BARACK FERRAZZANO KIRSCHBAUM & NAGELBERG LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BFKN PERSONAL RETIREMENT PLAN A
| Measure | Date | Value |
|---|
| 2022 : BFKN PERSONAL RETIREMENT PLAN A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,979,486 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,979,486 |
| Total transfer of assets to this plan | 2022-12-31 | $1,914,449 |
| Total transfer of assets from this plan | 2022-12-31 | $422,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,716,030 |
| Total loss/gain on sale of assets | 2022-12-31 | $-42,633 |
| Total of all expenses incurred | 2022-12-31 | $1,788,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,672,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,537,833 |
| Value of total assets at end of year | 2022-12-31 | $76,418,426 |
| Value of total assets at beginning of year | 2022-12-31 | $90,431,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,530 |
| Total interest from all sources | 2022-12-31 | $43,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,117,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,952,962 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,602,825 |
| Participant contributions at end of year | 2022-12-31 | $162,273 |
| Participant contributions at beginning of year | 2022-12-31 | $209,103 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,182,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,627,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $227,754 |
| Other income not declared elsewhere | 2022-12-31 | $31,208 |
| Administrative expenses (other) incurred | 2022-12-31 | $777 |
| Total non interest bearing cash at end of year | 2022-12-31 | $24,727 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $31,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-15,504,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,418,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,431,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $39,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,173,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,353,162 |
| Interest on participant loans | 2022-12-31 | $8,838 |
| Income. Interest from US Government securities | 2022-12-31 | $-108 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $23,955 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,340,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,732,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,827,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,814,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,814,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,988,945 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-435,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $707,254 |
| Employer contributions (assets) at end of year | 2022-12-31 | $707,254 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $662,506 |
| Income. Dividends from preferred stock | 2022-12-31 | $31,480 |
| Income. Dividends from common stock | 2022-12-31 | $132,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,672,636 |
| Contract administrator fees | 2022-12-31 | $75,627 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $867,169 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $909,802 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| 2021 : BFKN PERSONAL RETIREMENT PLAN A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,359,795 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,359,795 |
| Total transfer of assets to this plan | 2021-12-31 | $27,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,941,917 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,365 |
| Total of all expenses incurred | 2021-12-31 | $3,670,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,558,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,507,521 |
| Value of total assets at end of year | 2021-12-31 | $90,431,004 |
| Value of total assets at beginning of year | 2021-12-31 | $79,132,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,344 |
| Total interest from all sources | 2021-12-31 | $43,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,200,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,050,056 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,433,524 |
| Participant contributions at end of year | 2021-12-31 | $209,103 |
| Participant contributions at beginning of year | 2021-12-31 | $249,074 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,627,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,148,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $411,491 |
| Other income not declared elsewhere | 2021-12-31 | $26,754 |
| Administrative expenses (other) incurred | 2021-12-31 | $593 |
| Total non interest bearing cash at end of year | 2021-12-31 | $31,732 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,271,872 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,431,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,132,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $29,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,353,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,492,578 |
| Interest on participant loans | 2021-12-31 | $16,526 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $18,893 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,732,798 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,240,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,814,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,322,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,322,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,267,530 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $526,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $662,506 |
| Employer contributions (assets) at end of year | 2021-12-31 | $662,506 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $657,202 |
| Income. Dividends from preferred stock | 2021-12-31 | $30,328 |
| Income. Dividends from common stock | 2021-12-31 | $120,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,558,701 |
| Contract administrator fees | 2021-12-31 | $81,581 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,956,900 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,947,535 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : BFKN PERSONAL RETIREMENT PLAN A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,846,158 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,846,158 |
| Total transfer of assets to this plan | 2020-12-31 | $88,946 |
| Total transfer of assets from this plan | 2020-12-31 | $2,811,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,885,759 |
| Total loss/gain on sale of assets | 2020-12-31 | $55,396 |
| Total of all expenses incurred | 2020-12-31 | $3,062,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,967,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,226,757 |
| Value of total assets at end of year | 2020-12-31 | $79,132,040 |
| Value of total assets at beginning of year | 2020-12-31 | $71,031,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,158 |
| Total interest from all sources | 2020-12-31 | $39,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,752,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,620,089 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,388,744 |
| Participant contributions at end of year | 2020-12-31 | $249,074 |
| Participant contributions at beginning of year | 2020-12-31 | $264,595 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,148,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,157,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $180,811 |
| Other income not declared elsewhere | 2020-12-31 | $42,356 |
| Administrative expenses (other) incurred | 2020-12-31 | $997 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,029 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,822,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,132,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,031,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $23,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,492,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,740,424 |
| Interest on participant loans | 2020-12-31 | $12,267 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $20,460 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,240,882 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,623,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,322,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $628,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $628,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,989,342 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-66,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $657,202 |
| Employer contributions (assets) at end of year | 2020-12-31 | $657,202 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $602,754 |
| Income. Dividends from preferred stock | 2020-12-31 | $25,001 |
| Income. Dividends from common stock | 2020-12-31 | $107,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,967,653 |
| Contract administrator fees | 2020-12-31 | $70,330 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,730,564 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,675,168 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : BFKN PERSONAL RETIREMENT PLAN A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,768,392 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,768,392 |
| Total transfer of assets to this plan | 2019-12-31 | $733,433 |
| Total transfer of assets from this plan | 2019-12-31 | $1,158,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,146,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $66,446 |
| Total of all expenses incurred | 2019-12-31 | $1,788,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,658,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,473,691 |
| Value of total assets at end of year | 2019-12-31 | $71,031,581 |
| Value of total assets at beginning of year | 2019-12-31 | $55,098,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,853 |
| Total interest from all sources | 2019-12-31 | $69,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,862,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,712,157 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,350,992 |
| Participant contributions at end of year | 2019-12-31 | $264,595 |
| Participant contributions at beginning of year | 2019-12-31 | $295,722 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,157,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,789,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,509,261 |
| Other income not declared elsewhere | 2019-12-31 | $20,709 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,089 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,986 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $16,357,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,031,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,098,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $34,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,740,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,759,173 |
| Interest on participant loans | 2019-12-31 | $12,945 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $41,097 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,623,574 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,284,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $628,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,280,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,280,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,462,901 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $422,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $613,438 |
| Employer contributions (assets) at end of year | 2019-12-31 | $602,754 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $687,246 |
| Income. Dividends from preferred stock | 2019-12-31 | $20,874 |
| Income. Dividends from common stock | 2019-12-31 | $129,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,658,805 |
| Contract administrator fees | 2019-12-31 | $94,301 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,202,890 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,136,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : BFKN PERSONAL RETIREMENT PLAN A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-543,808 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-543,808 |
| Total transfer of assets to this plan | 2018-12-31 | $440,190 |
| Total transfer of assets from this plan | 2018-12-31 | $3,120,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-289,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,400 |
| Total of all expenses incurred | 2018-12-31 | $3,907,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,779,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,677,613 |
| Value of total assets at end of year | 2018-12-31 | $55,098,880 |
| Value of total assets at beginning of year | 2018-12-31 | $61,976,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,750 |
| Total interest from all sources | 2018-12-31 | $64,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,207,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,071,914 |
| Administrative expenses professional fees incurred | 2018-12-31 | $94,679 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,220,259 |
| Participant contributions at end of year | 2018-12-31 | $295,722 |
| Participant contributions at beginning of year | 2018-12-31 | $286,441 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,789,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,183,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $770,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $10,477 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,260 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,336 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $58 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,197,483 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,098,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,976,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $32,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,759,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,444,750 |
| Interest on participant loans | 2018-12-31 | $14,493 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $36,086 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,284,839 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,606,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,280,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $847,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $847,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,657,643 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $687,246 |
| Employer contributions (assets) at end of year | 2018-12-31 | $687,246 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $607,870 |
| Income. Dividends from preferred stock | 2018-12-31 | $19,076 |
| Income. Dividends from common stock | 2018-12-31 | $116,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,779,099 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,088,603 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,091,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : BFKN PERSONAL RETIREMENT PLAN A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $973,362 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $973,362 |
| Total transfer of assets to this plan | 2017-12-31 | $891,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,428 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,392,339 |
| Total loss/gain on sale of assets | 2017-12-31 | $79,074 |
| Total of all expenses incurred | 2017-12-31 | $834,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $715,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,475,053 |
| Value of total assets at end of year | 2017-12-31 | $61,976,199 |
| Value of total assets at beginning of year | 2017-12-31 | $50,566,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,428 |
| Total interest from all sources | 2017-12-31 | $44,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,012,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,886,601 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $258,865 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,216,624 |
| Participant contributions at end of year | 2017-12-31 | $286,441 |
| Participant contributions at beginning of year | 2017-12-31 | $332,407 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,183,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $247,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $650,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $39,428 |
| Other income not declared elsewhere | 2017-12-31 | $19,830 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,277 |
| Total non interest bearing cash at end of year | 2017-12-31 | $58 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $10,557,867 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,976,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,526,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $65,530 |
| Investment advisory and management fees | 2017-12-31 | $33,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,444,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,049,967 |
| Interest on participant loans | 2017-12-31 | $13,417 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $27,597 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,606,148 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,427,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $847,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,303,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,303,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,674,447 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $113,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $607,870 |
| Employer contributions (assets) at end of year | 2017-12-31 | $607,870 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $546,034 |
| Income. Dividends from preferred stock | 2017-12-31 | $15,323 |
| Income. Dividends from common stock | 2017-12-31 | $110,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $715,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $19,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $465,880 |
| Contract administrator fees | 2017-12-31 | $84,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,848,608 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,334,316 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,255,242 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : BFKN PERSONAL RETIREMENT PLAN A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $240,845 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $240,845 |
| Total transfer of assets from this plan | 2016-12-31 | $406,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,290,839 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,422 |
| Total of all expenses incurred | 2016-12-31 | $2,022,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,905,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,085,870 |
| Value of total assets at end of year | 2016-12-31 | $50,566,160 |
| Value of total assets at beginning of year | 2016-12-31 | $46,664,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,561 |
| Total interest from all sources | 2016-12-31 | $35,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,338,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,196,781 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $258,865 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $310,875 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,188,835 |
| Participant contributions at end of year | 2016-12-31 | $332,407 |
| Participant contributions at beginning of year | 2016-12-31 | $410,674 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $247,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $187,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $351,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $39,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $15,683 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,787 |
| Total non interest bearing cash at end of year | 2016-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-31,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,268,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,526,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,664,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $65,530 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $182,158 |
| Investment advisory and management fees | 2016-12-31 | $27,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,049,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,952,721 |
| Interest on participant loans | 2016-12-31 | $14,606 |
| Interest earned on other investments | 2016-12-31 | $500 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $19,232 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,427,566 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,303,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $378,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $378,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,677,369 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-94,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $546,034 |
| Employer contributions (assets) at end of year | 2016-12-31 | $546,034 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $531,330 |
| Income. Dividends from preferred stock | 2016-12-31 | $19,567 |
| Income. Dividends from common stock | 2016-12-31 | $122,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,905,986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $19,732 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $19,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $465,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $282,724 |
| Contract administrator fees | 2016-12-31 | $83,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,848,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,438,657 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,890,082 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,898,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : BFKN PERSONAL RETIREMENT PLAN A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-257,261 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-257,261 |
| Total transfer of assets to this plan | 2015-12-31 | $777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,549,199 |
| Total loss/gain on sale of assets | 2015-12-31 | $-42,182 |
| Total of all expenses incurred | 2015-12-31 | $1,000,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $903,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,684,367 |
| Value of total assets at end of year | 2015-12-31 | $46,664,485 |
| Value of total assets at beginning of year | 2015-12-31 | $46,114,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,851 |
| Total interest from all sources | 2015-12-31 | $42,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,590,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,454,576 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $310,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $369,057 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,153,016 |
| Participant contributions at end of year | 2015-12-31 | $410,674 |
| Participant contributions at beginning of year | 2015-12-31 | $395,408 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $187,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $51,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,103 |
| Administrative expenses (other) incurred | 2015-12-31 | $659 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-31,367 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $65,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $549,017 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,664,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,114,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $182,158 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $153,916 |
| Investment advisory and management fees | 2015-12-31 | $35,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,952,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,033,532 |
| Interest on participant loans | 2015-12-31 | $17,807 |
| Interest earned on other investments | 2015-12-31 | $12,354 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $378,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,188,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,188,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,471,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $531,330 |
| Employer contributions (assets) at end of year | 2015-12-31 | $531,330 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $489,946 |
| Income. Dividends from preferred stock | 2015-12-31 | $19,966 |
| Income. Dividends from common stock | 2015-12-31 | $116,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $903,331 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $19,984 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $282,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $156,935 |
| Contract administrator fees | 2015-12-31 | $61,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,438,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,210,589 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $816,273 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $858,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BIK & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 363244618 |
| 2014 : BFKN PERSONAL RETIREMENT PLAN A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $415,810 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $415,810 |
| Total transfer of assets to this plan | 2014-12-31 | $43,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,828,889 |
| Total loss/gain on sale of assets | 2014-12-31 | $60,171 |
| Total of all expenses incurred | 2014-12-31 | $626,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $540,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,515,701 |
| Value of total assets at end of year | 2014-12-31 | $46,114,691 |
| Value of total assets at beginning of year | 2014-12-31 | $41,869,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,695 |
| Total interest from all sources | 2014-12-31 | $23,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,476,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,351,830 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $73,242 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $369,057 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $301,118 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $990,696 |
| Participant contributions at end of year | 2014-12-31 | $395,408 |
| Participant contributions at beginning of year | 2014-12-31 | $312,608 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $51,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $18,371 |
| Administrative expenses (other) incurred | 2014-12-31 | $500 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $65,327 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $15,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $35,059 |
| Value of net income/loss | 2014-12-31 | $4,202,155 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,114,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,869,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $153,916 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $155,107 |
| Investment advisory and management fees | 2014-12-31 | $12,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,033,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,453,848 |
| Interest on participant loans | 2014-12-31 | $16,760 |
| Interest earned on other investments | 2014-12-31 | $-387 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,535 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,188,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,546,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,546,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $354 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $319,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $489,946 |
| Employer contributions (assets) at end of year | 2014-12-31 | $489,946 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $467,204 |
| Income. Dividends from preferred stock | 2014-12-31 | $21,680 |
| Income. Dividends from common stock | 2014-12-31 | $102,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $540,039 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $156,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $106,513 |
| 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 | 2014-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,210,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,510,498 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,237,362 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,177,191 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BIK & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 363244618 |
| 2013 : BFKN PERSONAL RETIREMENT PLAN A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $844,995 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $844,995 |
| Total transfer of assets to this plan | 2013-12-31 | $1,070,506 |
| Total transfer of assets from this plan | 2013-12-31 | $418,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,505,066 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,186 |
| Total of all expenses incurred | 2013-12-31 | $1,541,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,468,057 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,401,046 |
| Value of total assets at end of year | 2013-12-31 | $41,869,215 |
| Value of total assets at beginning of year | 2013-12-31 | $34,253,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,310 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $17,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,146,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,042,826 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $61,235 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $301,118 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $376,496 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $897,575 |
| Participant contributions at end of year | 2013-12-31 | $312,608 |
| Participant contributions at beginning of year | 2013-12-31 | $216,715 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $2,700 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,075 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $76,093 |
| Administrative expenses (other) incurred | 2013-12-31 | $303 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $15,344 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-6,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $6,963,699 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,869,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,253,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $155,107 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $174,876 |
| Investment advisory and management fees | 2013-12-31 | $11,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,453,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,802,379 |
| Interest on participant loans | 2013-12-31 | $10,071 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,029 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,546,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,697,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,697,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $765 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,021,712 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $454,396 |
| Employer contributions (assets) at end of year | 2013-12-31 | $467,204 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $442,589 |
| Income. Dividends from preferred stock | 2013-12-31 | $22,808 |
| Income. Dividends from common stock | 2013-12-31 | $80,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,468,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $106,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $112,394 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,510,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,433,874 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,248,598 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,251,784 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BIK & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 363244618 |
| 2012 : BFKN PERSONAL RETIREMENT PLAN A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $342,248 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $342,248 |
| Total transfer of assets to this plan | 2012-12-31 | $292 |
| Total transfer of assets from this plan | 2012-12-31 | $6,169,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,090,245 |
| Total loss/gain on sale of assets | 2012-12-31 | $27,842 |
| Total of all expenses incurred | 2012-12-31 | $492,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $430,159 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,261,876 |
| Value of total assets at end of year | 2012-12-31 | $34,253,114 |
| Value of total assets at beginning of year | 2012-12-31 | $35,824,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,521 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $18,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $879,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $778,146 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $53,755 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $376,496 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $279,952 |
| 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 |
| Contributions received from participants | 2012-12-31 | $804,865 |
| Participant contributions at end of year | 2012-12-31 | $216,715 |
| Participant contributions at beginning of year | 2012-12-31 | $580,879 |
| Participant contributions at end of year | 2012-12-31 | $2,700 |
| Participant contributions at beginning of year | 2012-12-31 | $13,130 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,422 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $15,524 |
| Administrative expenses (other) incurred | 2012-12-31 | $301 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-6,110 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,863 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,597,565 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,253,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,824,472 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $174,876 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $161,036 |
| Investment advisory and management fees | 2012-12-31 | $8,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,802,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,937,942 |
| Interest on participant loans | 2012-12-31 | $8,755 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,542 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| 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 | $3,697,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,073,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,073,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,118 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,544,925 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $442,589 |
| Employer contributions (assets) at end of year | 2012-12-31 | $442,589 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $416,001 |
| Income. Dividends from preferred stock | 2012-12-31 | $22,651 |
| Income. Dividends from common stock | 2012-12-31 | $78,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $430,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $112,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $131,669 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,433,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,226,752 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,392,354 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,364,512 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | BIK & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 363244618 |
| 2011 : BFKN PERSONAL RETIREMENT PLAN A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-160,430 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-160,430 |
| Total transfer of assets to this plan | 2011-12-31 | $727,798 |
| Total transfer of assets from this plan | 2011-12-31 | $112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,280,910 |
| Total loss/gain on sale of assets | 2011-12-31 | $306 |
| Total of all expenses incurred | 2011-12-31 | $465,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $398,039 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,908,209 |
| Value of total assets at end of year | 2011-12-31 | $35,824,472 |
| Value of total assets at beginning of year | 2011-12-31 | $33,281,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,897 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $24,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $640,752 |
| 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 | $570,085 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,409 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $279,952 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $113,590 |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,032,557 |
| Participant contributions at end of year | 2011-12-31 | $580,879 |
| Participant contributions at beginning of year | 2011-12-31 | $494,484 |
| Participant contributions at end of year | 2011-12-31 | $13,130 |
| Participant contributions at beginning of year | 2011-12-31 | $225 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,460,476 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $30,048 |
| Administrative expenses (other) incurred | 2011-12-31 | $393 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,863 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-8,030 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,814,974 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,824,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,281,812 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $161,036 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $105,930 |
| Investment advisory and management fees | 2011-12-31 | $10,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,937,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,540,019 |
| Interest on participant loans | 2011-12-31 | $22,633 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $-864 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,073,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,875,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,875,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,287 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| 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 | $-1,162,031 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $415,176 |
| Employer contributions (assets) at end of year | 2011-12-31 | $416,001 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,423,332 |
| Income. Dividends from preferred stock | 2011-12-31 | $13,015 |
| Income. Dividends from common stock | 2011-12-31 | $57,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $398,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $131,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $25,183 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,226,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,711,800 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 | $3,582,353 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,582,047 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | BIK & CO, LLP |
| Accountancy firm EIN | 2011-12-31 | 363244618 |
| 2010 : BFKN PERSONAL RETIREMENT PLAN A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $113,088 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $113,088 |
| Total transfer of assets to this plan | 2010-12-31 | $50,268 |
| Total transfer of assets from this plan | 2010-12-31 | $1,193,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,828,906 |
| Total loss/gain on sale of assets | 2010-12-31 | $49,632 |
| Total of all expenses incurred | 2010-12-31 | $146,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $113,236 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,382,931 |
| Value of total assets at end of year | 2010-12-31 | $33,281,812 |
| Value of total assets at beginning of year | 2010-12-31 | $28,742,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,107 |
| Total interest from all sources | 2010-12-31 | $32,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $591,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $536,968 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,076 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $113,590 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $47,428 |
| 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 |
| Contributions received from participants | 2010-12-31 | $947,886 |
| Participant contributions at end of year | 2010-12-31 | $494,484 |
| Participant contributions at beginning of year | 2010-12-31 | $276,219 |
| Participant contributions at end of year | 2010-12-31 | $225 |
| Participant contributions at beginning of year | 2010-12-31 | $93 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,713 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $7,098 |
| Administrative expenses (other) incurred | 2010-12-31 | $413 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-8,030 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $595 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $5,682,563 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,281,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,742,968 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $125,000 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $105,930 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $170,194 |
| Investment advisory and management fees | 2010-12-31 | $6,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,540,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,809,077 |
| Interest on participant loans | 2010-12-31 | $23,148 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,531 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $769,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,875,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,912,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,912,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,020 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,651,503 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $1,423,332 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,423,332 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,355,226 |
| Income. Dividends from preferred stock | 2010-12-31 | $8,999 |
| Income. Dividends from common stock | 2010-12-31 | $45,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $113,236 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $25,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $151,418 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,711,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,251,107 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,425,405 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,375,773 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | BIK & CO, LLP |
| Accountancy firm EIN | 2010-12-31 | 363244618 |
| 2009 : BFKN PERSONAL RETIREMENT PLAN A 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
