OHIO BANKERS BENEFITS TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : OHIO BANKERS BENEFITS TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $416,762 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $416,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,187,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $405,067 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,831,219 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $43,891,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $41,205,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $34,256,767 |
| Value of total assets at end of year | 2023-12-31 | $11,435,978 |
| Value of total assets at beginning of year | 2023-12-31 | $14,714,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,685,950 |
| Total interest from all sources | 2023-12-31 | $157,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $19,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,146,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $774,520 |
| Administrative expenses (other) incurred | 2023-12-31 | $109,464 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $337,989 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $405,067 |
| Total non interest bearing cash at end of year | 2023-12-31 | $319,105 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $116,808 |
| 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 | $-9,060,701 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,248,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,309,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,865,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,406,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,406,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $157,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,055,178 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,449,822 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,364,587 |
| 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 | $34,256,767 |
| Employer contributions (assets) at end of year | 2023-12-31 | $246,414 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $33,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $39,150,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,693,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,030,405 |
| Contract administrator fees | 2023-12-31 | $2,176,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,710,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,968,426 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $5,849,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2023-12-31 | 340677006 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $416,762 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $416,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,187,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $405,067 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,831,219 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $43,891,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $41,205,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $34,256,767 |
| Value of total assets at end of year | 2023-01-01 | $11,435,978 |
| Value of total assets at beginning of year | 2023-01-01 | $14,714,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,685,950 |
| Total interest from all sources | 2023-01-01 | $157,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $19,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,146,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $774,520 |
| Administrative expenses (other) incurred | 2023-01-01 | $109,464 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $337,989 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $405,067 |
| Total non interest bearing cash at end of year | 2023-01-01 | $319,105 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $116,808 |
| 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 | $-9,060,701 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,248,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,309,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,865,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $157,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,055,178 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,449,822 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,364,587 |
| 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 | $34,256,767 |
| Employer contributions (assets) at end of year | 2023-01-01 | $246,414 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $33,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $39,150,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,693,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,030,405 |
| Contract administrator fees | 2023-01-01 | $2,176,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,710,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,968,426 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $5,849,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2023-01-01 | 340677006 |
| 2022 : OHIO BANKERS BENEFITS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,118,917 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,118,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $405,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $194,640 |
| Total income from all sources (including contributions) | 2022-12-31 | $26,202,110 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,328 |
| Total of all expenses incurred | 2022-12-31 | $31,343,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,066,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,156,365 |
| Value of total assets at end of year | 2022-12-31 | $14,714,407 |
| Value of total assets at beginning of year | 2022-12-31 | $19,645,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,276,714 |
| Total interest from all sources | 2022-12-31 | $158,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $122,710 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $774,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $596,111 |
| Administrative expenses (other) incurred | 2022-12-31 | $685,523 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $405,067 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $194,640 |
| Total non interest bearing cash at end of year | 2022-12-31 | $116,808 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,455,274 |
| 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 | $-5,141,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,309,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,450,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,406,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,722,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,722,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $158,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,534,702 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,364,587 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,497,643 |
| 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 | $27,156,365 |
| Employer contributions (assets) at end of year | 2022-12-31 | $33,356 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,531,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,030,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,419,527 |
| Contract administrator fees | 2022-12-31 | $1,468,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,968,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,954,328 |
| 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 | $2,838,178 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,831,850 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MALONEY & NOVOTNY |
| Accountancy firm EIN | 2022-12-31 | 340677006 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,118,917 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,118,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $405,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $194,640 |
| Total income from all sources (including contributions) | 2022-01-01 | $26,202,110 |
| Total loss/gain on sale of assets | 2022-01-01 | $6,328 |
| Total of all expenses incurred | 2022-01-01 | $31,343,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $29,066,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $27,156,365 |
| Value of total assets at end of year | 2022-01-01 | $14,714,407 |
| Value of total assets at beginning of year | 2022-01-01 | $19,645,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,276,714 |
| Total interest from all sources | 2022-01-01 | $158,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $122,710 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $19,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $774,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $596,111 |
| Administrative expenses (other) incurred | 2022-01-01 | $685,523 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $405,067 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $194,640 |
| Total non interest bearing cash at end of year | 2022-01-01 | $116,808 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,455,274 |
| 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 | $-5,141,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,309,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,450,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,406,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $158,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,534,702 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,364,587 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,497,643 |
| 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 | $27,156,365 |
| Employer contributions (assets) at end of year | 2022-01-01 | $33,356 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,531,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,030,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,419,527 |
| Contract administrator fees | 2022-01-01 | $1,468,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,968,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,954,328 |
| 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 | $2,838,178 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,831,850 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MALONEY & NOVOTNY |
| Accountancy firm EIN | 2022-01-01 | 340677006 |
| 2021 : OHIO BANKERS BENEFITS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $172,269 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $172,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,424 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,668,741 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,254 |
| Total of all expenses incurred | 2021-12-31 | $20,234,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,049,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,641,843 |
| Value of total assets at end of year | 2021-12-31 | $19,645,020 |
| Value of total assets at beginning of year | 2021-12-31 | $17,217,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,185,063 |
| Total interest from all sources | 2021-12-31 | $211,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $214,519 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $596,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $540,593 |
| Other income not declared elsewhere | 2021-12-31 | $1,603,974 |
| Administrative expenses (other) incurred | 2021-12-31 | $907,365 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,755 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,424 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,455,274 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,162,117 |
| 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 | $2,434,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,618,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,184,090 |
| 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 | $47,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,722,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,353,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,353,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $211,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $637,354 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,497,643 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,851,851 |
| 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 | $20,641,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,412,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,419,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $783,509 |
| Contract administrator fees | 2021-12-31 | $1,015,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,954,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,525,610 |
| 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 | $39,254 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HIRTH NORRIS & GARRISON |
| Accountancy firm EIN | 2021-12-31 | 311158488 |
| 2020 : OHIO BANKERS BENEFITS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $449,952 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $449,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,567 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,015,655 |
| Total loss/gain on sale of assets | 2020-12-31 | $39,597 |
| Total of all expenses incurred | 2020-12-31 | $19,239,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,917,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,647,787 |
| Value of total assets at end of year | 2020-12-31 | $17,217,514 |
| Value of total assets at beginning of year | 2020-12-31 | $15,438,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,322,173 |
| Total interest from all sources | 2020-12-31 | $260,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $162,808 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $540,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $644,027 |
| Other income not declared elsewhere | 2020-12-31 | $618,159 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,105,333 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,424 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $30,567 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,162,117 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,743,600 |
| 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 | $1,775,822 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,184,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,408,268 |
| 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 | $44,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,353,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,859,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,859,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $260,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $486,094 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,851,851 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,433,935 |
| 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 | $19,647,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,431,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $783,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $682,574 |
| Contract administrator fees | 2020-12-31 | $1,009,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,525,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,075,657 |
| 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 | $39,597 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HIRTH NORRIS AND GARRIISON |
| Accountancy firm EIN | 2020-12-31 | 311158488 |
| 2019 : OHIO BANKERS BENEFITS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $307,696 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $307,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,026 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,495,301 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,731 |
| Total of all expenses incurred | 2019-12-31 | $18,636,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,275,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,160,770 |
| Value of total assets at end of year | 2019-12-31 | $15,438,835 |
| Value of total assets at beginning of year | 2019-12-31 | $13,573,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,361,084 |
| Total interest from all sources | 2019-12-31 | $289,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $157,029 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $108,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $644,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,742 |
| Other income not declared elsewhere | 2019-12-31 | $735,042 |
| Administrative expenses (other) incurred | 2019-12-31 | $994,261 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $30,567 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,026 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,743,600 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $590,169 |
| 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 | $1,858,521 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,408,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,549,747 |
| 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 | $41,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,859,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,880,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,880,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $289,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $454,672 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,433,935 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,135,500 |
| 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 | $19,160,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,821,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $682,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $809,988 |
| Contract administrator fees | 2019-12-31 | $1,168,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,075,657 |
| 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 | $2,731 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HIRTH, NORRIS & GARRISON |
| Accountancy firm EIN | 2019-12-31 | 311158488 |
| 2018 : OHIO BANKERS BENEFITS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-103,968 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-103,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,831 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,467,432 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,818 |
| Total of all expenses incurred | 2018-12-31 | $18,927,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,985,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,313,436 |
| Value of total assets at end of year | 2018-12-31 | $13,573,773 |
| Value of total assets at beginning of year | 2018-12-31 | $15,026,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,941,892 |
| Total interest from all sources | 2018-12-31 | $259,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $204,348 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $108,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,041 |
| Administrative expenses (other) incurred | 2018-12-31 | $990,776 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,026 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,831 |
| Total non interest bearing cash at end of year | 2018-12-31 | $590,169 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,214,768 |
| 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 | $-1,459,916 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,549,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,009,663 |
| 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 | $40,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,880,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,704,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,704,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $259,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $308,357 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,135,500 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,216,556 |
| 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 | $17,313,436 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $23,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,677,099 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $809,988 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $824,153 |
| Contract administrator fees | 2018-12-31 | $706,153 |
| 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 | $548,182 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $550,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HIRTH, NORRIS AND GARRISON |
| Accountancy firm EIN | 2018-12-31 | 311158488 |
| 2017 : OHIO BANKERS BENEFITS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-149,009 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-149,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,540 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,039,222 |
| Total loss/gain on sale of assets | 2017-12-31 | $-10,828 |
| Total of all expenses incurred | 2017-12-31 | $16,061,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,403,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,084,000 |
| Value of total assets at end of year | 2017-12-31 | $15,026,494 |
| Value of total assets at beginning of year | 2017-12-31 | $14,113,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,658,345 |
| Total interest from all sources | 2017-12-31 | $219,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $153,299 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,647 |
| Other income not declared elsewhere | 2017-12-31 | $895,522 |
| Administrative expenses (other) incurred | 2017-12-31 | $830,683 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,831 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $81,540 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,214,768 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,321,848 |
| 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 | $977,498 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,009,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,032,165 |
| 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 | $35,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,704,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,194,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,194,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $219,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $327,386 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,040,709 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,558,353 |
| 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 | $16,084,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,075,993 |
| Contract administrator fees | 2017-12-31 | $638,470 |
| 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 | $750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $760,828 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HIRTH NORRIS AND GARRISON |
| Accountancy firm EIN | 2017-12-31 | 311158488 |
