BOND, SCHOENECK & KING, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN
401k plan membership statisitcs for BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,433,618 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,980,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,886,695 |
| Value of total corrective distributions | 2023-12-31 | $5,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,295,197 |
| Value of total assets at end of year | 2023-12-31 | $192,191,030 |
| Value of total assets at beginning of year | 2023-12-31 | $161,738,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,118 |
| Total interest from all sources | 2023-12-31 | $28,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,193,651 |
| 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 | $6,193,651 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $5,417,509 |
| Participant contributions at end of year | 2023-12-31 | $514,441 |
| Participant contributions at beginning of year | 2023-12-31 | $565,855 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $89,888 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $287,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $274,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,035,446 |
| Other income not declared elsewhere | 2023-12-31 | $13,457 |
| Administrative expenses (other) incurred | 2023-12-31 | $89,118 |
| 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 | $30,452,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $192,191,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $161,738,398 |
| 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 | $178,704,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $147,684,902 |
| Interest on participant loans | 2023-12-31 | $28,401 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,641,367 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,075,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,902,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,842,242 |
| Employer contributions (assets) at end of year | 2023-12-31 | $42,912 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $48,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,882,384 |
| 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2023-12-31 | 330996661 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,433,618 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,980,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,886,695 |
| Value of total corrective distributions | 2023-01-01 | $5,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,295,197 |
| Value of total assets at end of year | 2023-01-01 | $192,191,030 |
| Value of total assets at beginning of year | 2023-01-01 | $161,738,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,118 |
| Total interest from all sources | 2023-01-01 | $28,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,193,651 |
| 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 | $6,193,651 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $5,417,509 |
| Participant contributions at end of year | 2023-01-01 | $514,441 |
| Participant contributions at beginning of year | 2023-01-01 | $565,855 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $89,888 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $287,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $274,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,035,446 |
| Other income not declared elsewhere | 2023-01-01 | $13,457 |
| Administrative expenses (other) incurred | 2023-01-01 | $89,118 |
| 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 | $30,452,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $192,191,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $161,738,398 |
| 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 | $178,704,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $147,684,902 |
| Interest on participant loans | 2023-01-01 | $28,401 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,641,367 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,075,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,902,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,842,242 |
| Employer contributions (assets) at end of year | 2023-01-01 | $42,912 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $48,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,882,384 |
| 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2023-01-01 | 330996661 |
| 2022 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,673,503 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,733,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,647,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,417,919 |
| Value of total assets at end of year | 2022-12-31 | $161,738,398 |
| Value of total assets at beginning of year | 2022-12-31 | $184,145,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,992 |
| Total interest from all sources | 2022-12-31 | $28,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,476,433 |
| 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 | $6,476,433 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $4,753,434 |
| Participant contributions at end of year | 2022-12-31 | $565,855 |
| Participant contributions at beginning of year | 2022-12-31 | $689,781 |
| Participant contributions at end of year | 2022-12-31 | $89,888 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $274,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $261,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,216,201 |
| Other income not declared elsewhere | 2022-12-31 | $13,418 |
| Administrative expenses (other) incurred | 2022-12-31 | $85,992 |
| 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 | $-22,406,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,738,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,145,113 |
| 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 | $147,684,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $170,723,704 |
| Interest on participant loans | 2022-12-31 | $28,655 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,075,040 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,411,024 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,609,928 |
| 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 | $1,448,284 |
| Employer contributions (assets) at end of year | 2022-12-31 | $48,229 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $59,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,642,909 |
| 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2022-12-31 | 330996661 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,673,503 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,733,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,647,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,417,919 |
| Value of total assets at end of year | 2022-01-01 | $161,738,398 |
| Value of total assets at beginning of year | 2022-01-01 | $184,145,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,992 |
| Total interest from all sources | 2022-01-01 | $28,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,476,433 |
| 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 | $6,476,433 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $4,753,434 |
| Participant contributions at end of year | 2022-01-01 | $565,855 |
| Participant contributions at beginning of year | 2022-01-01 | $689,781 |
| Participant contributions at end of year | 2022-01-01 | $89,888 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $274,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $261,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,216,201 |
| Other income not declared elsewhere | 2022-01-01 | $13,418 |
| Administrative expenses (other) incurred | 2022-01-01 | $85,992 |
| 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 | $-22,406,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $161,738,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $184,145,113 |
| 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 | $147,684,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $170,723,704 |
| Interest on participant loans | 2022-01-01 | $28,655 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,075,040 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,411,024 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-36,609,928 |
| 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 | $1,448,284 |
| Employer contributions (assets) at end of year | 2022-01-01 | $48,229 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $59,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,642,909 |
| 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2022-01-01 | 330996661 |
| 2021 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,455,313 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,591,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,469,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,835,016 |
| Value of total assets at end of year | 2021-12-31 | $184,145,113 |
| Value of total assets at beginning of year | 2021-12-31 | $148,280,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,630 |
| Total interest from all sources | 2021-12-31 | $36,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,279,052 |
| 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 | $8,279,052 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $4,368,298 |
| Participant contributions at end of year | 2021-12-31 | $689,781 |
| Participant contributions at beginning of year | 2021-12-31 | $699,133 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $261,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $253,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,059,457 |
| Other income not declared elsewhere | 2021-12-31 | $7,249 |
| Administrative expenses (other) incurred | 2021-12-31 | $121,630 |
| 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 | $35,864,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,145,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $148,280,963 |
| 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 | $170,723,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $137,024,012 |
| Interest on participant loans | 2021-12-31 | $36,392 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,411,024 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,255,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,297,604 |
| 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 | $1,407,261 |
| Employer contributions (assets) at end of year | 2021-12-31 | $59,538 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $48,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,465,222 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2021-12-31 | 330996661 |
| 2020 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,078,448 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,067,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,947,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,076,112 |
| Value of total assets at end of year | 2020-12-31 | $148,280,963 |
| Value of total assets at beginning of year | 2020-12-31 | $131,270,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,943 |
| Total interest from all sources | 2020-12-31 | $43,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,812,903 |
| 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 | $4,812,903 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,029,575 |
| Participant contributions at end of year | 2020-12-31 | $699,133 |
| Participant contributions at beginning of year | 2020-12-31 | $834,689 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $253,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $241,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $718,884 |
| Other income not declared elsewhere | 2020-12-31 | $12,761 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,943 |
| 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 | $17,010,770 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $148,280,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,270,193 |
| 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 | $137,024,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $120,843,051 |
| Interest on participant loans | 2020-12-31 | $43,986 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,255,952 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,293,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,132,686 |
| 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 | $1,327,653 |
| Employer contributions (assets) at end of year | 2020-12-31 | $48,049 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $57,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,943,424 |
| 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2020-12-31 | 330996661 |
| 2019 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,364,911 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,364,911 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,422,414 |
| Total of all expenses incurred | 2019-12-31 | $8,422,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,290,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,290,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,063,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,063,285 |
| Value of total assets at end of year | 2019-12-31 | $131,270,193 |
| Value of total assets at end of year | 2019-12-31 | $131,270,193 |
| Value of total assets at beginning of year | 2019-12-31 | $110,327,696 |
| Value of total assets at beginning of year | 2019-12-31 | $110,327,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,573 |
| Total interest from all sources | 2019-12-31 | $43,889 |
| Total interest from all sources | 2019-12-31 | $43,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,946,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,946,215 |
| 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 | $3,946,215 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,946,215 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,014,599 |
| Contributions received from participants | 2019-12-31 | $4,014,599 |
| Participant contributions at end of year | 2019-12-31 | $834,689 |
| Participant contributions at end of year | 2019-12-31 | $834,689 |
| Participant contributions at beginning of year | 2019-12-31 | $635,025 |
| Participant contributions at beginning of year | 2019-12-31 | $635,025 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $241,056 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $241,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $228,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $228,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $682,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $682,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $12,306 |
| Other income not declared elsewhere | 2019-12-31 | $12,306 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,942,497 |
| Value of net income/loss | 2019-12-31 | $20,942,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,270,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,270,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,327,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,327,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $131,573 |
| Investment advisory and management fees | 2019-12-31 | $131,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,843,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,843,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,253,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,253,299 |
| Interest on participant loans | 2019-12-31 | $43,889 |
| Interest on participant loans | 2019-12-31 | $43,889 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,293,752 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,293,752 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,134,577 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,134,577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,299,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,299,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,366,036 |
| Contributions received in cash from employer | 2019-12-31 | $1,366,036 |
| Employer contributions (assets) at end of year | 2019-12-31 | $57,645 |
| Employer contributions (assets) at end of year | 2019-12-31 | $57,645 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $76,045 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $76,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,286,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,286,530 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2019-12-31 | 330996661 |
| Accountancy firm EIN | 2019-12-31 | 330996661 |
| 2018 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 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 | $-1,224,719 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,165,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,063,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,060,694 |
| Value of total assets at end of year | 2018-12-31 | $110,327,696 |
| Value of total assets at beginning of year | 2018-12-31 | $118,717,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,595 |
| Total interest from all sources | 2018-12-31 | $32,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,372,209 |
| 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 | $4,372,209 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $3,795,740 |
| Participant contributions at end of year | 2018-12-31 | $635,025 |
| Participant contributions at beginning of year | 2018-12-31 | $697,052 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $228,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $216,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $183,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,938 |
| Other income not declared elsewhere | 2018-12-31 | $12,548 |
| Administrative expenses (other) incurred | 2018-12-31 | $368 |
| 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 | $-8,389,856 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,327,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,717,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $101,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $101,253,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,694,861 |
| Interest earned on other investments | 2018-12-31 | $32,387 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,134,577 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,023,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,881,967 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $179,410 |
| 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 | $81,382 |
| Employer contributions (assets) at end of year | 2018-12-31 | $76,045 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,059,231 |
| 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2018-12-31 | 330996661 |
| 2017 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $36,370,859 |
| 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 | $16,995,402 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,783,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,688,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,874,614 |
| Value of total assets at end of year | 2017-12-31 | $118,717,552 |
| Value of total assets at beginning of year | 2017-12-31 | $69,134,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,745 |
| Total interest from all sources | 2017-12-31 | $25,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,551,794 |
| 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 | $2,551,794 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $3,764,579 |
| Participant contributions at end of year | 2017-12-31 | $697,052 |
| Participant contributions at beginning of year | 2017-12-31 | $568,264 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $216,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $204,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $12,179 |
| Administrative expenses (other) incurred | 2017-12-31 | $207 |
| 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 | $13,211,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,717,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,134,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $94,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $108,694,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,710,708 |
| Interest on participant loans | 2017-12-31 | $25,524 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,023,499 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,650,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,489,503 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,788 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,684,527 |
| 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2017-12-31 | 330996661 |
| 2016 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,813,513 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,413,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,339,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,723,132 |
| Value of total assets at end of year | 2016-12-31 | $69,134,874 |
| Value of total assets at beginning of year | 2016-12-31 | $61,735,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,459 |
| Total interest from all sources | 2016-12-31 | $25,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,767,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,767,898 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $3,402,888 |
| Participant contributions at end of year | 2016-12-31 | $568,264 |
| Participant contributions at beginning of year | 2016-12-31 | $663,016 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $204,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,320,244 |
| Other income not declared elsewhere | 2016-12-31 | $204,023 |
| Administrative expenses (other) incurred | 2016-12-31 | $284 |
| 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 | $7,399,519 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,134,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,735,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $74,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $66,710,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,917,116 |
| Interest on participant loans | 2016-12-31 | $25,680 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,650,379 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,155,223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,092,780 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,500 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,335,224 |
| 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2016-12-31 | 330996661 |
| 2015 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $4,632,956 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,694,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,639,509 |
| Value of total corrective distributions | 2015-12-31 | $2,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,693,357 |
| Value of total assets at end of year | 2015-12-31 | $61,735,355 |
| Value of total assets at beginning of year | 2015-12-31 | $58,797,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,840 |
| Total interest from all sources | 2015-12-31 | $29,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,847,986 |
| 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 | $2,847,986 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $3,334,743 |
| Participant contributions at end of year | 2015-12-31 | $663,016 |
| Participant contributions at beginning of year | 2015-12-31 | $786,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $358,614 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,165 |
| 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 | $2,938,307 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,735,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,797,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $51,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,917,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,775,425 |
| Interest on participant loans | 2015-12-31 | $29,703 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,155,223 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,235,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,938,090 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,635,198 |
| 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 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2015-12-31 | 010723685 |
| 2014 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,034,580 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,979,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,964,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,547,653 |
| Value of total assets at end of year | 2014-12-31 | $58,797,048 |
| Value of total assets at beginning of year | 2014-12-31 | $56,741,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,564 |
| Total interest from all sources | 2014-12-31 | $28,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,313,950 |
| 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 | $2,313,950 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,129,353 |
| Participant contributions at end of year | 2014-12-31 | $786,362 |
| Participant contributions at beginning of year | 2014-12-31 | $770,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $418,300 |
| 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 | $2,055,266 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,797,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,741,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,775,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,971,577 |
| Interest on participant loans | 2014-12-31 | $28,978 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,235,261 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $11,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,143,999 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,952,823 |
| 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 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2014-12-31 | 010723685 |
| 2013 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,308,092 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,404,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,402,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,020,693 |
| Value of total assets at end of year | 2013-12-31 | $56,741,782 |
| Value of total assets at beginning of year | 2013-12-31 | $44,838,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,008 |
| Total interest from all sources | 2013-12-31 | $32,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,803,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,803,142 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $2,817,624 |
| Participant contributions at end of year | 2013-12-31 | $770,205 |
| Participant contributions at beginning of year | 2013-12-31 | $728,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,203,069 |
| 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 | $11,903,490 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,741,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,838,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,971,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,109,453 |
| Interest on participant loans | 2013-12-31 | $32,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $11,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,451,597 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,390,667 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2013-12-31 | 010723685 |
| 2012 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,822,915 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,395,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,393,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,098,633 |
| Value of total assets at end of year | 2012-12-31 | $44,838,292 |
| Value of total assets at beginning of year | 2012-12-31 | $38,411,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,093 |
| Total interest from all sources | 2012-12-31 | $28,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,202,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,202,360 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $2,547,489 |
| Participant contributions at end of year | 2012-12-31 | $728,839 |
| Participant contributions at beginning of year | 2012-12-31 | $653,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $551,144 |
| 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 | $6,426,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,838,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,411,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,109,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,758,097 |
| Interest on participant loans | 2012-12-31 | $28,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $11,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,493,913 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,381,969 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2012-12-31 | 010723685 |
| 2011 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,776,310 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,254,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,210,361 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $40,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,852,506 |
| Value of total assets at end of year | 2011-12-31 | $38,411,366 |
| Value of total assets at beginning of year | 2011-12-31 | $36,890,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,493 |
| Total interest from all sources | 2011-12-31 | $28,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $956,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $956,216 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $2,453,830 |
| Participant contributions at end of year | 2011-12-31 | $653,269 |
| Participant contributions at beginning of year | 2011-12-31 | $675,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $398,676 |
| Other income not declared elsewhere | 2011-12-31 | $30 |
| 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 | $1,521,339 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,411,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,890,027 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $4,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,758,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,214,458 |
| Interest earned on other investments | 2011-12-31 | $28,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,060,858 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,197,563 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2011-12-31 | 010723685 |
| 2010 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,392,465 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,763,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,761,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,502,228 |
| Value of total assets at end of year | 2010-12-31 | $36,890,027 |
| Value of total assets at beginning of year | 2010-12-31 | $31,261,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,676 |
| Total interest from all sources | 2010-12-31 | $31,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $641,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $641,160 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,436,473 |
| Participant contributions at end of year | 2010-12-31 | $675,569 |
| Participant contributions at beginning of year | 2010-12-31 | $613,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,755 |
| Other income not declared elsewhere | 2010-12-31 | $7,500 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,676 |
| 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 | $5,628,985 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,890,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,261,042 |
| 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 | $36,214,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,647,885 |
| Interest on participant loans | 2010-12-31 | $31,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $13,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,210,275 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,748,206 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2010-12-31 | 010723685 |
| 2009 : BOND, SCHOENECK & KING PLLC 401K SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |