DISABLED AMERICAN VETERANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $396,276 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $396,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,666,597 |
| Total loss/gain on sale of assets | 2023-12-31 | $22,869 |
| Total of all expenses incurred | 2023-12-31 | $6,072,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,882,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,108,056 |
| Value of total assets at end of year | 2023-12-31 | $69,954,918 |
| Value of total assets at beginning of year | 2023-12-31 | $62,360,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $189,770 |
| Total interest from all sources | 2023-12-31 | $425,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,438,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,376,467 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $714,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $665,379 |
| Administrative expenses (other) incurred | 2023-12-31 | $76,224 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,593,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,954,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,360,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $69,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,556,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $46,392,602 |
| Interest earned on other investments | 2023-12-31 | $104,924 |
| Income. Interest from US Government securities | 2023-12-31 | $25,797 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $152,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,658,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,816,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,816,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $142,581 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,455,338 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $456,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,274,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,108,056 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,108,056 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,500,000 |
| Income. Dividends from common stock | 2023-12-31 | $62,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,882,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,816,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,395,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,644,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,135,215 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,095,111 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,072,242 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $396,276 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $396,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,666,597 |
| Total loss/gain on sale of assets | 2023-01-01 | $22,869 |
| Total of all expenses incurred | 2023-01-01 | $6,072,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,882,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,108,056 |
| Value of total assets at end of year | 2023-01-01 | $69,954,918 |
| Value of total assets at beginning of year | 2023-01-01 | $62,360,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $189,770 |
| Total interest from all sources | 2023-01-01 | $425,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,438,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,376,467 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $714,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $665,379 |
| Administrative expenses (other) incurred | 2023-01-01 | $76,224 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,593,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,954,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $62,360,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $69,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,556,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $46,392,602 |
| Interest earned on other investments | 2023-01-01 | $104,924 |
| Income. Interest from US Government securities | 2023-01-01 | $25,797 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $152,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,658,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $142,581 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,455,338 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $456,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,274,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,108,056 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,108,056 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,500,000 |
| Income. Dividends from common stock | 2023-01-01 | $62,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,882,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,816,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $7,395,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,644,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,135,215 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,095,111 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,072,242 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,310,452 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,310,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-216,830 |
| Total loss/gain on sale of assets | 2022-12-31 | $-204,029 |
| Total of all expenses incurred | 2022-12-31 | $13,299,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,095,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,755,611 |
| Value of total assets at end of year | 2022-12-31 | $62,360,937 |
| Value of total assets at beginning of year | 2022-12-31 | $75,876,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,410 |
| Total interest from all sources | 2022-12-31 | $303,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,921,883 |
| 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 | $1,875,865 |
| Administrative expenses professional fees incurred | 2022-12-31 | $40,185 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $665,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $694,924 |
| Administrative expenses (other) incurred | 2022-12-31 | $70,576 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6 |
| 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 | $-13,515,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,360,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,876,922 |
| 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 | $92,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,392,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,921,159 |
| Interest earned on other investments | 2022-12-31 | $115,423 |
| Income. Interest from US Government securities | 2022-12-31 | $9,236 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $132,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,816,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,472,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,472,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,551 |
| Asset value of US Government securities at end of year | 2022-12-31 | $456,313 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,166,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,683,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $8,755,611 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,080,082 |
| Income. Dividends from common stock | 2022-12-31 | $46,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,095,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,395,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,441,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,135,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,099,920 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,610,604 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,814,633 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,310,452 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,310,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-216,830 |
| Total loss/gain on sale of assets | 2022-01-01 | $-204,029 |
| Total of all expenses incurred | 2022-01-01 | $13,299,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,095,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,755,611 |
| Value of total assets at end of year | 2022-01-01 | $62,360,937 |
| Value of total assets at beginning of year | 2022-01-01 | $75,876,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $203,410 |
| Total interest from all sources | 2022-01-01 | $303,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,921,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,875,865 |
| Administrative expenses professional fees incurred | 2022-01-01 | $40,185 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $665,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $694,924 |
| Administrative expenses (other) incurred | 2022-01-01 | $70,576 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,515,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $62,360,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,876,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $92,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $46,392,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $58,921,159 |
| Interest earned on other investments | 2022-01-01 | $115,423 |
| Income. Interest from US Government securities | 2022-01-01 | $9,236 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $132,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,816,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $46,551 |
| Asset value of US Government securities at end of year | 2022-01-01 | $456,313 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,166,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,683,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,755,611 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,080,082 |
| Income. Dividends from common stock | 2022-01-01 | $46,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,095,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $7,395,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $8,441,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,135,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,099,920 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,610,604 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,814,633 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,906 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,490,950 |
| Total loss/gain on sale of assets | 2021-12-31 | $43,773 |
| Total of all expenses incurred | 2021-12-31 | $12,203,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,802,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,080,082 |
| Value of total assets at end of year | 2021-12-31 | $75,876,922 |
| Value of total assets at beginning of year | 2021-12-31 | $76,589,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400,712 |
| Total interest from all sources | 2021-12-31 | $303,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,280,750 |
| 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 | $2,234,635 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,784 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $694,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $842,655 |
| Other income not declared elsewhere | 2021-12-31 | $183 |
| Administrative expenses (other) incurred | 2021-12-31 | $387,104 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
| 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 | $-712,658 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,876,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,589,580 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $-1,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,921,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,298,207 |
| Interest earned on other investments | 2021-12-31 | $138,421 |
| Income. Interest from US Government securities | 2021-12-31 | $26,617 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $137,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,472,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,395,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,395,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $478 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,166,961 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,814,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,735,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $3,080,082 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,080,082 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,221,732 |
| Income. Dividends from common stock | 2021-12-31 | $46,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,802,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,441,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,953,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,099,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,063,826 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,268,858 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,225,085 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $440,063 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $440,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,794,433 |
| Total loss/gain on sale of assets | 2020-12-31 | $-163,833 |
| Total of all expenses incurred | 2020-12-31 | $7,064,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,805,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,221,732 |
| Value of total assets at end of year | 2020-12-31 | $76,589,580 |
| Value of total assets at beginning of year | 2020-12-31 | $71,859,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $258,835 |
| Total interest from all sources | 2020-12-31 | $342,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $113,908 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $842,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $572,489 |
| Other income not declared elsewhere | 2020-12-31 | $116 |
| Administrative expenses (other) incurred | 2020-12-31 | $110,621 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,730,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,589,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,859,542 |
| 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 | $34,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,298,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,099,044 |
| Interest earned on other investments | 2020-12-31 | $158,179 |
| Income. Interest from US Government securities | 2020-12-31 | $30,857 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $143,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,395,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,417,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,417,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,361 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,814,614 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,788,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,891,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $3,221,732 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,221,732 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,800,000 |
| Income. Dividends from common stock | 2020-12-31 | $62,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,805,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,953,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,198,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,063,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,983,373 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,843,816 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,007,649 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $482,057 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $482,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,880,279 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,029,622 |
| Total of all expenses incurred | 2019-12-31 | $5,714,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,491,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,800,000 |
| Value of total assets at end of year | 2019-12-31 | $71,859,542 |
| Value of total assets at beginning of year | 2019-12-31 | $63,694,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,589 |
| Total interest from all sources | 2019-12-31 | $354,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,036 |
| 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 | $92,036 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,595 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,600,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $572,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $447,269 |
| Other income not declared elsewhere | 2019-12-31 | $1,587 |
| Administrative expenses (other) incurred | 2019-12-31 | $204,959 |
| 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 | $8,165,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,859,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,694,200 |
| 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 | $12,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,099,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,943,636 |
| Interest earned on other investments | 2019-12-31 | $126,416 |
| Income. Interest from US Government securities | 2019-12-31 | $34,642 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $146,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,417,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,013,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,013,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,326 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,788,166 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,907,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,120,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $2,800,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,491,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,198,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,732,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,983,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,849,118 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,874,214 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,844,592 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-716,417 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-716,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,968,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $-370,478 |
| Total of all expenses incurred | 2018-12-31 | $5,159,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,004,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,800,000 |
| Value of total assets at end of year | 2018-12-31 | $63,694,200 |
| Value of total assets at beginning of year | 2018-12-31 | $65,884,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,772 |
| Total interest from all sources | 2018-12-31 | $318,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,786,196 |
| 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 | $1,540,632 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $447,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $413,247 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,451 |
| 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 | $-2,190,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,694,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,884,591 |
| 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 | $127,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,943,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,893,740 |
| Interest earned on other investments | 2018-12-31 | $111,228 |
| Income. Interest from US Government securities | 2018-12-31 | $41,923 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $129,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,013,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,845,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,845,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,886 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,907,944 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,285,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,848,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $6,800,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,800,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,590,000 |
| Income. Dividends from common stock | 2018-12-31 | $245,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,004,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,732,259 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,367,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,849,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,488,754 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,479,869 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,850,347 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,903,148 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,903,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,543,125 |
| Total loss/gain on sale of assets | 2017-12-31 | $307,466 |
| Total of all expenses incurred | 2017-12-31 | $2,175,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,949,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,590,000 |
| Value of total assets at end of year | 2017-12-31 | $65,884,591 |
| Value of total assets at beginning of year | 2017-12-31 | $55,516,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,314 |
| Total interest from all sources | 2017-12-31 | $318,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,479,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,190,201 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $413,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,650 |
| 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 | $10,367,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,884,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,516,738 |
| 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 | $166,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,893,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,081,397 |
| Interest earned on other investments | 2017-12-31 | $84,587 |
| Income. Interest from US Government securities | 2017-12-31 | $75,814 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $138,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,845,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,170,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,170,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,176 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,285,302 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,497,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,944,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,590,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,590,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,578,000 |
| Income. Dividends from common stock | 2017-12-31 | $289,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,949,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,367,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,977,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,488,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,212,586 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,070,347 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,762,881 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $408,751 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $408,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,026,871 |
| Total loss/gain on sale of assets | 2016-12-31 | $-74,491 |
| Total of all expenses incurred | 2016-12-31 | $9,557,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,354,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,284,109 |
| Value of total assets at end of year | 2016-12-31 | $55,516,738 |
| Value of total assets at beginning of year | 2016-12-31 | $59,047,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $202,870 |
| Total interest from all sources | 2016-12-31 | $270,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $842,911 |
| 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 | $594,578 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $53,696 |
| 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 | $-3,530,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,516,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,047,295 |
| 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 | $149,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,081,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,989,139 |
| Interest earned on other investments | 2016-12-31 | $68,819 |
| Income. Interest from US Government securities | 2016-12-31 | $92,544 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $95,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,170,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,514,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,514,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,209 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,497,029 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,079,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,295,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,284,109 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,578,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,070,223 |
| Income. Dividends from common stock | 2016-12-31 | $248,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,354,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,977,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,980,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,212,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,412,797 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $30,645,007 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,719,498 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-87,887 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-87,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,541,995 |
| Total loss/gain on sale of assets | 2015-12-31 | $-482,387 |
| Total of all expenses incurred | 2015-12-31 | $9,600,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,384,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,388,407 |
| Value of total assets at end of year | 2015-12-31 | $59,047,295 |
| Value of total assets at beginning of year | 2015-12-31 | $60,105,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $215,507 |
| Total interest from all sources | 2015-12-31 | $263,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,142,341 |
| 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 | $854,990 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $40,492 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,678 |
| 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 | $-1,058,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,047,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,105,548 |
| 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 | $166,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,989,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,859,690 |
| Interest earned on other investments | 2015-12-31 | $88,410 |
| Income. Interest from US Government securities | 2015-12-31 | $73,138 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $99,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,514,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,920,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,920,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,193 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,079,799 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,104,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,722,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $9,388,407 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,070,223 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $990,456 |
| Income. Dividends from common stock | 2015-12-31 | $287,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,384,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,980,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,931,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,412,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,298,776 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,590,720 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,073,107 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,560,214 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,560,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,037,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $141,478 |
| Total of all expenses incurred | 2014-12-31 | $3,817,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,651,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,770,005 |
| Value of total assets at end of year | 2014-12-31 | $60,105,548 |
| Value of total assets at beginning of year | 2014-12-31 | $57,885,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,588 |
| Total interest from all sources | 2014-12-31 | $287,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,405,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,119,128 |
| Administrative expenses professional fees incurred | 2014-12-31 | $86,922 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $3,904 |
| Administrative expenses (other) incurred | 2014-12-31 | $78,666 |
| 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 | $2,220,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,105,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,885,294 |
| 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 | $35,859,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,645,513 |
| Interest earned on other investments | 2014-12-31 | $102,178 |
| Income. Interest from US Government securities | 2014-12-31 | $78,507 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $105,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,920,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,617,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,617,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $686 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,104,265 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,165,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-130,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,770,005 |
| Employer contributions (assets) at end of year | 2014-12-31 | $990,456 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $464,768 |
| Income. Dividends from preferred stock | 2014-12-31 | $452 |
| Income. Dividends from common stock | 2014-12-31 | $285,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,651,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,931,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,430,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,298,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,561,828 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,015,545 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,874,067 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $570,555 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $570,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,750,602 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,266,262 |
| Total of all expenses incurred | 2013-12-31 | $8,274,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,136,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,043,986 |
| Value of total assets at end of year | 2013-12-31 | $58,104,526 |
| Value of total assets at beginning of year | 2013-12-31 | $55,628,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,140 |
| Total interest from all sources | 2013-12-31 | $421,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $809,621 |
| 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 | $550,436 |
| Administrative expenses professional fees incurred | 2013-12-31 | $121,426 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $42,600 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,476,053 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,104,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,628,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $16,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,645,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,284,142 |
| Interest earned on other investments | 2013-12-31 | $106,729 |
| Income. Interest from US Government securities | 2013-12-31 | $155,032 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $157,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,617,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,977,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,977,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,540 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,165,662 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,205,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,596,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,043,986 |
| Employer contributions (assets) at end of year | 2013-12-31 | $684,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $862,092 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,355 |
| Income. Dividends from common stock | 2013-12-31 | $257,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,136,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,430,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,240,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,561,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,058,980 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $56,659,308 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $55,393,046 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,552,934 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,552,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,706,600 |
| Total loss/gain on sale of assets | 2012-12-31 | $-545,632 |
| Total of all expenses incurred | 2012-12-31 | $7,920,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,792,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,448,368 |
| Value of total assets at end of year | 2012-12-31 | $55,628,473 |
| Value of total assets at beginning of year | 2012-12-31 | $53,842,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,051 |
| Total interest from all sources | 2012-12-31 | $665,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $691,442 |
| 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 | $397,882 |
| Administrative expenses professional fees incurred | 2012-12-31 | $109,174 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $-7,202 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3 |
| 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 | $1,785,995 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,628,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,842,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,284,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,513,060 |
| Income. Interest from US Government securities | 2012-12-31 | $88,517 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $573,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,977,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,961,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,961,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,699 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,205,274 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,835,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,900,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $3,448,368 |
| Employer contributions (assets) at end of year | 2012-12-31 | $862,092 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $293,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,792,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,240,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,492,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,058,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,040,193 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,545,378 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,091,010 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,248,248 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,248,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,846,087 |
| Total loss/gain on sale of assets | 2011-12-31 | $-444,606 |
| Total of all expenses incurred | 2011-12-31 | $6,009,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,890,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,383,521 |
| Value of total assets at end of year | 2011-12-31 | $53,842,478 |
| Value of total assets at beginning of year | 2011-12-31 | $57,005,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,183 |
| Total interest from all sources | 2011-12-31 | $772,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $642,499 |
| 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 | $358,691 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $3,390 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,192 |
| 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 | $-3,163,028 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,842,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,005,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $118,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,513,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,335,660 |
| Income. Interest from US Government securities | 2011-12-31 | $113,476 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $655,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,961,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,368,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,368,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,175 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,835,103 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,935,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,759,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,383,521 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $590,808 |
| Income. Dividends from common stock | 2011-12-31 | $283,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,890,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,492,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,484,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,040,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,288,614 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,484,488 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,929,094 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,123,446 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,123,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,875,208 |
| Total loss/gain on sale of assets | 2010-12-31 | $466,279 |
| Total of all expenses incurred | 2010-12-31 | $8,210,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,103,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,316,321 |
| Value of total assets at end of year | 2010-12-31 | $57,005,506 |
| Value of total assets at beginning of year | 2010-12-31 | $55,340,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,611 |
| Total interest from all sources | 2010-12-31 | $827,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $559,500 |
| 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 | $251,011 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,192 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,489 |
| 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 | $1,664,847 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,005,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,340,659 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $106,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,335,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,052,112 |
| Income. Interest from US Government securities | 2010-12-31 | $168,341 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $653,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,368,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,559,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,559,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,018 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,935,334 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,185,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,582,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $3,316,321 |
| Employer contributions (assets) at end of year | 2010-12-31 | $590,808 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $506,111 |
| Income. Dividends from common stock | 2010-12-31 | $308,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,103,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,484,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,074,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,288,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,950,559 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $35,793,275 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,326,996 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
