PLUNKETT COONEY, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $585,501 |
| Total transfer of assets from this plan | 2023-12-31 | $4,016 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,377,428 |
| Total of all expenses incurred | 2023-12-31 | $2,114,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,928,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,085,081 |
| Value of total assets at end of year | 2023-12-31 | $84,473,043 |
| Value of total assets at beginning of year | 2023-12-31 | $71,628,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $186,229 |
| Total interest from all sources | 2023-12-31 | $67,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,589,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,589,121 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,847,663 |
| Participant contributions at end of year | 2023-12-31 | $276,934 |
| Participant contributions at beginning of year | 2023-12-31 | $352,395 |
| Participant contributions at end of year | 2023-12-31 | $97,421 |
| Participant contributions at beginning of year | 2023-12-31 | $61,554 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $17,721,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $13,224,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $236,701 |
| Other income not declared elsewhere | 2023-12-31 | $3,056,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,263,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,473,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,628,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $105,050 |
| Investment advisory and management fees | 2023-12-31 | $175,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $65,126,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,714,924 |
| Interest on participant loans | 2023-12-31 | $13,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,251,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,685,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,685,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $53,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,579,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $717 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $484,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,928,154 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total transfer of assets to this plan | 2023-01-01 | $585,501 |
| Total transfer of assets from this plan | 2023-01-01 | $4,016 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,377,428 |
| Total of all expenses incurred | 2023-01-01 | $2,114,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,928,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,085,081 |
| Value of total assets at end of year | 2023-01-01 | $84,473,043 |
| Value of total assets at beginning of year | 2023-01-01 | $71,628,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $186,229 |
| Total interest from all sources | 2023-01-01 | $67,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,589,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,589,121 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,847,663 |
| Participant contributions at end of year | 2023-01-01 | $276,934 |
| Participant contributions at beginning of year | 2023-01-01 | $352,395 |
| Participant contributions at end of year | 2023-01-01 | $97,421 |
| Participant contributions at beginning of year | 2023-01-01 | $61,554 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $17,721,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $13,224,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $236,701 |
| Other income not declared elsewhere | 2023-01-01 | $3,056,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,263,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $84,473,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,628,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $105,050 |
| Investment advisory and management fees | 2023-01-01 | $175,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $65,126,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $53,714,924 |
| Interest on participant loans | 2023-01-01 | $13,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,251,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $53,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,579,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $717 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $484,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,928,154 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $147,321 |
| 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 | $-8,218,502 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,723,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,543,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,184,455 |
| Value of total assets at end of year | 2022-12-31 | $71,628,513 |
| Value of total assets at beginning of year | 2022-12-31 | $85,423,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,103 |
| Total interest from all sources | 2022-12-31 | $40,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,429,574 |
| 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 | $1,429,574 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,681,780 |
| Participant contributions at end of year | 2022-12-31 | $352,395 |
| Participant contributions at beginning of year | 2022-12-31 | $434,712 |
| Participant contributions at end of year | 2022-12-31 | $61,554 |
| Participant contributions at beginning of year | 2022-12-31 | $56,225 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,224,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,988,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,700 |
| Other income not declared elsewhere | 2022-12-31 | $-2,313,589 |
| Administrative expenses (other) incurred | 2022-12-31 | $127,353 |
| 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 | $-13,941,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,628,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,423,188 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $105,050 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $52,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,714,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,999,944 |
| Interest on participant loans | 2022-12-31 | $18,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,685,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,126,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,126,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,559,101 |
| 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 | $483,975 |
| Employer contributions (assets) at end of year | 2022-12-31 | $484,692 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,817,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,543,391 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $147,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,218,502 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,723,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,543,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,184,455 |
| Value of total assets at end of year | 2022-01-01 | $71,628,513 |
| Value of total assets at beginning of year | 2022-01-01 | $85,423,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $180,103 |
| Total interest from all sources | 2022-01-01 | $40,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,429,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,429,574 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,681,780 |
| Participant contributions at end of year | 2022-01-01 | $352,395 |
| Participant contributions at beginning of year | 2022-01-01 | $434,712 |
| Participant contributions at end of year | 2022-01-01 | $61,554 |
| Participant contributions at beginning of year | 2022-01-01 | $56,225 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $13,224,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,988,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,700 |
| Other income not declared elsewhere | 2022-01-01 | $-2,313,589 |
| Administrative expenses (other) incurred | 2022-01-01 | $127,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,941,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,628,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $85,423,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $105,050 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $52,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $53,714,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $63,999,944 |
| Interest on participant loans | 2022-01-01 | $18,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,685,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,559,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $483,975 |
| Employer contributions (assets) at end of year | 2022-01-01 | $484,692 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,817,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,543,391 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $204,781 |
| 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 | $14,811,277 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,736,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,562,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,453,640 |
| Value of total assets at end of year | 2021-12-31 | $85,423,188 |
| Value of total assets at beginning of year | 2021-12-31 | $74,143,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,812 |
| Total interest from all sources | 2021-12-31 | $21,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,253,979 |
| 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 | $1,253,979 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $2,534,568 |
| Participant contributions at end of year | 2021-12-31 | $434,712 |
| Participant contributions at beginning of year | 2021-12-31 | $415,362 |
| Participant contributions at end of year | 2021-12-31 | $56,225 |
| Participant contributions at beginning of year | 2021-12-31 | $101,112 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,988,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,004,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,619 |
| Other income not declared elsewhere | 2021-12-31 | $2,570,427 |
| Administrative expenses (other) incurred | 2021-12-31 | $129,047 |
| 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 | $11,074,870 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,423,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,143,537 |
| 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 | $44,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,999,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,999,058 |
| Interest on participant loans | 2021-12-31 | $18,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,126,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,848,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,848,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,511,818 |
| 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 | $1,817,453 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,817,453 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,774,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,562,595 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $435,754 |
| Total transfer of assets from this plan | 2020-12-31 | $1,840 |
| 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 | $11,115,295 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,505,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,352,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,188,987 |
| Value of total assets at end of year | 2020-12-31 | $74,143,537 |
| Value of total assets at beginning of year | 2020-12-31 | $71,099,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,578 |
| Total interest from all sources | 2020-12-31 | $30,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,094,823 |
| 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 | $1,094,823 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $2,323,155 |
| Participant contributions at end of year | 2020-12-31 | $415,362 |
| Participant contributions at beginning of year | 2020-12-31 | $382,614 |
| Participant contributions at end of year | 2020-12-31 | $101,112 |
| Participant contributions at beginning of year | 2020-12-31 | $92,202 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,004,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,088,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,556 |
| Other income not declared elsewhere | 2020-12-31 | $1,496,269 |
| Administrative expenses (other) incurred | 2020-12-31 | $116,697 |
| 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 | $2,609,982 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,143,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,099,641 |
| 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 | $35,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,999,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,097,549 |
| Interest on participant loans | 2020-12-31 | $19,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,848,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,593,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,593,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,304,557 |
| 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 | $1,774,276 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,774,276 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $845,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,352,735 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $195,288 |
| 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 | $16,000,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,679,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,527,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,469,005 |
| Value of total assets at end of year | 2019-12-31 | $71,099,641 |
| Value of total assets at beginning of year | 2019-12-31 | $60,583,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,764 |
| Total interest from all sources | 2019-12-31 | $45,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,269,497 |
| 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 | $1,269,497 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $2,223,475 |
| Participant contributions at end of year | 2019-12-31 | $382,614 |
| Participant contributions at beginning of year | 2019-12-31 | $484,409 |
| Participant contributions at end of year | 2019-12-31 | $92,202 |
| Participant contributions at beginning of year | 2019-12-31 | $132,276 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,088,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,840,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,400,453 |
| Other income not declared elsewhere | 2019-12-31 | $2,237,531 |
| Administrative expenses (other) incurred | 2019-12-31 | $117,217 |
| 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 | $10,320,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,099,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,583,794 |
| 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 | $34,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,097,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,559,255 |
| Interest on participant loans | 2019-12-31 | $21,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,593,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,895,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,895,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,978,824 |
| 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 | $845,077 |
| Employer contributions (assets) at end of year | 2019-12-31 | $845,077 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,671,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,527,698 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $49,608 |
| Total transfer of assets from this plan | 2018-12-31 | $1,147 |
| 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 | $808,080 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,353,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,201,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,102,384 |
| Value of total assets at end of year | 2018-12-31 | $60,583,794 |
| Value of total assets at beginning of year | 2018-12-31 | $66,080,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,077 |
| Total interest from all sources | 2018-12-31 | $38,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,129,348 |
| 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 | $1,129,348 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $2,075,226 |
| Participant contributions at end of year | 2018-12-31 | $484,409 |
| Participant contributions at beginning of year | 2018-12-31 | $358,247 |
| Participant contributions at end of year | 2018-12-31 | $132,276 |
| Participant contributions at beginning of year | 2018-12-31 | $219,342 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,840,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,538,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $355,485 |
| Other income not declared elsewhere | 2018-12-31 | $-687,069 |
| Administrative expenses (other) incurred | 2018-12-31 | $116,376 |
| 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 | $-5,545,427 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,583,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,080,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $26,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,559,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,506,764 |
| Interest on participant loans | 2018-12-31 | $21,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,895,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,915,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,915,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,774,666 |
| 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 | $1,671,673 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,671,673 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,541,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,201,430 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,110 |
| Total transfer of assets from this plan | 2017-12-31 | $195,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,941,663 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,092,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,932,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,949,226 |
| Value of total assets at end of year | 2017-12-31 | $66,080,760 |
| Value of total assets at beginning of year | 2017-12-31 | $58,417,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,483 |
| Total interest from all sources | 2017-12-31 | $27,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $979,730 |
| 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 | $979,730 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $1,891,735 |
| Participant contributions at end of year | 2017-12-31 | $358,247 |
| Participant contributions at beginning of year | 2017-12-31 | $416,700 |
| Participant contributions at end of year | 2017-12-31 | $219,342 |
| Participant contributions at beginning of year | 2017-12-31 | $210,596 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,538,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,735,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,506,780 |
| Other income not declared elsewhere | 2017-12-31 | $1,772,382 |
| Administrative expenses (other) incurred | 2017-12-31 | $114,397 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,849,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,080,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,417,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $46,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,506,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,621,667 |
| Interest on participant loans | 2017-12-31 | $17,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,915,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,400,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,400,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,212,477 |
| 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 | $1,550,711 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,541,927 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,026,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,932,104 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $349,437 |
| Total transfer of assets from this plan | 2016-12-31 | $233,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,001,412 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,366,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,191,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,432,462 |
| Value of total assets at end of year | 2016-12-31 | $58,417,062 |
| Value of total assets at beginning of year | 2016-12-31 | $57,666,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,967 |
| Total interest from all sources | 2016-12-31 | $19,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $876,956 |
| 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 | $876,956 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,802,327 |
| Participant contributions at end of year | 2016-12-31 | $416,700 |
| Participant contributions at beginning of year | 2016-12-31 | $516,810 |
| Participant contributions at end of year | 2016-12-31 | $210,596 |
| Participant contributions at beginning of year | 2016-12-31 | $85,822 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,735,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,497,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,604,085 |
| Other income not declared elsewhere | 2016-12-31 | $1,029,650 |
| Administrative expenses (other) incurred | 2016-12-31 | $77,448 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,448 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $634,460 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,417,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,666,376 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $97,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,621,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,312,178 |
| Interest on participant loans | 2016-12-31 | $18,916 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,238,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,400,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,179,353 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $463,838 |
| 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 | $1,026,050 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,026,050 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,015,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,191,985 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $149,713 |
| Total transfer of assets from this plan | 2015-12-31 | $1,423,275 |
| 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 | $2,150,883 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,788,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,663,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,727,040 |
| Value of total assets at end of year | 2015-12-31 | $57,666,376 |
| Value of total assets at beginning of year | 2015-12-31 | $61,577,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $124,976 |
| Total interest from all sources | 2015-12-31 | $24,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,813,961 |
| 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 | $1,813,961 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,810 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,707,676 |
| Participant contributions at end of year | 2015-12-31 | $516,810 |
| Participant contributions at beginning of year | 2015-12-31 | $627,715 |
| Participant contributions at end of year | 2015-12-31 | $85,822 |
| Participant contributions at beginning of year | 2015-12-31 | $103,331 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,497,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,118,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,953 |
| Other income not declared elsewhere | 2015-12-31 | $-440,938 |
| Administrative expenses (other) incurred | 2015-12-31 | $76,048 |
| 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 | $-2,637,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,666,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,577,483 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $44,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,312,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,616,182 |
| Interest on participant loans | 2015-12-31 | $24,400 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,238,844 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,541,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,005,101 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $31,521 |
| 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 | $1,015,411 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,015,411 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $570,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,663,452 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $185,542 |
| Total transfer of assets from this plan | 2014-12-31 | $2,078 |
| 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 | $6,402,117 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,725,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,547,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,098,000 |
| Value of total assets at end of year | 2014-12-31 | $61,577,483 |
| Value of total assets at beginning of year | 2014-12-31 | $62,717,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,870 |
| Total interest from all sources | 2014-12-31 | $25,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,276,116 |
| 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 | $2,276,116 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,553 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $1,723,623 |
| Participant contributions at end of year | 2014-12-31 | $627,715 |
| Participant contributions at beginning of year | 2014-12-31 | $500,676 |
| Participant contributions at end of year | 2014-12-31 | $103,331 |
| Participant contributions at beginning of year | 2014-12-31 | $81,327 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,118,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,017,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $804,377 |
| Other income not declared elsewhere | 2014-12-31 | $666,136 |
| Administrative expenses (other) incurred | 2014-12-31 | $75,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,323,796 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,577,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,717,815 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $88,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,616,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,036,577 |
| Interest on participant loans | 2014-12-31 | $25,795 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,541,489 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,243,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-98,864 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $434,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $570,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $570,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $838,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,547,043 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,600,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,916,949 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,219,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,043,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,652,615 |
| Value of total assets at end of year | 2013-12-31 | $62,717,815 |
| Value of total assets at beginning of year | 2013-12-31 | $59,620,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $176,344 |
| Total interest from all sources | 2013-12-31 | $24,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,546,843 |
| 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 | $1,546,843 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,515 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $1,813,057 |
| Participant contributions at end of year | 2013-12-31 | $500,676 |
| Participant contributions at beginning of year | 2013-12-31 | $677,527 |
| Participant contributions at end of year | 2013-12-31 | $81,327 |
| Participant contributions at beginning of year | 2013-12-31 | $57,231 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,017,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,730,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,001,432 |
| Other income not declared elsewhere | 2013-12-31 | $1,817,598 |
| Administrative expenses (other) incurred | 2013-12-31 | $80,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,697,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,717,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,620,944 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $23,472 |
| Investment advisory and management fees | 2013-12-31 | $86,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,036,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,563,542 |
| Interest on participant loans | 2013-12-31 | $24,458 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,243,117 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,096,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,027,074 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $848,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $838,126 |
| Employer contributions (assets) at end of year | 2013-12-31 | $838,964 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,472,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,043,227 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $124,109 |
| Total transfer of assets from this plan | 2012-12-31 | $155,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,854,016 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,707,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,596,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,005,526 |
| Value of total assets at end of year | 2012-12-31 | $59,620,944 |
| Value of total assets at beginning of year | 2012-12-31 | $52,505,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,191 |
| Total interest from all sources | 2012-12-31 | $28,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,032,077 |
| 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 | $1,032,077 |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,282 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $1,778,679 |
| Participant contributions at end of year | 2012-12-31 | $677,527 |
| Participant contributions at beginning of year | 2012-12-31 | $615,986 |
| Participant contributions at end of year | 2012-12-31 | $57,231 |
| Participant contributions at beginning of year | 2012-12-31 | $126,392 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,730,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,493,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $754,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,759 |
| Other income not declared elsewhere | 2012-12-31 | $1,264,892 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,146,865 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,620,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,505,369 |
| 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 | $23,472 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $108,952 |
| Investment advisory and management fees | 2012-12-31 | $12,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,563,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,184,141 |
| Interest on participant loans | 2012-12-31 | $28,067 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,096,357 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,564,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,040,356 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $483,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,472,811 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,472,811 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,391,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,596,960 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $15,472 |
| Total transfer of assets from this plan | 2011-12-31 | $342,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,526,741 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,745,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,704,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,204,210 |
| Value of total assets at end of year | 2011-12-31 | $52,505,369 |
| Value of total assets at beginning of year | 2011-12-31 | $53,050,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,648 |
| Total interest from all sources | 2011-12-31 | $25,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $766,890 |
| 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 | $766,890 |
| Administrative expenses professional fees incurred | 2011-12-31 | $-188 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $1,724,325 |
| Participant contributions at end of year | 2011-12-31 | $615,986 |
| Participant contributions at beginning of year | 2011-12-31 | $551,937 |
| Participant contributions at end of year | 2011-12-31 | $126,392 |
| Participant contributions at beginning of year | 2011-12-31 | $167,977 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,493,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,300,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $88,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,369 |
| Other income not declared elsewhere | 2011-12-31 | $-315,429 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-218,266 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,505,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,050,805 |
| 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 | $108,952 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $132,241 |
| Investment advisory and management fees | 2011-12-31 | $38,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,184,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,845,938 |
| Interest on participant loans | 2011-12-31 | $25,366 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,564,147 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,239,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,188,826 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,391,112 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,391,112 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,789,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,704,359 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $125,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,605,833 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,342,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,265,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,678,610 |
| Value of total assets at end of year | 2010-12-31 | $53,050,805 |
| Value of total assets at beginning of year | 2010-12-31 | $46,661,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,856 |
| Total interest from all sources | 2010-12-31 | $18,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $679,291 |
| 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 | $679,291 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,120 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $1,664,316 |
| Participant contributions at end of year | 2010-12-31 | $551,937 |
| Participant contributions at beginning of year | 2010-12-31 | $212,101 |
| Participant contributions at end of year | 2010-12-31 | $167,977 |
| Participant contributions at beginning of year | 2010-12-31 | $148,183 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,300,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,110,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $224,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,551 |
| Other income not declared elsewhere | 2010-12-31 | $1,743,484 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,263,456 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,050,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,661,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $132,241 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $125,064 |
| Investment advisory and management fees | 2010-12-31 | $48,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,845,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,144,826 |
| Interest on participant loans | 2010-12-31 | $18,344 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,239,231 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,108,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,353,011 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $133,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,789,946 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,789,946 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,789,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,265,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN LLP |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
