SHULMAN BASTIAN FRIEDMAN & BUI LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN
401k plan membership statisitcs for SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 2,720,122 |
| Acturial value of plan assets | 2022-12-31 | 2,720,122 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
| Number of terminated vested participants | 2022-12-31 | 7 |
| Fundng target for terminated vested participants | 2022-12-31 | 189,849 |
| Active participant vested funding target | 2022-12-31 | 2,679,731 |
| Number of active participants | 2022-12-31 | 11 |
| Total funding liabilities for active participants | 2022-12-31 | 2,685,403 |
| Total participant count | 2022-12-31 | 18 |
| Total funding target for all participants | 2022-12-31 | 2,875,252 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 133,384 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 133,384 |
| Present value of excess contributions | 2022-12-31 | 177,413 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 177,413 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 136,625 |
| Total employer contributions | 2022-12-31 | 200,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 198,451 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 130,399 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 299,130 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 158,042 |
| Additional cash requirement | 2022-12-31 | 158,042 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 198,451 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 17 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7 |
| Total of all active and inactive participants | 2022-01-01 | 18 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 18 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 2,794,600 |
| Acturial value of plan assets | 2021-12-31 | 2,794,600 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
| Number of terminated vested participants | 2021-12-31 | 7 |
| Fundng target for terminated vested participants | 2021-12-31 | 177,846 |
| Active participant vested funding target | 2021-12-31 | 2,398,732 |
| Number of active participants | 2021-12-31 | 10 |
| Total funding liabilities for active participants | 2021-12-31 | 2,400,531 |
| Total participant count | 2021-12-31 | 17 |
| Total funding target for all participants | 2021-12-31 | 2,578,377 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 139,508 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 139,508 |
| Present value of excess contributions | 2021-12-31 | 158,745 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 158,745 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 133,384 |
| Total employer contributions | 2021-12-31 | 200,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 199,454 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 104,880 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Waived amount of outstanding balance | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 22,041 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 22,041 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 199,454 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 16 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7 |
| Total of all active and inactive participants | 2021-01-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 2,525,442 |
| Acturial value of plan assets | 2020-12-31 | 2,525,442 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
| Number of terminated vested participants | 2020-12-31 | 6 |
| Fundng target for terminated vested participants | 2020-12-31 | 162,025 |
| Active participant vested funding target | 2020-12-31 | 2,191,065 |
| Number of active participants | 2020-12-31 | 10 |
| Total funding liabilities for active participants | 2020-12-31 | 2,191,065 |
| Total participant count | 2020-12-31 | 16 |
| Total funding target for all participants | 2020-12-31 | 2,353,090 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 114,210 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 114,210 |
| Present value of excess contributions | 2020-12-31 | 200,311 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 200,311 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 139,508 |
| Total employer contributions | 2020-12-31 | 200,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 195,890 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 88,994 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Waived amount of outstanding balance | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 63,836 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 63,836 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 195,890 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 16 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6 |
| Total of all active and inactive participants | 2020-01-01 | 16 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 16 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 2,448,569 |
| Acturial value of plan assets | 2019-12-31 | 2,448,569 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
| Number of terminated vested participants | 2019-12-31 | 6 |
| Fundng target for terminated vested participants | 2019-12-31 | 104,987 |
| Active participant vested funding target | 2019-12-31 | 2,100,433 |
| Number of active participants | 2019-12-31 | 9 |
| Total funding liabilities for active participants | 2019-12-31 | 2,100,433 |
| Total participant count | 2019-12-31 | 15 |
| Total funding target for all participants | 2019-12-31 | 2,205,420 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 133,516 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 133,516 |
| Present value of excess contributions | 2019-12-31 | 97,301 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 97,301 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 114,210 |
| Total employer contributions | 2019-12-31 | 200,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 200,311 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 76,766 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Waived amount of outstanding balance | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 200,311 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5 |
| Total of all active and inactive participants | 2019-01-01 | 14 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 14 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 2,487,740 |
| Acturial value of plan assets | 2018-12-31 | 2,487,740 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
| Number of terminated vested participants | 2018-12-31 | 14 |
| Fundng target for terminated vested participants | 2018-12-31 | 190,181 |
| Active participant vested funding target | 2018-12-31 | 2,695,877 |
| Number of active participants | 2018-12-31 | 11 |
| Total funding liabilities for active participants | 2018-12-31 | 2,695,877 |
| Total participant count | 2018-12-31 | 25 |
| Total funding target for all participants | 2018-12-31 | 2,886,058 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 126,627 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 126,627 |
| Present value of excess contributions | 2018-12-31 | 175,271 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 175,271 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 133,516 |
| Total employer contributions | 2018-12-31 | 200,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 197,819 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 42,882 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 353,055 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Waived amount of outstanding balance | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 100,518 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 100,518 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 197,819 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 27 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 14 |
| Total of all active and inactive participants | 2018-01-01 | 25 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 25 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 3,069,693 |
| Acturial value of plan assets | 2017-12-31 | 3,069,693 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
| Number of terminated vested participants | 2017-12-31 | 15 |
| Fundng target for terminated vested participants | 2017-12-31 | 146,289 |
| Active participant vested funding target | 2017-12-31 | 2,515,237 |
| Number of active participants | 2017-12-31 | 12 |
| Total funding liabilities for active participants | 2017-12-31 | 2,518,306 |
| Total participant count | 2017-12-31 | 27 |
| Total funding target for all participants | 2017-12-31 | 2,664,595 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 113,914 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 113,914 |
| Present value of excess contributions | 2017-12-31 | 43,186 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 43,186 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 126,627 |
| Total employer contributions | 2017-12-31 | 176,736 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 175,271 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 37,318 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Waived amount of outstanding balance | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 175,271 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 26 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15 |
| Total of all active and inactive participants | 2017-01-01 | 27 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 27 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
| 2016: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 2,457,633 |
| Acturial value of plan assets | 2016-12-31 | 2,457,633 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
| Number of terminated vested participants | 2016-12-31 | 13 |
| Fundng target for terminated vested participants | 2016-12-31 | 135,350 |
| Active participant vested funding target | 2016-12-31 | 2,310,472 |
| Number of active participants | 2016-12-31 | 13 |
| Total funding liabilities for active participants | 2016-12-31 | 2,310,472 |
| Total participant count | 2016-12-31 | 26 |
| Total funding target for all participants | 2016-12-31 | 2,445,822 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 118,229 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 118,229 |
| Present value of excess contributions | 2016-12-31 | 24,533 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 24,533 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 113,914 |
| Total employer contributions | 2016-12-31 | 105,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 102,465 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 35,748 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 113,118 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 59,279 |
| Additional cash requirement | 2016-12-31 | 59,279 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 102,465 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13 |
| Total of all active and inactive participants | 2016-01-01 | 26 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 26 |
| 2015: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 14 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 11 |
| Total of all active and inactive participants | 2015-01-01 | 25 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 25 |
| 2014: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11 |
| Total of all active and inactive participants | 2014-01-01 | 25 |
| Total participants | 2014-01-01 | 25 |
| Number of participants with account balances | 2014-01-01 | 15 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10 |
| Total of all active and inactive participants | 2013-01-01 | 25 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 25 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9 |
| Total of all active and inactive participants | 2012-01-01 | 24 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 24 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8 |
| Total of all active and inactive participants | 2011-01-01 | 24 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 24 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-65,439 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $9,039 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $0 |
| Total plan assets at end of year | 2022-12-31 | $2,920,122 |
| Total plan assets at beginning of year | 2022-12-31 | $2,994,600 |
| Value of fidelity bond covering the plan | 2022-12-31 | $550,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $9,039 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-265,439 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-74,478 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,920,122 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,994,600 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $551,000 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $1,100,000 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $200,000 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $0 |
| 2021 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $277,901 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $8,743 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $0 |
| Total plan assets at end of year | 2021-12-31 | $2,994,600 |
| Total plan assets at beginning of year | 2021-12-31 | $2,725,442 |
| Value of fidelity bond covering the plan | 2021-12-31 | $550,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $8,743 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $77,901 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $269,158 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,994,600 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,725,442 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $349,444 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $1,100,000 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $200,000 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| 2020 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $83,716 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $7,154 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $0 |
| Total plan assets at end of year | 2020-12-31 | $2,725,442 |
| Total plan assets at beginning of year | 2020-12-31 | $2,648,880 |
| Value of fidelity bond covering the plan | 2020-12-31 | $550,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $7,154 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $-116,284 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $76,562 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,725,442 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,648,880 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $384,592 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $1,100,000 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $200,000 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $806,630 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,054,070 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $1,045,287 |
| Total plan assets at end of year | 2019-12-31 | $2,648,880 |
| Total plan assets at beginning of year | 2019-12-31 | $2,896,320 |
| Value of fidelity bond covering the plan | 2019-12-31 | $550,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $8,783 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $606,630 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $-247,440 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,648,880 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,896,320 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $600,267 |
| Assets. Value of real-estate (other than employer real property) | 2019-12-31 | $1,100,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $200,000 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-242,114 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $107,995 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $87,844 |
| Total plan assets at end of year | 2018-12-31 | $2,896,320 |
| Total plan assets at beginning of year | 2018-12-31 | $3,246,429 |
| Value of fidelity bond covering the plan | 2018-12-31 | $550,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $20,151 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-442,114 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-350,109 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,896,320 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,246,429 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $300,267 |
| Assets. Value of real-estate (other than employer real property) | 2018-12-31 | $200,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $200,000 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $701,313 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $17,517 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $3,246,429 |
| Total plan assets at beginning of year | 2017-12-31 | $2,562,633 |
| Value of fidelity bond covering the plan | 2017-12-31 | $550,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $17,517 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $524,577 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $683,796 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,246,429 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,562,633 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $267 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $250,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $176,736 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $-176,736 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $176,736 |
| 2016 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $359,659 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $11,014 |
| Total plan assets at end of year | 2016-12-31 | $2,562,633 |
| Total plan assets at beginning of year | 2016-12-31 | $2,213,988 |
| Value of fidelity bond covering the plan | 2016-12-31 | $850,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $11,014 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $254,659 |
| Net income (gross income less expenses) | 2016-12-31 | $348,645 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,562,633 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,213,988 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $10,000 |
| Assets. Value of real-estate (other than employer real property) | 2016-12-31 | $250,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $105,000 |
| 2015 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $40,010 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $14,638 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $3,513 |
| Total plan assets at end of year | 2015-12-31 | $2,213,988 |
| Total plan assets at beginning of year | 2015-12-31 | $2,188,616 |
| Value of fidelity bond covering the plan | 2015-12-31 | $850,000 |
| Other income received | 2015-12-31 | $-68,759 |
| Net income (gross income less expenses) | 2015-12-31 | $25,372 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,213,988 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,188,616 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $10,000 |
| Assets. Value of real-estate (other than employer real property) | 2015-12-31 | $250,000 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $108,769 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $11,125 |
| 2014 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $132,211 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $10,289 |
| Total plan assets at end of year | 2014-12-31 | $2,188,616 |
| Total plan assets at beginning of year | 2014-12-31 | $2,066,694 |
| Value of fidelity bond covering the plan | 2014-12-31 | $550,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $132,211 |
| Net income (gross income less expenses) | 2014-12-31 | $121,922 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,188,616 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,066,694 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $200,000 |
| Assets. Value of real-estate (other than employer real property) | 2014-12-31 | $250,000 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $10,289 |
| 2013 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $276,193 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $9,353 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $2,066,694 |
| Total plan assets at beginning of year | 2013-12-31 | $1,799,854 |
| Value of fidelity bond covering the plan | 2013-12-31 | $550,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $62,193 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $266,840 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,066,694 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,799,854 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $100,000 |
| Assets. Value of real-estate (other than employer real property) | 2013-12-31 | $250,000 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $214,000 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $9,353 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $317,149 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $10,134 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $1,799,854 |
| Total plan assets at beginning of year | 2012-12-31 | $1,492,839 |
| Value of fidelity bond covering the plan | 2012-12-31 | $550,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $83,696 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $307,015 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,799,854 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,492,839 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $100,000 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $233,453 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $10,134 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : SHULMAN HODGES & BASTIAN LLP DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $201,491 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $10,812 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $1,492,839 |
| Total plan assets at beginning of year | 2011-12-31 | $1,302,160 |
| Value of fidelity bond covering the plan | 2011-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-46,102 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $190,679 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,492,839 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,302,160 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $100,000 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $247,593 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $10,812 |
