THE KIEMLE HANKINS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,895,090 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,288,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,285,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,543,348 |
| Value of total assets at end of year | 2023-12-31 | $19,854,730 |
| Value of total assets at beginning of year | 2023-12-31 | $18,248,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,550 |
| Total interest from all sources | 2023-12-31 | $73,234 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $925,144 |
| Participant contributions at end of year | 2023-12-31 | $173,338 |
| Participant contributions at beginning of year | 2023-12-31 | $178,171 |
| Other income not declared elsewhere | 2023-12-31 | $149 |
| Administrative expenses (other) incurred | 2023-12-31 | $200 |
| 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 | $1,606,575 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,854,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,248,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,203,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,160,823 |
| Interest on participant loans | 2023-12-31 | $11,189 |
| Interest earned on other investments | 2023-12-31 | $62,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,477,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,909,161 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,278,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $618,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,285,965 |
| Contract administrator fees | 2023-12-31 | $2,350 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,895,090 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,288,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,285,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,543,348 |
| Value of total assets at end of year | 2023-01-01 | $19,854,730 |
| Value of total assets at beginning of year | 2023-01-01 | $18,248,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,550 |
| Total interest from all sources | 2023-01-01 | $73,234 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $925,144 |
| Participant contributions at end of year | 2023-01-01 | $173,338 |
| Participant contributions at beginning of year | 2023-01-01 | $178,171 |
| Other income not declared elsewhere | 2023-01-01 | $149 |
| Administrative expenses (other) incurred | 2023-01-01 | $200 |
| 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 | $1,606,575 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,854,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,248,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,203,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,160,823 |
| Interest on participant loans | 2023-01-01 | $11,189 |
| Interest earned on other investments | 2023-01-01 | $62,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,477,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,909,161 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,278,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $618,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,285,965 |
| Contract administrator fees | 2023-01-01 | $2,350 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,531,029 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,071,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,068,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,424,424 |
| Value of total assets at end of year | 2022-12-31 | $18,248,155 |
| Value of total assets at beginning of year | 2022-12-31 | $21,850,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,500 |
| Total interest from all sources | 2022-12-31 | $75,121 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $818,281 |
| Participant contributions at end of year | 2022-12-31 | $178,171 |
| Participant contributions at beginning of year | 2022-12-31 | $71,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,820 |
| Other income not declared elsewhere | 2022-12-31 | $278 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,602,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,248,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,850,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,160,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,091,679 |
| Interest on participant loans | 2022-12-31 | $6,631 |
| Interest earned on other investments | 2022-12-31 | $68,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,909,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,687,017 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,030,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $578,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,068,793 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,531,029 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,071,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,068,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,424,424 |
| Value of total assets at end of year | 2022-01-01 | $18,248,155 |
| Value of total assets at beginning of year | 2022-01-01 | $21,850,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,500 |
| Total interest from all sources | 2022-01-01 | $75,121 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $818,281 |
| Participant contributions at end of year | 2022-01-01 | $178,171 |
| Participant contributions at beginning of year | 2022-01-01 | $71,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,820 |
| Other income not declared elsewhere | 2022-01-01 | $278 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,602,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,248,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,850,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,160,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,091,679 |
| Interest on participant loans | 2022-01-01 | $6,631 |
| Interest earned on other investments | 2022-01-01 | $68,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,909,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,687,017 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,030,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $578,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,068,793 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE MORAN |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,518,626 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,626,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,625,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,640,158 |
| Value of total assets at end of year | 2021-12-31 | $21,850,477 |
| Value of total assets at beginning of year | 2021-12-31 | $18,958,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,400 |
| Total interest from all sources | 2021-12-31 | $84,214 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $785,001 |
| Participant contributions at end of year | 2021-12-31 | $71,781 |
| Participant contributions at beginning of year | 2021-12-31 | $86,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $280,053 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,400 |
| 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 | $2,892,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,850,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,958,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,091,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,125,446 |
| Interest on participant loans | 2021-12-31 | $4,506 |
| Interest earned on other investments | 2021-12-31 | $79,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,687,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,746,837 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,794,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $575,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,625,170 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2021-12-31 | 383635706 |
| 2020 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,882,798 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $567,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $566,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,155,134 |
| Value of total assets at end of year | 2020-12-31 | $18,958,421 |
| Value of total assets at beginning of year | 2020-12-31 | $15,642,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $950 |
| Total interest from all sources | 2020-12-31 | $95,954 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $753,755 |
| Participant contributions at end of year | 2020-12-31 | $86,138 |
| Participant contributions at beginning of year | 2020-12-31 | $147,834 |
| Other income not declared elsewhere | 2020-12-31 | $302 |
| Administrative expenses (other) incurred | 2020-12-31 | $950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,315,731 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,958,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,642,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,125,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,482,927 |
| Interest on participant loans | 2020-12-31 | $6,662 |
| Interest earned on other investments | 2020-12-31 | $89,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,746,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,011,929 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,631,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $401,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $566,117 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2020-12-31 | 383635706 |
| 2019 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,805,883 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,122,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,121,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,132,328 |
| Value of total assets at end of year | 2019-12-31 | $15,642,690 |
| Value of total assets at beginning of year | 2019-12-31 | $12,959,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,549 |
| Total interest from all sources | 2019-12-31 | $95,457 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $692,088 |
| Participant contributions at end of year | 2019-12-31 | $147,834 |
| Participant contributions at beginning of year | 2019-12-31 | $190,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,355 |
| Other income not declared elsewhere | 2019-12-31 | $-1 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,549 |
| 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 | $2,683,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,642,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,959,372 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,482,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,635,998 |
| Interest on participant loans | 2019-12-31 | $8,706 |
| Interest earned on other investments | 2019-12-31 | $86,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,011,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,132,509 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,578,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $434,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,121,016 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2019-12-31 | 383635706 |
| 2018 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $822,874 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $386,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,328,293 |
| Value of total assets at end of year | 2018-12-31 | $12,959,372 |
| Value of total assets at beginning of year | 2018-12-31 | $12,522,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,150 |
| Total interest from all sources | 2018-12-31 | $100,305 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $644,484 |
| Participant contributions at end of year | 2018-12-31 | $190,865 |
| Participant contributions at beginning of year | 2018-12-31 | $162,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,243 |
| Other income not declared elsewhere | 2018-12-31 | $300 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,150 |
| 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 | $436,491 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,959,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,522,881 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,635,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,270,012 |
| Interest on participant loans | 2018-12-31 | $7,572 |
| Interest earned on other investments | 2018-12-31 | $92,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,132,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,090,479 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-606,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $442,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,233 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2018-12-31 | 383635706 |
| 2017 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,724,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $986,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $985,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $988,982 |
| Value of total assets at end of year | 2017-12-31 | $12,522,881 |
| Value of total assets at beginning of year | 2017-12-31 | $10,784,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,950 |
| Total interest from all sources | 2017-12-31 | $93,691 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $570,491 |
| Participant contributions at end of year | 2017-12-31 | $162,390 |
| Participant contributions at beginning of year | 2017-12-31 | $136,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,512 |
| Other income not declared elsewhere | 2017-12-31 | $42 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,950 |
| 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 | $1,737,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,522,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,784,910 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,270,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,739,209 |
| Interest on participant loans | 2017-12-31 | $6,112 |
| Interest earned on other investments | 2017-12-31 | $87,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,090,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,909,364 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,642,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $382,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $985,025 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2017-12-31 | 383635706 |
| 2016 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,487,452 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $493,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $491,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $877,751 |
| Value of total assets at end of year | 2016-12-31 | $10,784,910 |
| Value of total assets at beginning of year | 2016-12-31 | $9,790,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,700 |
| Total interest from all sources | 2016-12-31 | $90,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $534,168 |
| Participant contributions at end of year | 2016-12-31 | $136,337 |
| Participant contributions at beginning of year | 2016-12-31 | $137,338 |
| Other income not declared elsewhere | 2016-12-31 | $34 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $994,071 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,784,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,790,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,739,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,875,407 |
| Interest on participant loans | 2016-12-31 | $5,828 |
| Interest earned on other investments | 2016-12-31 | $84,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,909,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,778,094 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $518,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $343,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $491,681 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2016-12-31 | 383635706 |
| 2015 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $783,471 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $419,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $417,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $613,798 |
| Value of total assets at end of year | 2015-12-31 | $9,790,839 |
| Value of total assets at beginning of year | 2015-12-31 | $9,427,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,350 |
| Total interest from all sources | 2015-12-31 | $81,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $481,177 |
| Participant contributions at end of year | 2015-12-31 | $137,338 |
| Participant contributions at beginning of year | 2015-12-31 | $114,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,414 |
| Other income not declared elsewhere | 2015-12-31 | $10 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $363,821 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,790,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,427,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,875,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,988,114 |
| Interest on participant loans | 2015-12-31 | $5,863 |
| Interest earned on other investments | 2015-12-31 | $75,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,778,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,324,204 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $87,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $115,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $417,300 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2015-12-31 | 383635706 |
| 2014 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,274,496 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $584,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $582,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $715,338 |
| Value of total assets at end of year | 2014-12-31 | $9,427,018 |
| Value of total assets at beginning of year | 2014-12-31 | $8,736,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,450 |
| Total interest from all sources | 2014-12-31 | $71,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $481,319 |
| Participant contributions at end of year | 2014-12-31 | $114,700 |
| Participant contributions at beginning of year | 2014-12-31 | $163,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,194 |
| Other income not declared elsewhere | 2014-12-31 | $82 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $690,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,427,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,736,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,988,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,422,920 |
| Interest on participant loans | 2014-12-31 | $5,221 |
| Interest earned on other investments | 2014-12-31 | $65,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,324,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,150,107 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $487,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $223,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $582,945 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SOBB ROBERTS INC. |
| Accountancy firm EIN | 2014-12-31 | 341841616 |
| 2013 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,172,453 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $303,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $302,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $835,809 |
| Value of total assets at end of year | 2013-12-31 | $8,736,917 |
| Value of total assets at beginning of year | 2013-12-31 | $6,868,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,575 |
| Total interest from all sources | 2013-12-31 | $52,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $476,691 |
| Participant contributions at end of year | 2013-12-31 | $163,890 |
| Participant contributions at beginning of year | 2013-12-31 | $146,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,069 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,868,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,736,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,868,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,422,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,340,009 |
| Interest on participant loans | 2013-12-31 | $6,311 |
| Interest earned on other investments | 2013-12-31 | $46,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,150,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,381,969 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,283,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $324,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $302,069 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SOBB ROBERTS INC. |
| Accountancy firm EIN | 2013-12-31 | 341841616 |
| 2012 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,341,877 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $358,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $357,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $629,255 |
| Value of total assets at end of year | 2012-12-31 | $6,868,108 |
| Value of total assets at beginning of year | 2012-12-31 | $5,885,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
| Total interest from all sources | 2012-12-31 | $45,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $442,304 |
| Participant contributions at end of year | 2012-12-31 | $146,130 |
| Participant contributions at beginning of year | 2012-12-31 | $100,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,950 |
| Other income not declared elsewhere | 2012-12-31 | $55 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $982,951 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,868,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,885,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,340,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,443,118 |
| Interest on participant loans | 2012-12-31 | $5,080 |
| Interest earned on other investments | 2012-12-31 | $40,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,381,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,341,965 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $666,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $109,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $357,576 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SOBB ROBERTS INC. |
| Accountancy firm EIN | 2012-12-31 | 341841616 |
| 2011 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $540,577 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $447,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $446,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $558,789 |
| Value of total assets at end of year | 2011-12-31 | $5,885,157 |
| Value of total assets at beginning of year | 2011-12-31 | $5,792,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,025 |
| Total interest from all sources | 2011-12-31 | $37,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $390,585 |
| Participant contributions at end of year | 2011-12-31 | $100,074 |
| Participant contributions at beginning of year | 2011-12-31 | $99,435 |
| Other income not declared elsewhere | 2011-12-31 | $337 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $93,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,885,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,792,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,443,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,731,110 |
| Interest on participant loans | 2011-12-31 | $4,956 |
| Interest earned on other investments | 2011-12-31 | $32,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,341,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $961,555 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $168,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $446,495 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SOBB ROBERTS INC. |
| Accountancy firm EIN | 2011-12-31 | 341841616 |
| 2010 : THE KIEMLE HANKINS COMPANY EMPLOYEE 'S 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,101,987 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $622,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $617,407 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $424,494 |
| Value of total assets at end of year | 2010-12-31 | $5,792,100 |
| Value of total assets at beginning of year | 2010-12-31 | $5,312,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,025 |
| Total interest from all sources | 2010-12-31 | $31,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $361,264 |
| Participant contributions at end of year | 2010-12-31 | $99,435 |
| Participant contributions at beginning of year | 2010-12-31 | $87,161 |
| Other income not declared elsewhere | 2010-12-31 | $98 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $479,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,792,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,312,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,731,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,555,107 |
| Interest on participant loans | 2010-12-31 | $7,333 |
| Interest earned on other investments | 2010-12-31 | $24,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $961,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $670,293 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $645,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $63,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $617,407 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SOBB ROBERTS INC. |
| Accountancy firm EIN | 2010-12-31 | 341841616 |
