $356,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $757,476 |
| Participant contributions at end of year | 2010-12-31 | $515,269 |
| Participant contributions at beginning of year | 2010-12-31 | $516,943 |
| Participant contributions at end of year | 2010-12-31 | $18,988 |
| Participant contributions at beginning of year | 2010-12-31 | $20,384 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $124,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $177,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $215,830 |
| Other income not declared elsewhere | 2010-12-31 | $9,227 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,572,996 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,552,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,979,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,074,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,122,469 |
| Interest on participant loans | 2010-12-31 | $26,547 |
| Interest earned on other investments | 2010-12-31 | $330,160 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,369,490 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,816,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,398,020 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $89,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $450,046 |
| Employer contributions (assets) at end of year | 2010-12-31 | $450,046 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $326,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $697,769 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2010-12-31 | 251724342 |
