FURST-MCNESS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FURST-MCNESS COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2020: FURST-MCNESS COMPANY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-31 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-31 | 42 |
| Number of retired or separated participants receiving benefits | 2020-12-31 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-31 | 15 |
| Total of all active and inactive participants | 2020-12-31 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-31 | 0 |
| Total participants | 2020-12-31 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-31 | 0 |
| Market value of plan assets | 2020-12-30 | 10,326,088 |
| Acturial value of plan assets | 2020-12-30 | 9,582,341 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-30 | 8,684,245 |
| Number of terminated vested participants | 2020-12-30 | 10 |
| Fundng target for terminated vested participants | 2020-12-30 | 312,534 |
| Active participant vested funding target | 2020-12-30 | 2,250,083 |
| Number of active participants | 2020-12-30 | 53 |
| Total funding liabilities for active participants | 2020-12-30 | 2,250,083 |
| Total participant count | 2020-12-30 | 191 |
| Total funding target for all participants | 2020-12-30 | 11,246,862 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-30 | 200,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-30 | 200,000 |
| Amount remaining of carryover balance | 2020-12-30 | 0 |
| Amount remaining of prefunding balance | 2020-12-30 | 0 |
| Present value of excess contributions | 2020-12-30 | 8,537 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-30 | 9,011 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-30 | 0 |
| Total employer contributions | 2020-12-30 | 1,950,000 |
| Total employee contributions | 2020-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-30 | 1,783,025 |
| Liquidity shortfalls end of Q1 | 2020-12-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-30 | 178,065 |
| Net shortfall amortization installment of oustanding balance | 2020-12-30 | 1,664,521 |
| Waiver amortization installment | 2020-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-30 | 331,964 |
| Carryover balance elected to use to offset funding requirement | 2020-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-30 | 0 |
| Additional cash requirement | 2020-12-30 | 331,964 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-30 | 1,783,025 |
| Unpaid minimum required contributions for current year | 2020-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-30 | 0 |
| 2019: FURST-MCNESS COMPANY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-31 | 194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-31 | 46 |
| Number of retired or separated participants receiving benefits | 2019-12-31 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-31 | 11 |
| Total of all active and inactive participants | 2019-12-31 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-31 | 13 |
| Total participants | 2019-12-31 | 189 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-31 | 0 |
| Market value of plan assets | 2019-12-30 | 9,377,021 |
| Acturial value of plan assets | 2019-12-30 | 9,349,455 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-30 | 8,848,384 |
| Number of terminated vested participants | 2019-12-30 | 7 |
| Fundng target for terminated vested participants | 2019-12-30 | 282,357 |
| Active participant vested funding target | 2019-12-30 | 2,271,926 |
| Number of active participants | 2019-12-30 | 59 |
| Total funding liabilities for active participants | 2019-12-30 | 2,271,926 |
| Total participant count | 2019-12-30 | 204 |
| Total funding target for all participants | 2019-12-30 | 11,402,667 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-30 | 300,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-30 | 184,163 |
| Amount remaining of carryover balance | 2019-12-30 | 0 |
| Amount remaining of prefunding balance | 2019-12-30 | 115,837 |
| Present value of excess contributions | 2019-12-30 | 503,829 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-30 | 524,996 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-30 | 524,996 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-30 | 442,605 |
| Balance of carryovers at beginning of current year | 2019-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-30 | 200,000 |
| Total employer contributions | 2019-12-30 | 327,872 |
| Total employee contributions | 2019-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-30 | 308,033 |
| Liquidity shortfalls end of Q1 | 2019-12-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-30 | 176,061 |
| Net shortfall amortization installment of oustanding balance | 2019-12-30 | 2,253,212 |
| Waiver amortization installment | 2019-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-30 | 533,400 |
| Carryover balance elected to use to offset funding requirement | 2019-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-30 | 200,000 |
| Additional cash requirement | 2019-12-30 | 333,400 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-30 | 308,033 |
| Unpaid minimum required contributions for current year | 2019-12-30 | 25,367 |
| Unpaid minimum required contributions for all years | 2019-12-30 | 25,367 |
| 2018: FURST-MCNESS COMPANY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-31 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-31 | 53 |
| Number of retired or separated participants receiving benefits | 2018-12-31 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-31 | 12 |
| Total of all active and inactive participants | 2018-12-31 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-31 | 6 |
| Total participants | 2018-12-31 | 193 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-31 | 0 |
| Market value of plan assets | 2018-12-30 | 11,977,326 |
| Acturial value of plan assets | 2018-12-30 | 11,197,794 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-30 | 10,602,883 |
| Number of terminated vested participants | 2018-12-30 | 9 |
| Fundng target for terminated vested participants | 2018-12-30 | 308,064 |
| Active participant vested funding target | 2018-12-30 | 2,132,647 |
| Number of active participants | 2018-12-30 | 60 |
| Total funding liabilities for active participants | 2018-12-30 | 2,132,647 |
| Total participant count | 2018-12-30 | 329 |
| Total funding target for all participants | 2018-12-30 | 13,043,594 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-30 | 250,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-30 | 71,075 |
| Amount remaining of carryover balance | 2018-12-30 | 0 |
| Amount remaining of prefunding balance | 2018-12-30 | 178,925 |
| Present value of excess contributions | 2018-12-30 | 594,238 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-30 | 639,737 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-30 | 639,737 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-30 | 554,841 |
| Balance of carryovers at beginning of current year | 2018-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-30 | 300,000 |
| Total employer contributions | 2018-12-30 | 584,628 |
| Total employee contributions | 2018-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-30 | 531,956 |
| Liquidity shortfalls end of Q1 | 2018-12-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-30 | 212,290 |
| Net shortfall amortization installment of oustanding balance | 2018-12-30 | 2,145,800 |
| Waiver amortization installment | 2018-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-30 | 212,290 |
| Carryover balance elected to use to offset funding requirement | 2018-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-30 | 184,163 |
| Additional cash requirement | 2018-12-30 | 28,127 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-30 | 531,956 |
| Unpaid minimum required contributions for current year | 2018-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-30 | 0 |
| 2017: FURST-MCNESS COMPANY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-31 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-31 | 254 |
| Number of retired or separated participants receiving benefits | 2017-12-31 | 254 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-31 | 9 |
| Total of all active and inactive participants | 2017-12-31 | 517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-31 | 45 |
| Total participants | 2017-12-31 | 562 |
| Number of participants with account balances | 2017-12-31 | 321 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-31 | 0 |
| Market value of plan assets | 2017-12-30 | 10,891,183 |
| Acturial value of plan assets | 2017-12-30 | 11,437,300 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-30 | 10,590,908 |
| Number of terminated vested participants | 2017-12-30 | 31 |
| Fundng target for terminated vested participants | 2017-12-30 | 908,282 |
| Active participant vested funding target | 2017-12-30 | 2,110,932 |
| Number of active participants | 2017-12-30 | 64 |
| Total funding liabilities for active participants | 2017-12-30 | 2,110,932 |
| Total participant count | 2017-12-30 | 360 |
| Total funding target for all participants | 2017-12-30 | 13,610,122 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-30 | 195,489 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-30 | 63,873 |
| Amount remaining of carryover balance | 2017-12-30 | 0 |
| Amount remaining of prefunding balance | 2017-12-30 | 131,616 |
| Present value of excess contributions | 2017-12-30 | 638,045 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-30 | 675,899 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-30 | 675,899 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-30 | 562,635 |
| Balance of carryovers at beginning of current year | 2017-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-30 | 250,000 |
| Total employer contributions | 2017-12-30 | 900,000 |
| Total employee contributions | 2017-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-30 | 821,740 |
| Liquidity shortfalls end of Q1 | 2017-12-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-30 | 257,287 |
| Net shortfall amortization installment of oustanding balance | 2017-12-30 | 2,422,822 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-30 | 298,577 |
| Carryover balance elected to use to offset funding requirement | 2017-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-30 | 71,075 |
| Additional cash requirement | 2017-12-30 | 227,502 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-30 | 821,740 |
| Unpaid minimum required contributions for current year | 2017-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-30 | 0 |
| 2016: FURST-MCNESS COMPANY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-31 | 372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-31 | 62 |
| Number of retired or separated participants receiving benefits | 2016-12-31 | 217 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-31 | 10 |
| Total of all active and inactive participants | 2016-12-31 | 289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-31 | 43 |
| Total participants | 2016-12-31 | 332 |
| Number of participants with account balances | 2016-12-31 | 332 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-31 | 0 |
| 2015: FURST-MCNESS COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-31 | 372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-31 | 64 |
| Number of retired or separated participants receiving benefits | 2015-12-31 | 265 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-31 | 31 |
| Total of all active and inactive participants | 2015-12-31 | 360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-31 | 46 |
| Total participants | 2015-12-31 | 406 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-31 | 0 |
| 2014: FURST-MCNESS COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-31 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-31 | 68 |
| Number of retired or separated participants receiving benefits | 2014-12-31 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-31 | 32 |
| Total of all active and inactive participants | 2014-12-31 | 324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-31 | 48 |
| Total participants | 2014-12-31 | 372 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-31 | 0 |
| 2013: FURST-MCNESS COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-31 | 464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-31 | 79 |
| Number of retired or separated participants receiving benefits | 2013-12-31 | 277 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-31 | 31 |
| Total of all active and inactive participants | 2013-12-31 | 387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-31 | 46 |
| Total participants | 2013-12-31 | 433 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-31 | 1 |
| Total participants, beginning-of-year | 2013-01-01 | 478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 213 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 124 |
| Total of all active and inactive participants | 2013-01-01 | 416 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 48 |
| Total participants | 2013-01-01 | 464 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: FURST-MCNESS COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 487 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 212 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 134 |
| Total of all active and inactive participants | 2012-01-01 | 431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 48 |
| Total participants | 2012-01-01 | 479 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: FURST-MCNESS COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 147 |
| Total of all active and inactive participants | 2011-01-01 | 442 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 45 |
| Total participants | 2011-01-01 | 487 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: FURST-MCNESS COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 512 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 99 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 156 |
| Total of all active and inactive participants | 2010-01-01 | 456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 42 |
| Total participants | 2010-01-01 | 498 |
| 2009: FURST-MCNESS COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 107 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 199 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 164 |
| Total of all active and inactive participants | 2009-01-01 | 470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 42 |
| Total participants | 2009-01-01 | 512 |
| Measure | Date | Value |
|---|
| 2021 : FURST-MCNESS COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-30 | $-1,720,619 |
| Total unrealized appreciation/depreciation of assets | 2021-12-30 | $-1,720,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $44,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $403 |
| Total income from all sources (including contributions) | 2021-12-30 | $-1,575,304 |
| Total loss/gain on sale of assets | 2021-12-30 | $0 |
| Total of all expenses incurred | 2021-12-30 | $1,357,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $1,220,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $0 |
| Value of total assets at end of year | 2021-12-30 | $9,643,552 |
| Value of total assets at beginning of year | 2021-12-30 | $12,532,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $137,059 |
| Total interest from all sources | 2021-12-30 | $51,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $93,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-30 | $93,851 |
| Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
| Value of fidelity bond cover | 2021-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-30 | $19,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-30 | $9,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-30 | $37,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-30 | $44,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-30 | $403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-30 | No |
| Value of net income/loss | 2021-12-30 | $-2,932,599 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $9,599,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $12,532,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-30 | No |
| Investment advisory and management fees | 2021-12-30 | $64,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-30 | $1,015,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-30 | $550,003 |
| Income. Interest from US Government securities | 2021-12-30 | $4,145 |
| Income. Interest from corporate debt instruments | 2021-12-30 | $6,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-30 | $6,771,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-30 | $745,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-30 | $745,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-30 | $40,436 |
| Asset value of US Government securities at end of year | 2021-12-30 | $694,126 |
| Asset value of US Government securities at beginning of year | 2021-12-30 | $1,068,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-30 | No |
| Employer contributions (assets) at end of year | 2021-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-30 | $1,950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $1,220,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-30 | $1,152,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-30 | $1,399,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-30 | $6,761,570 |
| Did the plan have assets held for investment | 2021-12-30 | 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 | 2021-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-30 | Unqualified |
| Accountancy firm name | 2021-12-30 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-30 | 390758449 |
| 2020 : FURST-MCNESS COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-30 | $1,384,774 |
| Total unrealized appreciation/depreciation of assets | 2020-12-30 | $1,384,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $1,535 |
| Total income from all sources (including contributions) | 2020-12-30 | $3,477,551 |
| Total loss/gain on sale of assets | 2020-12-30 | $0 |
| Total of all expenses incurred | 2020-12-30 | $1,276,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-30 | $1,171,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-30 | $1,950,000 |
| Value of total assets at end of year | 2020-12-30 | $12,532,449 |
| Value of total assets at beginning of year | 2020-12-30 | $10,332,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-30 | $104,550 |
| Total interest from all sources | 2020-12-30 | $61,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-30 | $80,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-30 | $6,090 |
| Administrative expenses professional fees incurred | 2020-12-30 | $34,148 |
| Was this plan covered by a fidelity bond | 2020-12-30 | Yes |
| Value of fidelity bond cover | 2020-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-30 | $19,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-30 | $36,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-30 | $37,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-30 | $23,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-30 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-30 | $1,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-30 | No |
| Value of net income/loss | 2020-12-30 | $2,201,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-30 | $12,532,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-30 | $10,330,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-30 | No |
| Investment advisory and management fees | 2020-12-30 | $63,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-30 | $550,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-30 | $475,344 |
| Income. Interest from US Government securities | 2020-12-30 | $20,552 |
| Income. Interest from corporate debt instruments | 2020-12-30 | $26,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-30 | $745,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-30 | $778,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-30 | $778,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-30 | $14,334 |
| Asset value of US Government securities at end of year | 2020-12-30 | $1,068,390 |
| Asset value of US Government securities at beginning of year | 2020-12-30 | $758,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-30 | No |
| Contributions received in cash from employer | 2020-12-30 | $1,950,000 |
| Employer contributions (assets) at end of year | 2020-12-30 | $1,950,000 |
| Employer contributions (assets) at beginning of year | 2020-12-30 | $350,000 |
| Income. Dividends from common stock | 2020-12-30 | $74,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-30 | $1,171,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-30 | $1,399,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-30 | $1,441,294 |
| Contract administrator fees | 2020-12-30 | $7,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-30 | $6,761,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-30 | $6,469,317 |
| Did the plan have assets held for investment | 2020-12-30 | 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 | 2020-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-30 | Disclaimer |
| Accountancy firm name | 2020-12-30 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-30 | 390758449 |
| 2019 : FURST-MCNESS COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-30 | $1,814,829 |
| Total unrealized appreciation/depreciation of assets | 2019-12-30 | $1,814,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $1,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $170,687 |
| Total income from all sources (including contributions) | 2019-12-30 | $2,335,249 |
| Total loss/gain on sale of assets | 2019-12-30 | $0 |
| Total of all expenses incurred | 2019-12-30 | $1,322,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $1,188,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $350,000 |
| Value of total assets at end of year | 2019-12-30 | $10,332,336 |
| Value of total assets at beginning of year | 2019-12-30 | $9,488,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $133,313 |
| Total interest from all sources | 2019-12-30 | $71,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $98,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-30 | $6,737 |
| Administrative expenses professional fees incurred | 2019-12-30 | $52,179 |
| Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
| Value of fidelity bond cover | 2019-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-30 | $36,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-30 | $55,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-30 | $23,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-30 | $16,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-30 | $1,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-30 | $170,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-30 | No |
| Value of net income/loss | 2019-12-30 | $1,013,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $10,330,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $9,317,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
| Investment advisory and management fees | 2019-12-30 | $59,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $475,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $469,672 |
| Income. Interest from US Government securities | 2019-12-30 | $18,336 |
| Income. Interest from corporate debt instruments | 2019-12-30 | $34,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-30 | $778,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-30 | $1,115,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-30 | $1,115,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-30 | $18,811 |
| Asset value of US Government securities at end of year | 2019-12-30 | $758,429 |
| Asset value of US Government securities at beginning of year | 2019-12-30 | $360,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-30 | No |
| Contributions received in cash from employer | 2019-12-30 | $350,000 |
| Employer contributions (assets) at end of year | 2019-12-30 | $350,000 |
| Employer contributions (assets) at beginning of year | 2019-12-30 | $600,000 |
| Income. Dividends from common stock | 2019-12-30 | $91,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $1,188,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-30 | $1,441,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-30 | $1,634,643 |
| Contract administrator fees | 2019-12-30 | $21,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-30 | $6,469,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-30 | $5,236,030 |
| Did the plan have assets held for investment | 2019-12-30 | 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 | 2019-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Disclaimer |
| Accountancy firm name | 2019-12-30 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-30 | 390758449 |
| 2018 : FURST-MCNESS COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-30 | $-1,988,036 |
| Total unrealized appreciation/depreciation of assets | 2018-12-30 | $-1,988,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $170,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $311 |
| Total income from all sources (including contributions) | 2018-12-30 | $-1,205,220 |
| Total loss/gain on sale of assets | 2018-12-30 | $0 |
| Total of all expenses incurred | 2018-12-30 | $1,483,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $1,226,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-30 | $600,000 |
| Value of total assets at end of year | 2018-12-30 | $9,488,265 |
| Value of total assets at beginning of year | 2018-12-30 | $12,007,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $257,689 |
| Total interest from all sources | 2018-12-30 | $67,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-30 | $115,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-30 | $7,437 |
| Was this plan covered by a fidelity bond | 2018-12-30 | Yes |
| Value of fidelity bond cover | 2018-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-30 | $55,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-30 | $81,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-30 | $16,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-30 | $16,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-30 | $170,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-30 | $311 |
| Administrative expenses (other) incurred | 2018-12-30 | $257,689 |
| Total non interest bearing cash at end of year | 2018-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-30 | No |
| Value of net income/loss | 2018-12-30 | $-2,689,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-30 | $9,317,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-30 | $12,006,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-30 | $469,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-30 | $152,460 |
| Interest earned on other investments | 2018-12-30 | $0 |
| Income. Interest from US Government securities | 2018-12-30 | $7,136 |
| Income. Interest from corporate debt instruments | 2018-12-30 | $39,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-30 | $1,115,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-30 | $1,021,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-30 | $1,021,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-30 | $21,472 |
| Asset value of US Government securities at end of year | 2018-12-30 | $360,144 |
| Asset value of US Government securities at beginning of year | 2018-12-30 | $468,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-30 | No |
| Contributions received in cash from employer | 2018-12-30 | $600,000 |
| Employer contributions (assets) at end of year | 2018-12-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2018-12-30 | $900,000 |
| Income. Dividends from common stock | 2018-12-30 | $107,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $1,226,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-30 | $1,634,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-30 | $1,311,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-30 | $5,236,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-30 | $8,054,421 |
| Did the plan have assets held for investment | 2018-12-30 | 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 | 2018-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-30 | Disclaimer |
| Accountancy firm name | 2018-12-30 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-30 | 390758449 |
| 2017 : FURST-MCNESS COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-30 | $1,453,541 |
| Total unrealized appreciation/depreciation of assets | 2017-12-30 | $1,453,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $831 |
| Total income from all sources (including contributions) | 2017-12-30 | $2,948,370 |
| Total loss/gain on sale of assets | 2017-12-30 | $0 |
| Total of all expenses incurred | 2017-12-30 | $1,845,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-30 | $1,699,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-30 | $821,740 |
| Value of total assets at end of year | 2017-12-30 | $12,007,005 |
| Value of total assets at beginning of year | 2017-12-30 | $10,904,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-30 | $145,630 |
| Total interest from all sources | 2017-12-30 | $132,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-30 | $115,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-30 | $2,222 |
| Was this plan covered by a fidelity bond | 2017-12-30 | Yes |
| Value of fidelity bond cover | 2017-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-30 | $81,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-30 | $121,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-30 | $16,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-30 | $17,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-30 | $311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-30 | $831 |
| Administrative expenses (other) incurred | 2017-12-30 | $48,467 |
| Total non interest bearing cash at end of year | 2017-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-30 | $105,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-30 | No |
| Value of net income/loss | 2017-12-30 | $1,103,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-30 | $12,006,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-30 | $10,903,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-30 | No |
| Investment advisory and management fees | 2017-12-30 | $75,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-30 | $152,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-30 | $152,190 |
| Interest earned on other investments | 2017-12-30 | $78,260 |
| Income. Interest from US Government securities | 2017-12-30 | $6,227 |
| Income. Interest from corporate debt instruments | 2017-12-30 | $37,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-30 | $1,021,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-30 | $899,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-30 | $899,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-30 | $10,290 |
| Asset value of US Government securities at end of year | 2017-12-30 | $468,985 |
| Asset value of US Government securities at beginning of year | 2017-12-30 | $550,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-30 | $424,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-30 | No |
| Contributions received in cash from employer | 2017-12-30 | $821,740 |
| Employer contributions (assets) at end of year | 2017-12-30 | $900,000 |
| Employer contributions (assets) at beginning of year | 2017-12-30 | $600,000 |
| Income. Dividends from common stock | 2017-12-30 | $113,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-30 | $1,699,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-30 | $1,311,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-30 | $1,282,148 |
| Contract administrator fees | 2017-12-30 | $21,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-30 | $8,054,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-30 | $7,176,694 |
| Did the plan have assets held for investment | 2017-12-30 | 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 | 2017-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-30 | Disclaimer |
| Accountancy firm name | 2017-12-30 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-30 | 390758449 |
| 2016 : FURST-MCNESS COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $383,241 |
| Total unrealized appreciation/depreciation of assets | 2016-12-30 | $383,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $164,369 |
| Total income from all sources (including contributions) | 2016-12-30 | $846,248 |
| Total loss/gain on sale of assets | 2016-12-30 | $0 |
| Total of all expenses incurred | 2016-12-30 | $1,347,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $1,261,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $648,003 |
| Value of total assets at end of year | 2016-12-30 | $10,904,209 |
| Value of total assets at beginning of year | 2016-12-30 | $11,569,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $86,204 |
| Total interest from all sources | 2016-12-30 | $107,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $118,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $1,707 |
| Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
| Value of fidelity bond cover | 2016-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-30 | $121,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-30 | $121,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-30 | $17,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $22,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-30 | $831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-30 | $164,369 |
| Total non interest bearing cash at end of year | 2016-12-30 | $105,337 |
| Total non interest bearing cash at beginning of year | 2016-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
| Value of net income/loss | 2016-12-30 | $-501,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $10,903,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $11,405,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $152,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $199,159 |
| Interest earned on other investments | 2016-12-30 | $51,997 |
| Income. Interest from US Government securities | 2016-12-30 | $8,079 |
| Income. Interest from corporate debt instruments | 2016-12-30 | $40,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $899,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $980,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $980,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $7,498 |
| Asset value of US Government securities at end of year | 2016-12-30 | $550,140 |
| Asset value of US Government securities at beginning of year | 2016-12-30 | $887,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $-411,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
| Contributions received in cash from employer | 2016-12-30 | $648,003 |
| Employer contributions (assets) at end of year | 2016-12-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-30 | $210,000 |
| Income. Dividends from common stock | 2016-12-30 | $116,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $1,261,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-30 | $1,282,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-30 | $1,372,217 |
| Contract administrator fees | 2016-12-30 | $86,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $7,176,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-30 | $7,776,665 |
| Did the plan have assets held for investment | 2016-12-30 | 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 | 2016-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
| Accountancy firm name | 2016-12-30 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-30 | 390758449 |
| 2015 : FURST-MCNESS COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-30 | $207,186 |
| Total unrealized appreciation/depreciation of assets | 2015-12-30 | $207,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $164,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $5,468 |
| Total income from all sources (including contributions) | 2015-12-30 | $307,683 |
| Total loss/gain on sale of assets | 2015-12-30 | $0 |
| Total of all expenses incurred | 2015-12-30 | $1,404,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $1,325,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-30 | $189,629 |
| Value of total assets at end of year | 2015-12-30 | $11,569,472 |
| Value of total assets at beginning of year | 2015-12-30 | $12,507,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-30 | $79,512 |
| Total interest from all sources | 2015-12-30 | $-3,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-30 | $-327,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-30 | No |
| Was this plan covered by a fidelity bond | 2015-12-30 | Yes |
| Value of fidelity bond cover | 2015-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-30 | $121,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-30 | $188,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-30 | $22,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-30 | $136,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-30 | $164,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-30 | $5,468 |
| Administrative expenses (other) incurred | 2015-12-30 | $1,348 |
| Total non interest bearing cash at end of year | 2015-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-30 | $280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-30 | No |
| Value of net income/loss | 2015-12-30 | $-1,097,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $11,405,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $12,502,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-30 | $199,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-30 | $7,980,994 |
| Income. Interest from US Government securities | 2015-12-30 | $-3,523 |
| Income. Interest from corporate debt instruments | 2015-12-30 | $2,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-30 | $980,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-30 | $222,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-30 | $222,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-30 | $-2,212 |
| Asset value of US Government securities at end of year | 2015-12-30 | $887,076 |
| Asset value of US Government securities at beginning of year | 2015-12-30 | $88,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-30 | $241,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-30 | No |
| Contributions received in cash from employer | 2015-12-30 | $189,629 |
| Employer contributions (assets) at end of year | 2015-12-30 | $210,000 |
| Employer contributions (assets) at beginning of year | 2015-12-30 | $900,000 |
| Income. Dividends from common stock | 2015-12-30 | $-327,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $1,325,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-30 | $1,372,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-30 | $191,570 |
| Contract administrator fees | 2015-12-30 | $78,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-30 | $7,776,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-30 | $2,799,258 |
| Did the plan have assets held for investment | 2015-12-30 | 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 | 2015-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-30 | Disclaimer |
| Accountancy firm name | 2015-12-30 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-30 | 390758449 |
| 2014 : FURST-MCNESS COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-30 | $648,789 |
| Total unrealized appreciation/depreciation of assets | 2014-12-30 | $648,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $5,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $7,332 |
| Total income from all sources (including contributions) | 2014-12-30 | $1,785,339 |
| Total loss/gain on sale of assets | 2014-12-30 | $0 |
| Total of all expenses incurred | 2014-12-30 | $3,822,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $3,673,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $827,350 |
| Value of total assets at end of year | 2014-12-30 | $12,507,635 |
| Value of total assets at beginning of year | 2014-12-30 | $14,546,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $148,950 |
| Total interest from all sources | 2014-12-30 | $8,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $234,059 |
| Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
| Value of fidelity bond cover | 2014-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-30 | $188,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-30 | $303,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-30 | $136,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-30 | $36,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-30 | $5,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-30 | $7,332 |
| Administrative expenses (other) incurred | 2014-12-30 | $4,619 |
| Total non interest bearing cash at end of year | 2014-12-30 | $280 |
| Total non interest bearing cash at beginning of year | 2014-12-30 | $3,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | No |
| Value of net income/loss | 2014-12-30 | $-2,037,287 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $12,502,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $14,539,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $7,980,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $6,178,720 |
| Income. Interest from US Government securities | 2014-12-30 | $12,958 |
| Income. Interest from corporate debt instruments | 2014-12-30 | $-4,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $222,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $330,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $330,069 |
| Asset value of US Government securities at end of year | 2014-12-30 | $88,241 |
| Asset value of US Government securities at beginning of year | 2014-12-30 | $408,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-30 | $66,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
| Contributions received in cash from employer | 2014-12-30 | $827,350 |
| Employer contributions (assets) at end of year | 2014-12-30 | $900,000 |
| Employer contributions (assets) at beginning of year | 2014-12-30 | $630,000 |
| Income. Dividends from common stock | 2014-12-30 | $234,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $3,673,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-30 | $191,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-30 | $536,852 |
| Contract administrator fees | 2014-12-30 | $144,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-30 | $2,799,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-30 | $6,118,879 |
| Did the plan have assets held for investment | 2014-12-30 | 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 | 2014-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Disclaimer |
| Accountancy firm name | 2014-12-30 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-30 | 390758449 |
| 2013 : FURST-MCNESS COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-30 | $448,032 |
| Total unrealized appreciation/depreciation of assets | 2013-12-30 | $448,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $7,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $88,406 |
| Total income from all sources (including contributions) | 2013-12-30 | $2,590,252 |
| Total loss/gain on sale of assets | 2013-12-30 | $0 |
| Total of all expenses incurred | 2013-12-30 | $1,170,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $1,040,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $606,834 |
| Value of total assets at end of year | 2013-12-30 | $14,546,786 |
| Value of total assets at beginning of year | 2013-12-30 | $13,208,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-30 | $129,692 |
| Total interest from all sources | 2013-12-30 | $-61,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $1,384,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
| Value of fidelity bond cover | 2013-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-30 | $303,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-30 | $2,071,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-30 | $36,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-30 | $124,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-30 | $7,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-30 | $88,406 |
| Administrative expenses (other) incurred | 2013-12-30 | $4,658 |
| Total non interest bearing cash at end of year | 2013-12-30 | $3,877 |
| Total non interest bearing cash at beginning of year | 2013-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
| Value of net income/loss | 2013-12-30 | $1,419,643 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $14,539,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $13,119,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-30 | $6,178,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-30 | $3,680,253 |
| Income. Interest from US Government securities | 2013-12-30 | $-45,043 |
| Income. Interest from corporate debt instruments | 2013-12-30 | $-16,525 |
| Value of interest in common/collective trusts at end of year | 2013-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-30 | $330,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-30 | $578,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-30 | $578,539 |
| Asset value of US Government securities at end of year | 2013-12-30 | $408,651 |
| Asset value of US Government securities at beginning of year | 2013-12-30 | $1,200,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-30 | $212,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
| Contributions received in cash from employer | 2013-12-30 | $606,834 |
| Employer contributions (assets) at end of year | 2013-12-30 | $630,000 |
| Employer contributions (assets) at beginning of year | 2013-12-30 | $790,000 |
| Income. Dividends from common stock | 2013-12-30 | $1,384,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $1,040,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-30 | $536,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-30 | $547,266 |
| Contract administrator fees | 2013-12-30 | $125,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-30 | $6,118,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-30 | $4,215,181 |
| Did the plan have assets held for investment | 2013-12-30 | 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 | 2013-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Disclaimer |
| Accountancy firm name | 2013-12-30 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-30 | 390758449 |
| 2012 : FURST-MCNESS COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $421,102 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $421,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $405,480 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,259,233 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,237,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,123,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,114,732 |
| Value of total assets at end of year | 2012-12-31 | $13,208,217 |
| Value of total assets at beginning of year | 2012-12-31 | $12,504,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,407 |
| Total interest from all sources | 2012-12-31 | $-14,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,574 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,071,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,096,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $124,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $606,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $88,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $405,480 |
| Other income not declared elsewhere | 2012-12-31 | $95,017 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,992 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $32,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,021,238 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,119,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,098,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $85,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,680,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,590,577 |
| Income. Interest from US Government securities | 2012-12-31 | $-17,775 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,380 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $578,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $884,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $884,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,200,598 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,434,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $295,203 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 | $1,114,732 |
| Employer contributions (assets) at end of year | 2012-12-31 | $790,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $320,427 |
| Income. Dividends from common stock | 2012-12-31 | $347,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,123,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $547,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $734,073 |
| Contract administrator fees | 2012-12-31 | $25,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,215,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,803,846 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2012-12-31 | 390758449 |
| 2011 : FURST-MCNESS COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-467,369 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-467,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $405,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,102 |
| Total income from all sources (including contributions) | 2011-12-31 | $375,573 |
| Total loss/gain on sale of assets | 2011-12-31 | $390,109 |
| Total of all expenses incurred | 2011-12-31 | $1,242,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,118,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $528,283 |
| Value of total assets at end of year | 2011-12-31 | $12,504,053 |
| Value of total assets at beginning of year | 2011-12-31 | $13,013,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,544 |
| Total interest from all sources | 2011-12-31 | $54,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $228,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,092 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,096,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $606,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $405,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,102 |
| Other income not declared elsewhere | 2011-12-31 | $16,489 |
| Administrative expenses (other) incurred | 2011-12-31 | $123,544 |
| Total non interest bearing cash at end of year | 2011-12-31 | $32,757 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-866,688 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,098,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,965,261 |
| 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 | $3,590,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,784,829 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,026,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $884,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54,460 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,434,503 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-375,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $528,283 |
| Employer contributions (assets) at end of year | 2011-12-31 | $320,427 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $202,198 |
| Income. Dividends from common stock | 2011-12-31 | $222,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,118,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $734,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,803,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,856,210 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,466,101 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : FURST-MCNESS COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,801 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,752,844 |
| Total of all expenses incurred | 2010-12-31 | $1,200,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,088,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $182,243 |
| Value of total assets at end of year | 2010-12-31 | $13,013,363 |
| Value of total assets at beginning of year | 2010-12-31 | $12,458,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,803 |
| Total interest from all sources | 2010-12-31 | $46,766 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,801 |
| Other income not declared elsewhere | 2010-12-31 | $16,427 |
| Administrative expenses (other) incurred | 2010-12-31 | $111,803 |
| 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 | $552,778 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,965,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,412,483 |
| 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 | $1,784,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,026,336 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,458,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $273,534 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,233,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $182,243 |
| Employer contributions (assets) at end of year | 2010-12-31 | $202,198 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,088,263 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
| 2009 : FURST-MCNESS COMPANY PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
