401k Plan data: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST plan

BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 401k Plan overview

Plan Name	BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST
Plan identification number	001

BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

BELMONT CAPITAL LLC has sponsored the creation of one or more 401k plans.

Company Name: BELMONT CAPITAL LLC

Employer identification number (EIN): 271144301

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHAEL DEMARCO
001 2016-01-01 MICHAEL DEMARCO
001 2015-01-01 MICHAEL DEMARCO
001 2014-01-01 MICHAEL DEMARCO
001 2013-01-01 MICHAEL DEMARCO
001 2012-01-01 MICHAEL DEMARCO
001 2011-01-01 MICHAEL DEMARCO
001 2009-01-01 MICHAEL DEMARCO

Plan Statistics for BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST

401k plan membership statisitcs for BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST

Measure Date Value
2022: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 866
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 635
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 218
Total of all active and inactive participants 2022-01-01 853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 854
Number of participants with account balances 2022-01-01 741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 49
2021: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 787
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 623
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 243
Total of all active and inactive participants 2021-01-01 866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 866
Number of participants with account balances 2021-01-01 759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 109
2020: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 688
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 616
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 171
Total of all active and inactive participants 2020-01-01 787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 787
Number of participants with account balances 2020-01-01 641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 24
2019: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 540
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 501
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 187
Total of all active and inactive participants 2019-01-01 688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 688
Number of participants with account balances 2019-01-01 645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 60
2018: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 601
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 387
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 153
Total of all active and inactive participants 2018-01-01 540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 540
Number of participants with account balances 2018-01-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 601
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 393
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 208
Total of all active and inactive participants 2017-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 601
Number of participants with account balances 2017-01-01 424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 606
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 399
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 202
Total of all active and inactive participants 2016-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 601
Number of participants with account balances 2016-01-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 588
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 406
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 200
Total of all active and inactive participants 2015-01-01 606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 606
Number of participants with account balances 2015-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 377
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 211
Total of all active and inactive participants 2014-01-01 588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 588
Number of participants with account balances 2014-01-01 403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 553
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 311
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 223
Total of all active and inactive participants 2013-01-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 534
Number of participants with account balances 2013-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 638
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 241
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 312
Total of all active and inactive participants 2012-01-01 553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 553
Number of participants with account balances 2012-01-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 705
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 249
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 388
Total of all active and inactive participants 2011-01-01 638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 638
Number of participants with account balances 2011-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,513
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 476
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 682
Total of all active and inactive participants 2009-01-01 1,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,158
Number of participants with account balances 2009-01-01 884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 27

Measure	Date	Value
2022: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	866
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	635
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	218
Total of all active and inactive participants	2022-01-01	853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	854
Number of participants with account balances	2022-01-01	741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	49
2021: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	787
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	623
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	243
Total of all active and inactive participants	2021-01-01	866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	866
Number of participants with account balances	2021-01-01	759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	109
2020: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	688
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	616
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	171
Total of all active and inactive participants	2020-01-01	787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	787
Number of participants with account balances	2020-01-01	641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	24
2019: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	540
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	501
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	187
Total of all active and inactive participants	2019-01-01	688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	688
Number of participants with account balances	2019-01-01	645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	60
2018: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	601
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	387
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	153
Total of all active and inactive participants	2018-01-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	540
Number of participants with account balances	2018-01-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	601
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	393
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	208
Total of all active and inactive participants	2017-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	601
Number of participants with account balances	2017-01-01	424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	606
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	399
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	202
Total of all active and inactive participants	2016-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	601
Number of participants with account balances	2016-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	588
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	406
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	200
Total of all active and inactive participants	2015-01-01	606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	606
Number of participants with account balances	2015-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	377
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	211
Total of all active and inactive participants	2014-01-01	588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	588
Number of participants with account balances	2014-01-01	403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	553
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	311
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	223
Total of all active and inactive participants	2013-01-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	534
Number of participants with account balances	2013-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	638
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	241
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	312
Total of all active and inactive participants	2012-01-01	553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	553
Number of participants with account balances	2012-01-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	705
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	249
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	388
Total of all active and inactive participants	2011-01-01	638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	638
Number of participants with account balances	2011-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,513
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	476
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	682
Total of all active and inactive participants	2009-01-01	1,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,158
Number of participants with account balances	2009-01-01	884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	27

Financial Data on BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST

Measure	Date	Value
2022 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,895,610
Total of all expenses incurred	2022-12-31	$1,671,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,425,830
Expenses. Certain deemed distributions of participant loans	2022-12-31	$6,205
Value of total corrective distributions	2022-12-31	$1,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,997,331
Value of total assets at end of year	2022-12-31	$26,136,008
Value of total assets at beginning of year	2022-12-31	$29,702,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$237,360
Total interest from all sources	2022-12-31	$3,140
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$843,115
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	$843,115
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,526,186
Participant contributions at end of year	2022-12-31	$73,020
Participant contributions at beginning of year	2022-12-31	$68,735
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$201,572
Other income not declared elsewhere	2022-12-31	$22,614
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	$-3,566,633
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$26,136,008
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,702,641
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
Investment advisory and management fees	2022-12-31	$237,360
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$24,694,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,943,652
Interest on participant loans	2022-12-31	$3,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,098,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,446,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,761,810
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	$269,573
Employer contributions (assets) at end of year	2022-12-31	$269,162
Employer contributions (assets) at beginning of year	2022-12-31	$243,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,425,830
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2022-12-31	043499945
2021 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$6,089,305
Total of all expenses incurred	2021-12-31	$2,581,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,356,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,324,218
Value of total assets at end of year	2021-12-31	$29,702,641
Value of total assets at beginning of year	2021-12-31	$26,195,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$224,934
Total interest from all sources	2021-12-31	$2,556
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,057,773
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	$1,057,773
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,962,792
Participant contributions at end of year	2021-12-31	$68,735
Participant contributions at beginning of year	2021-12-31	$20,650
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$80
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$117,774
Other income not declared elsewhere	2021-12-31	$88,834
Administrative expenses (other) incurred	2021-12-31	$224,934
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	$3,507,577
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,702,641
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$26,195,064
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	$27,943,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$23,678,244
Interest on participant loans	2021-12-31	$2,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,446,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,282,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,615,924
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	$243,652
Employer contributions (assets) at end of year	2021-12-31	$243,582
Employer contributions (assets) at beginning of year	2021-12-31	$213,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,356,794
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2021-12-31	043499945
2020 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$5,527,792
Total of all expenses incurred	2020-12-31	$1,801,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,599,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,166,203
Value of total assets at end of year	2020-12-31	$26,195,064
Value of total assets at beginning of year	2020-12-31	$22,468,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$201,902
Total interest from all sources	2020-12-31	$950
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$335,594
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	$335,594
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,707,945
Participant contributions at end of year	2020-12-31	$20,650
Participant contributions at beginning of year	2020-12-31	$15,662
Participant contributions at end of year	2020-12-31	$80
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$244,188
Other income not declared elsewhere	2020-12-31	$40,163
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	$3,726,629
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$26,195,064
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,468,435
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
Investment advisory and management fees	2020-12-31	$201,902
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$23,678,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$20,458,820
Interest on participant loans	2020-12-31	$950
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,282,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,740,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,984,882
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	$214,070
Employer contributions (assets) at end of year	2020-12-31	$213,920
Employer contributions (assets) at beginning of year	2020-12-31	$253,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,599,261
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2020-12-31	043499945
2019 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$674,891
Total income from all sources (including contributions)	2019-12-31	$6,232,620
Total of all expenses incurred	2019-12-31	$605,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$412,508
Value of total corrective distributions	2019-12-31	$19,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,158,109
Value of total assets at end of year	2019-12-31	$22,468,435
Value of total assets at beginning of year	2019-12-31	$16,166,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$174,279
Total interest from all sources	2019-12-31	$1,078
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$367,218
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	$367,218
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	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	$1,860,627
Participant contributions at end of year	2019-12-31	$15,662
Participant contributions at beginning of year	2019-12-31	$22,980
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$44,199
Other income not declared elsewhere	2019-12-31	$99,204
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	$5,626,817
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,468,435
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,166,727
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
Investment advisory and management fees	2019-12-31	$174,279
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$20,458,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,596,283
Interest on participant loans	2019-12-31	$1,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,740,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,505,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,607,011
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	$253,283
Employer contributions (assets) at end of year	2019-12-31	$253,283
Employer contributions (assets) at beginning of year	2019-12-31	$41,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$412,508
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2019-12-31	043499945
2018 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$504,550
Total of all expenses incurred	2018-12-31	$2,691,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,567,170
Value of total corrective distributions	2018-12-31	$11,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,456,496
Value of total assets at end of year	2018-12-31	$16,166,727
Value of total assets at beginning of year	2018-12-31	$18,353,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$113,017
Total interest from all sources	2018-12-31	$888
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$311,741
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	$311,741
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,158,848
Participant contributions at end of year	2018-12-31	$22,980
Participant contributions at beginning of year	2018-12-31	$49,207
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$255,670
Other income not declared elsewhere	2018-12-31	$31,759
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	$-2,187,127
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,166,727
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,353,854
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	$113,017
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,596,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,465,510
Interest on participant loans	2018-12-31	$888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,505,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,800,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,296,334
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	$41,978
Employer contributions (assets) at end of year	2018-12-31	$41,978
Employer contributions (assets) at beginning of year	2018-12-31	$38,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,567,170
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-12-31	043499945
2017 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,742,226
Total of all expenses incurred	2017-12-31	$1,263,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,114,149
Value of total corrective distributions	2017-12-31	$23,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,116,187
Value of total assets at end of year	2017-12-31	$18,353,854
Value of total assets at beginning of year	2017-12-31	$15,875,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$125,638
Total interest from all sources	2017-12-31	$2,080
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$271,830
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	$271,830
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,077,708
Participant contributions at end of year	2017-12-31	$49,207
Participant contributions at beginning of year	2017-12-31	$48,803
Other income not declared elsewhere	2017-12-31	$34,312
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	$2,478,566
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,353,854
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,875,288
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	$125,638
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,465,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,826,385
Interest on participant loans	2017-12-31	$2,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,800,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,973,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,317,817
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	Yes
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	$38,479
Employer contributions (assets) at end of year	2017-12-31	$38,479
Employer contributions (assets) at beginning of year	2017-12-31	$26,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,114,149
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2017-12-31	043499945
2016 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,450,031
Total of all expenses incurred	2016-12-31	$1,216,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,073,793
Value of total corrective distributions	2016-12-31	$18,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,208,132
Value of total assets at end of year	2016-12-31	$15,875,288
Value of total assets at beginning of year	2016-12-31	$14,641,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$124,538
Total interest from all sources	2016-12-31	$1,972
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$245,427
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	$245,427
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,065,248
Participant contributions at end of year	2016-12-31	$48,803
Participant contributions at beginning of year	2016-12-31	$45,560
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$116,710
Other income not declared elsewhere	2016-12-31	$40,993
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	$1,233,543
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,875,288
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,641,745
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	$124,538
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,826,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,022,608
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$1,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,973,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,536,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$953,507
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$26,174
Employer contributions (assets) at end of year	2016-12-31	$26,174
Employer contributions (assets) at beginning of year	2016-12-31	$37,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,073,793
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-12-31	043499945
2015 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,145,608
Total of all expenses incurred	2015-12-31	$1,577,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,513,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,221,277
Value of total assets at end of year	2015-12-31	$14,641,745
Value of total assets at beginning of year	2015-12-31	$15,073,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$63,861
Total interest from all sources	2015-12-31	$29,007
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$196,695
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	$196,695
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,089,218
Participant contributions at end of year	2015-12-31	$45,560
Participant contributions at beginning of year	2015-12-31	$14,114
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$94,886
Other income not declared elsewhere	2015-12-31	$-62,537
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	$-432,218
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,641,745
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,073,963
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	$63,861
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,022,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,937,294
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$10,619,033
Interest on participant loans	2015-12-31	$978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$28,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,536,404
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,503,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-773,309
Net investment gain/loss from pooled separate accounts	2015-12-31	$534,475
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	$37,173
Employer contributions (assets) at end of year	2015-12-31	$37,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,513,965
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2015-12-31	043499945
2014 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,092,207
Total of all expenses incurred	2014-12-31	$4,461,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,422,979
Value of total corrective distributions	2014-12-31	$23,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,224,079
Value of total assets at end of year	2014-12-31	$15,073,963
Value of total assets at beginning of year	2014-12-31	$17,443,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,140
Total interest from all sources	2014-12-31	$26,376
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$29,694
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	$29,694
Administrative expenses professional fees incurred	2014-12-31	$15,140
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,116,826
Participant contributions at end of year	2014-12-31	$14,114
Participant contributions at beginning of year	2014-12-31	$19,453
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$107,253
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	$-2,369,295
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,073,963
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,443,258
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	$2,937,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,350,958
Value of interest in pooled separate accounts at end of year	2014-12-31	$10,619,033
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$13,476,346
Interest on participant loans	2014-12-31	$594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$25,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,503,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,596,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$111,302
Net investment gain/loss from pooled separate accounts	2014-12-31	$700,756
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	$4,422,979
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2014-12-31	043499945
2013 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$4,038,698
Total of all expenses incurred	2013-12-31	$445,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$429,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,051,857
Value of total assets at end of year	2013-12-31	$17,443,258
Value of total assets at beginning of year	2013-12-31	$13,850,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,416
Total interest from all sources	2013-12-31	$28,740
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$16,766
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	$16,766
Administrative expenses professional fees incurred	2013-12-31	$16,416
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$919,447
Participant contributions at end of year	2013-12-31	$19,453
Participant contributions at beginning of year	2013-12-31	$25,121
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$132,410
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	$3,592,912
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,443,258
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,850,346
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	$2,350,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,756,324
Value of interest in pooled separate accounts at end of year	2013-12-31	$13,476,346
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$10,576,742
Interest on participant loans	2013-12-31	$1,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$27,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,596,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,478,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$376,701
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,564,634
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
Employer contributions (assets) at beginning of year	2013-12-31	$13,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$429,370
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2013-12-31	043499945
2012 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$10,807
Total income from all sources (including contributions)	2012-12-31	$2,352,881
Total of all expenses incurred	2012-12-31	$374,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$359,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$815,806
Value of total assets at end of year	2012-12-31	$13,850,346
Value of total assets at beginning of year	2012-12-31	$11,882,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,805
Total interest from all sources	2012-12-31	$30,294
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$12,443
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	$12,443
Administrative expenses professional fees incurred	2012-12-31	$95
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$802,442
Participant contributions at end of year	2012-12-31	$25,121
Participant contributions at beginning of year	2012-12-31	$23,049
Participant contributions at beginning of year	2012-12-31	$32,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$10,807
Total non interest bearing cash at beginning of year	2012-12-31	$500
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	$1,978,275
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,850,346
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,872,071
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	$1,756,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$358,375
Value of interest in pooled separate accounts at end of year	2012-12-31	$10,576,742
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$10,179,987
Interest on participant loans	2012-12-31	$989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$29,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,478,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,288,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$181,573
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,312,765
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	$13,364
Employer contributions (assets) at end of year	2012-12-31	$13,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$359,801
Contract administrator fees	2012-12-31	$14,710
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2012-12-31	043499945
2011 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$10,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$27,730
Total income from all sources (including contributions)	2011-12-31	$696,190
Total of all expenses incurred	2011-12-31	$1,393,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,378,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$822,432
Value of total assets at end of year	2011-12-31	$11,882,878
Value of total assets at beginning of year	2011-12-31	$12,597,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,607
Total interest from all sources	2011-12-31	$31,405
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,814
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	$2,814
Administrative expenses professional fees incurred	2011-12-31	$14,607
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$782,920
Participant contributions at end of year	2011-12-31	$23,049
Participant contributions at beginning of year	2011-12-31	$25,404
Participant contributions at end of year	2011-12-31	$32,842
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$39,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$10,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$27,730
Total non interest bearing cash at end of year	2011-12-31	$500
Total non interest bearing cash at beginning of year	2011-12-31	$875
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	$-697,385
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,872,071
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,569,456
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	$358,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$368,360
Value of interest in pooled separate accounts at end of year	2011-12-31	$10,179,987
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$10,990,637
Interest on participant loans	2011-12-31	$1,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$30,227
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,288,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,189,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-47,556
Net investment gain/loss from pooled separate accounts	2011-12-31	$-112,905
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
Employer contributions (assets) at beginning of year	2011-12-31	$22,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,378,968
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2011-12-31	043199945
2010 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2010 401k financial data
Total transfer of assets from this plan	2010-12-31	$7,437,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$27,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$390,348
Total income from all sources (including contributions)	2010-12-31	$2,714,371
Total of all expenses incurred	2010-12-31	$1,900,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,854,934
Expenses. Certain deemed distributions of participant loans	2010-12-31	$103
Value of total corrective distributions	2010-12-31	$27,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$923,937
Value of total assets at end of year	2010-12-31	$12,597,186
Value of total assets at beginning of year	2010-12-31	$19,583,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$18,094
Total interest from all sources	2010-12-31	$49,847
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,509
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	$2,509
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$832,781
Participant contributions at end of year	2010-12-31	$25,404
Participant contributions at beginning of year	2010-12-31	$120,472
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$17,425
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$68,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$27,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$390,348
Total non interest bearing cash at end of year	2010-12-31	$875
Total non interest bearing cash at beginning of year	2010-12-31	$875
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	$813,510
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,569,456
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$19,193,382
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	$368,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$369,751
Value of interest in pooled separate accounts at end of year	2010-12-31	$10,990,637
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$15,890,374
Interest on participant loans	2010-12-31	$2,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$47,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,189,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,184,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$61,670
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,676,408
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	$22,533
Employer contributions (assets) at end of year	2010-12-31	$22,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,854,934
Contract administrator fees	2010-12-31	$18,094
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2010-12-31	043199945
2009 : BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 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
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST

2022: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: BELMONT CAPITAL TAX DEFERRED SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

514848-01

Policy instance

Insurance contract or identification number	514848-01
Number of Individuals Covered	73
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

514848-01

Policy instance

Insurance contract or identification number	514848-01
Number of Individuals Covered	83
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

038855

Policy instance

Insurance contract or identification number	038855
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

038855

Policy instance

Insurance contract or identification number	038855
Number of Individuals Covered	641
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

038855

Policy instance

Insurance contract or identification number	038855
Number of Individuals Covered	645
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

038855

Policy instance

Insurance contract or identification number	038855
Number of Individuals Covered	424
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

038855

Policy instance

Insurance contract or identification number	038855
Number of Individuals Covered	399
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of fees paid to insurance company	USD $17,066
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Amount paid for insurance broker fees	17066
Insurance broker organization code?	4
Insurance broker name	COMMONWEALTH

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

Policy contract number

038855

Policy instance

Insurance contract or identification number	038855
Number of Individuals Covered	403
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $52,433
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $52,433
Insurance broker organization code?	4
Insurance broker name	COMMONWEALTH

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

Policy contract number

038855

Policy instance

Insurance contract or identification number	038855
Number of Individuals Covered	402
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $47,442
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $47,442
Insurance broker organization code?	4
Insurance broker name	COMMONWEALTH

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

Policy contract number

38855-001

Policy instance

Insurance contract or identification number	38855-001
Number of Individuals Covered	477
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $44,234
Commission paid to Insurance Broker	USD $44,234
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION, CONSULTING, EDUCATION
Insurance broker organization code?	5
Insurance broker name	SUMMIT FINANCIAL CORPORATION

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

Policy contract number

38855-001

Policy instance

Insurance contract or identification number	38855-001
Number of Individuals Covered	554
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $34,585
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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

Policy contract number

38855-001

Policy instance

Insurance contract or identification number	38855-001
Number of Individuals Covered	610
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $42,976
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	BELMONT CAPITAL LLC
Employer identification number (EIN):	271144301
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies