WEDGWOOD CHRISTIAN SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEDGWOOD CHRISTIAN SERVICES PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 7,224,414 |
| Acturial value of plan assets | 2018-12-31 | 6,700,792 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,910,253 |
| Number of terminated vested participants | 2018-12-31 | 56 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,510,462 |
| Active participant vested funding target | 2018-12-31 | 1,255,176 |
| Number of active participants | 2018-12-31 | 64 |
| Total funding liabilities for active participants | 2018-12-31 | 1,255,176 |
| Total participant count | 2018-12-31 | 175 |
| Total funding target for all participants | 2018-12-31 | 7,675,891 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 107,191 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 113,590 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 3,233,937 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,070,276 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 975,099 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 176,653 |
| Additional cash requirement | 2018-12-31 | 176,653 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,070,276 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 7,281,939 |
| Acturial value of plan assets | 2017-12-31 | 7,385,263 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,154,303 |
| Number of terminated vested participants | 2017-12-31 | 123 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,422,860 |
| Active participant vested funding target | 2017-12-31 | 1,321,914 |
| Number of active participants | 2017-12-31 | 74 |
| Total funding liabilities for active participants | 2017-12-31 | 1,322,338 |
| Total participant count | 2017-12-31 | 243 |
| Total funding target for all participants | 2017-12-31 | 7,899,501 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 144,015 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 152,886 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 211,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 197,979 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 514,238 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 90,788 |
| Additional cash requirement | 2017-12-31 | 90,788 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 197,979 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 55 |
| Total of all active and inactive participants | 2017-01-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
| Total participants | 2017-01-01 | 175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 7,004,910 |
| Acturial value of plan assets | 2016-12-31 | 7,349,535 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,087,792 |
| Number of terminated vested participants | 2016-12-31 | 125 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,372,332 |
| Active participant vested funding target | 2016-12-31 | 1,215,529 |
| Number of active participants | 2016-12-31 | 81 |
| Total funding liabilities for active participants | 2016-12-31 | 1,215,874 |
| Total participant count | 2016-12-31 | 250 |
| Total funding target for all participants | 2016-12-31 | 7,675,998 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 210,527 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 197,954 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 326,463 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 53,939 |
| Additional cash requirement | 2016-12-31 | 53,939 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 197,954 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 250 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 122 |
| Total of all active and inactive participants | 2016-01-01 | 239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
| Total participants | 2016-01-01 | 243 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 122 |
| Total of all active and inactive participants | 2015-01-01 | 244 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
| Total participants | 2015-01-01 | 250 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2014: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 120 |
| Total of all active and inactive participants | 2014-01-01 | 249 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
| Total participants | 2014-01-01 | 253 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 98 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 119 |
| Total of all active and inactive participants | 2013-01-01 | 251 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
| Total participants | 2013-01-01 | 255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 114 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 112 |
| Total of all active and inactive participants | 2012-01-01 | 256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
| Total participants | 2012-01-01 | 260 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 135 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 102 |
| Total of all active and inactive participants | 2011-01-01 | 265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
| Total participants | 2011-01-01 | 269 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
| 2010: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 155 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 104 |
| Total of all active and inactive participants | 2010-01-01 | 282 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
| Total participants | 2010-01-01 | 286 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
| 2009: WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 310 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 164 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 104 |
| Total of all active and inactive participants | 2009-01-01 | 291 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
| Total participants | 2009-01-01 | 295 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2018 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2018 401k financial data |
|---|
| 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 | $3,406,344 |
| Total loss/gain on sale of assets | 2018-12-31 | $46,976 |
| Total of all expenses incurred | 2018-12-31 | $10,631,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,583,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,233,937 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $7,224,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,208 |
| Total interest from all sources | 2018-12-31 | $104,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $247,920 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $499,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,053 |
| Administrative expenses (other) incurred | 2018-12-31 | $545 |
| 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 | $-7,224,749 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,224,749 |
| 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 | $46,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,207,720 |
| Interest earned on other investments | 2018-12-31 | $6,804 |
| Income. Interest from US Government securities | 2018-12-31 | $36,090 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $31,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,225,263 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $3,233,937 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $211,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,531 |
| Income. Dividends from common stock | 2018-12-31 | $18,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,358,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,317,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,631,259 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,997,348 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,950,372 |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2018-12-31 | 382184825 |
| 2017 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $887,900 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $887,900 |
| 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 | $1,382,165 |
| Total loss/gain on sale of assets | 2017-12-31 | $86,499 |
| Total of all expenses incurred | 2017-12-31 | $1,439,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,382,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $211,000 |
| Value of total assets at end of year | 2017-12-31 | $7,224,749 |
| Value of total assets at beginning of year | 2017-12-31 | $7,282,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,326 |
| Total interest from all sources | 2017-12-31 | $69,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,487 |
| 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 | $21,476 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $247,920 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $492,477 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $499,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $512,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,244 |
| Other income not declared elsewhere | 2017-12-31 | $27,240 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,346 |
| 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 | $-57,569 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,224,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,282,318 |
| 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 | $53,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,207,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,026,760 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $66,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $231,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $231,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,821 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $211,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $211,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $210,527 |
| Income. Dividends from preferred stock | 2017-12-31 | $17,473 |
| Income. Dividends from common stock | 2017-12-31 | $61,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,382,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,317,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,339,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,631,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,438,449 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,991,199 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,904,700 |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2017-12-31 | 382184825 |
| 2016 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $213,528 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $213,528 |
| 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 | $790,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $58,811 |
| Total of all expenses incurred | 2016-12-31 | $513,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $462,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,527 |
| Value of total assets at end of year | 2016-12-31 | $7,282,318 |
| Value of total assets at beginning of year | 2016-12-31 | $7,004,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,899 |
| Total interest from all sources | 2016-12-31 | $99,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,772 |
| 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 | $21,695 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $492,477 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $543,121 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $512,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $522,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,178 |
| Other income not declared elsewhere | 2016-12-31 | $1,777 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,606 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| 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 | $277,408 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,282,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,004,910 |
| 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 | $35,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,026,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $924,480 |
| Interest earned on other investments | 2016-12-31 | $27,240 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $72,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $231,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $95,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $95,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $210,527 |
| Employer contributions (assets) at end of year | 2016-12-31 | $210,527 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $25,447 |
| Income. Dividends from common stock | 2016-12-31 | $56,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $462,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,339,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,488,607 |
| Contract administrator fees | 2016-12-31 | $1,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,438,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,397,514 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,496,850 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,438,039 |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2016-12-31 | 382184825 |
| 2015 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-259,676 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-259,676 |
| 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 | $-79,308 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,155 |
| Total of all expenses incurred | 2015-12-31 | $354,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $303,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $7,004,910 |
| Value of total assets at beginning of year | 2015-12-31 | $7,438,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,739 |
| Total interest from all sources | 2015-12-31 | $111,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,282 |
| 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 | $19,410 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $543,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $932,380 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $522,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $535,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,898 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-5,918 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,676 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-26,781 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-433,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,004,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,438,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $35,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $924,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $958,000 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $27,240 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $83,972 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $95,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $171,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $171,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $157 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,520 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $406,642 |
| Income. Dividends from preferred stock | 2015-12-31 | $35,515 |
| Income. Dividends from common stock | 2015-12-31 | $49,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $303,297 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,488,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,095,258 |
| Contract administrator fees | 2015-12-31 | $1,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,397,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,337,573 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,853,836 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,849,681 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2015-12-31 | 382184825 |
| 2014 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $249,983 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $249,983 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,483 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,180,159 |
| Total loss/gain on sale of assets | 2014-12-31 | $45,625 |
| Total of all expenses incurred | 2014-12-31 | $339,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $290,151 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $660,058 |
| Value of total assets at end of year | 2014-12-31 | $7,438,254 |
| Value of total assets at beginning of year | 2014-12-31 | $6,726,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,215 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $78,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,606 |
| 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 | $18,674 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $932,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $711,497 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $535,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $609,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,309 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $122,589 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,222 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-26,781 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $840,793 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,438,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,597,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $34,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $958,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,000,509 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $30,338 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $47,950 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $171,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,182,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,182,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $77 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,522 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $660,058 |
| Employer contributions (assets) at end of year | 2014-12-31 | $406,642 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $44,783 |
| Income. Dividends from common stock | 2014-12-31 | $39,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $290,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,095,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $643,967 |
| Contract administrator fees | 2014-12-31 | $1,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,337,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,555,004 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,894 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,385,852 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,340,227 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2014-12-31 | 382184825 |
| 2013 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $193,342 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $193,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,000 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $871,511 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,493 |
| Total of all expenses incurred | 2013-12-31 | $310,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $264,826 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $255,017 |
| Value of total assets at end of year | 2013-12-31 | $6,726,944 |
| Value of total assets at beginning of year | 2013-12-31 | $6,166,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,908 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $74,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,335 |
| 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 | $18,641 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $711,497 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $694,888 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $609,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $654,553 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,868 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $122,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $130,000 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,508 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $560,777 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,597,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,036,684 |
| 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 | $0 |
| Investment advisory and management fees | 2013-12-31 | $32,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,000,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,544,608 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $33,020 |
| Income. Interest from US Government securities | 2013-12-31 | $619 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $40,654 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,182,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $576,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $576,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $86 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $118,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $231,945 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $255,017 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $56,234 |
| Income. Dividends from common stock | 2013-12-31 | $30,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $264,826 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $643,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $817,490 |
| Contract administrator fees | 2013-12-31 | $1,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,555,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,735,846 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,894 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,160,405 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,148,912 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2013-12-31 | 382184825 |
| 2012 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $369,243 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $369,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130,000 |
| 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 | $769,717 |
| Total loss/gain on sale of assets | 2012-12-31 | $-27,268 |
| Total of all expenses incurred | 2012-12-31 | $293,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,806 |
| Value of total assets at end of year | 2012-12-31 | $6,166,684 |
| Value of total assets at beginning of year | 2012-12-31 | $5,560,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,334 |
| Total interest from all sources | 2012-12-31 | $77,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,955 |
| 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 | $27,787 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $694,888 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $276,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $654,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $471,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $130,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $79 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $291 |
| 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 | $475,728 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,036,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,560,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $43,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,544,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $712,183 |
| Interest earned on other investments | 2012-12-31 | $22,105 |
| Income. Interest from US Government securities | 2012-12-31 | $4,136 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $51,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $576,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $192,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $192,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $150 |
| Asset value of US Government securities at end of year | 2012-12-31 | $118,747 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $114,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $114,333 |
| 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 | $138,806 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $170,857 |
| Income. Dividends from preferred stock | 2012-12-31 | $36,697 |
| Income. Dividends from common stock | 2012-12-31 | $32,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $250,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $817,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,119,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,735,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,476,644 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,173,018 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,200,286 |
| 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2012-12-31 | 382184825 |
| 2011 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-184,957 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-184,957 |
| 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 | $27,628 |
| Total income from all sources (including contributions) | 2011-12-31 | $335,780 |
| Total loss/gain on sale of assets | 2011-12-31 | $30,758 |
| Total of all expenses incurred | 2011-12-31 | $283,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $240,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $320,857 |
| Value of total assets at end of year | 2011-12-31 | $5,560,956 |
| Value of total assets at beginning of year | 2011-12-31 | $5,536,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,695 |
| Total interest from all sources | 2011-12-31 | $62,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $276,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $371,925 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $471,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $500,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,840 |
| Other income not declared elsewhere | 2011-12-31 | $25,800 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,628 |
| Total non interest bearing cash at end of year | 2011-12-31 | $291 |
| 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 | $52,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,560,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,508,773 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $42,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $712,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $863,845 |
| Income. Interest from US Government securities | 2011-12-31 | $10,073 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $52,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $192,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $76,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $76,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $90 |
| Asset value of US Government securities at end of year | 2011-12-31 | $114,735 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $260,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,037 |
| 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 | $320,857 |
| Employer contributions (assets) at end of year | 2011-12-31 | $170,857 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $18,544 |
| Income. Dividends from preferred stock | 2011-12-31 | $29,864 |
| Income. Dividends from common stock | 2011-12-31 | $43,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,119,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $965,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,476,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,448,558 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,909,093 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,878,335 |
| 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2011-12-31 | 382184825 |
| 2010 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $445,784 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $445,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,628 |
| 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 | $767,292 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,931 |
| Total of all expenses incurred | 2010-12-31 | $252,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $213,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,121 |
| Value of total assets at end of year | 2010-12-31 | $5,536,401 |
| Value of total assets at beginning of year | 2010-12-31 | $4,994,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,018 |
| Total interest from all sources | 2010-12-31 | $77,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $371,925 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $350,650 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $500,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,711 |
| Other income not declared elsewhere | 2010-12-31 | $14,045 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,628 |
| 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 | $514,593 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,508,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,994,180 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $39,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $863,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $887,179 |
| Income. Interest from US Government securities | 2010-12-31 | $21,172 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $56,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $76,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $650,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $650,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $150 |
| Asset value of US Government securities at end of year | 2010-12-31 | $260,745 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $399,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $168,121 |
| Employer contributions (assets) at end of year | 2010-12-31 | $18,544 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $71,003 |
| Income. Dividends from preferred stock | 2010-12-31 | $26,953 |
| Income. Dividends from common stock | 2010-12-31 | $31,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $213,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $965,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,168,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,448,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,438,789 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,984,114 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,987,045 |
| 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2010-12-31 | 382184825 |
| 2009 : WEDGWOOD CHRISTIAN SERVICES PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
