TACONY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST
| Measure | Date | Value |
|---|
| 2018 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,499 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,499 |
| Total transfer of assets from this plan | 2018-12-31 | $26,029,984 |
| 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 | $-2,055,646 |
| Total loss/gain on sale of assets | 2018-12-31 | $-940,405 |
| Total of all expenses incurred | 2018-12-31 | $8,707,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,595,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $36,793,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,338 |
| Total interest from all sources | 2018-12-31 | $115,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $726,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $726,639 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,086,135 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,086,135 |
| 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 | $5,908,713 |
| 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 | $16,627 |
| Administrative expenses (other) incurred | 2018-12-31 | $16 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,525 |
| 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 | $-10,763,287 |
| 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 | $36,793,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $181,546 |
| Investment advisory and management fees | 2018-12-31 | $112,322 |
| 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 | $20,126,985 |
| Interest earned on other investments | 2018-12-31 | $29,716 |
| Income. Interest from US Government securities | 2018-12-31 | $775 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $79,131 |
| 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 | $3,411,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,411,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,691 |
| 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 | $643,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,964,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,260,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,595,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,234,848 |
| 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 | $27,091,789 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,032,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BROWN, SMITH, WALLACE LLP |
| Accountancy firm EIN | 2018-12-31 | 431001367 |
| 2017 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $935,791 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $935,791 |
| 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 | $6,301,631 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,806,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,686,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,260,352 |
| Value of total assets at end of year | 2017-12-31 | $36,793,271 |
| Value of total assets at beginning of year | 2017-12-31 | $37,297,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,581 |
| Total interest from all sources | 2017-12-31 | $118,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $700,088 |
| 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 | $600,869 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $2,260,352 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,260,352 |
| 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 | $5,908,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,867,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,010 |
| Administrative expenses (other) incurred | 2017-12-31 | $21 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,525 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $16,156 |
| 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 | $-504,523 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,793,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,297,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $181,546 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $257,298 |
| Investment advisory and management fees | 2017-12-31 | $119,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,126,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,711,409 |
| Interest earned on other investments | 2017-12-31 | $1,758 |
| Income. Interest from US Government securities | 2017-12-31 | $65,056 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $20,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,411,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,368,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,368,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,651 |
| Asset value of US Government securities at end of year | 2017-12-31 | $643,535 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,021,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,286,418 |
| 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 | $2,260,352 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,260,352 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,274,295 |
| Income. Dividends from common stock | 2017-12-31 | $99,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,686,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $301,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,234,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,450,908 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $263,201 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $263,201 |
| 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 | $4,227,903 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,896 |
| Total of all expenses incurred | 2016-12-31 | $1,836,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,723,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,274,295 |
| Value of total assets at end of year | 2016-12-31 | $37,297,794 |
| Value of total assets at beginning of year | 2016-12-31 | $34,906,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,382 |
| Total interest from all sources | 2016-12-31 | $246,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $539,046 |
| 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 | $474,579 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $2,274,295 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,274,295 |
| 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 | $5,867,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,101,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,826 |
| Administrative expenses (other) incurred | 2016-12-31 | $58 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,156 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,383 |
| 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 | $2,391,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,297,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,906,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $257,298 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,481,185 |
| Investment advisory and management fees | 2016-12-31 | $112,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,711,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,755,038 |
| Interest earned on other investments | 2016-12-31 | $155,877 |
| Income. Interest from US Government securities | 2016-12-31 | $25,482 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $30,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,368,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,632,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,632,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $34,200 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,021,737 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,174,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $889,136 |
| 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 | $2,274,295 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,274,295 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,236,324 |
| Income. Dividends from common stock | 2016-12-31 | $64,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,723,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $301,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $624,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,450,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,853,880 |
| 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 | $5,262,595 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,246,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,426 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,085,803 |
| Total loss/gain on sale of assets | 2015-12-31 | $-169,673 |
| Total of all expenses incurred | 2015-12-31 | $1,746,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,634,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,236,324 |
| Value of total assets at end of year | 2015-12-31 | $34,906,142 |
| Value of total assets at beginning of year | 2015-12-31 | $34,566,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,063 |
| Total interest from all sources | 2015-12-31 | $270,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $629,357 |
| 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 | $568,706 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $2,236,324 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,236,324 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,101,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,346,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,884 |
| 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 | $15,383 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $22,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $339,546 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,906,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,566,596 |
| 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 | $1,481,185 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,051,823 |
| Investment advisory and management fees | 2015-12-31 | $112,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,755,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,782,646 |
| Interest earned on other investments | 2015-12-31 | $182,904 |
| Income. Interest from US Government securities | 2015-12-31 | $23,685 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $41,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,632,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,331,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,331,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,985 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,174,313 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,190,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-846,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,236,324 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,236,324 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,201,396 |
| Income. Dividends from common stock | 2015-12-31 | $60,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,634,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $624,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $649,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,853,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,961,027 |
| 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 | $4,208,516 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,378,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $768,751 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $768,751 |
| 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 | $6,250 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,809,825 |
| Total loss/gain on sale of assets | 2014-12-31 | $-377,355 |
| Total of all expenses incurred | 2014-12-31 | $1,571,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,455,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,201,396 |
| Value of total assets at end of year | 2014-12-31 | $34,566,596 |
| Value of total assets at beginning of year | 2014-12-31 | $32,334,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,663 |
| Total interest from all sources | 2014-12-31 | $199,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $844,317 |
| 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 | $775,148 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $2,201,395 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,201,395 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,346,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,889,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,025 |
| Other income not declared elsewhere | 2014-12-31 | $336 |
| 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 | $6,250 |
| Total non interest bearing cash at end of year | 2014-12-31 | $22,956 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,238,602 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,566,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,327,994 |
| 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 | $1,051,823 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,537,917 |
| Investment advisory and management fees | 2014-12-31 | $115,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,782,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,249,355 |
| Interest earned on other investments | 2014-12-31 | $44,991 |
| Income. Interest from US Government securities | 2014-12-31 | $102,717 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $35,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,331,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,305,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,305,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,286 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,190,411 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,041,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,201,396 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,201,396 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,128,922 |
| Income. Dividends from common stock | 2014-12-31 | $69,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,455,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $649,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $768,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,961,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,370,030 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,350,157 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,727,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $784,350 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $784,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,843,491 |
| Total loss/gain on sale of assets | 2013-12-31 | $611,035 |
| Total of all expenses incurred | 2013-12-31 | $1,269,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,157,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,128,922 |
| Value of total assets at end of year | 2013-12-31 | $32,334,244 |
| Value of total assets at beginning of year | 2013-12-31 | $27,754,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,499 |
| Total interest from all sources | 2013-12-31 | $123,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $444,756 |
| 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 | $372,491 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $2,128,922 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,128,922 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,889,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,443,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,595 |
| Other income not declared elsewhere | 2013-12-31 | $15,288 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,250 |
| 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 | $14,560 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $18,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,573,887 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,327,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,754,107 |
| 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 | $1,537,917 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $112,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,249,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,600,679 |
| Interest earned on other investments | 2013-12-31 | $42,510 |
| Income. Interest from US Government securities | 2013-12-31 | $15,533 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $34,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,305,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,815,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,815,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,908 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,041,279 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,873,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,735,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,128,922 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,128,922 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,031,439 |
| Income. Dividends from common stock | 2013-12-31 | $72,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,157,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $768,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,096,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,370,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,855,588 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,886,640 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,275,605 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $388,276 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $388,276 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,661,324 |
| Total loss/gain on sale of assets | 2012-12-31 | $376,379 |
| Total of all expenses incurred | 2012-12-31 | $2,082,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,978,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,031,439 |
| Value of total assets at end of year | 2012-12-31 | $27,754,107 |
| Value of total assets at beginning of year | 2012-12-31 | $25,175,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,378 |
| Total interest from all sources | 2012-12-31 | $175,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $268,086 |
| 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 | $196,906 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $2,031,439 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,031,439 |
| 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 | $1,443,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,961,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,264 |
| Other income not declared elsewhere | 2012-12-31 | $21,915 |
| Total non interest bearing cash at end of year | 2012-12-31 | $18,075 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,753 |
| 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 | $2,578,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,754,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,175,240 |
| 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 | $104,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,600,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,303,291 |
| Interest earned on other investments | 2012-12-31 | $38,120 |
| Income. Interest from US Government securities | 2012-12-31 | $48,815 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $77,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,815,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $670,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $670,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,494 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,873,581 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,725,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,399,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,031,439 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,031,439 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,007,343 |
| Income. Dividends from common stock | 2012-12-31 | $71,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,978,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,096,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,248,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,855,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,217,281 |
| 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 | $6,437,253 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,060,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-201,089 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-201,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,801,263 |
| Total loss/gain on sale of assets | 2011-12-31 | $439,714 |
| Total of all expenses incurred | 2011-12-31 | $1,534,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,432,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,021,996 |
| Value of total assets at end of year | 2011-12-31 | $25,175,240 |
| Value of total assets at beginning of year | 2011-12-31 | $24,908,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,688 |
| Total interest from all sources | 2011-12-31 | $196,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $238,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $183,777 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $2,007,343 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,007,343 |
| 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 | $2,961,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,298,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,025 |
| Other income not declared elsewhere | 2011-12-31 | $15,883 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,753 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $18,243 |
| 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 | $266,506 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,175,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,908,734 |
| 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 | $101,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,303,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,148,054 |
| Interest earned on other investments | 2011-12-31 | $39,998 |
| Income. Interest from US Government securities | 2011-12-31 | $92,559 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $59,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $670,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,073,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,073,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,501 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,725,678 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,562,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-910,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,007,343 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,007,343 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,901,328 |
| Income. Dividends from common stock | 2011-12-31 | $54,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,432,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,248,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,239,743 |
| Contract administrator fees | 2011-12-31 | $750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,217,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,622,627 |
| 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 | $4,432,467 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,992,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $986,774 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $986,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,724,103 |
| Total loss/gain on sale of assets | 2010-12-31 | $132,699 |
| Total of all expenses incurred | 2010-12-31 | $775,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $685,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,901,328 |
| Value of total assets at end of year | 2010-12-31 | $24,908,734 |
| Value of total assets at beginning of year | 2010-12-31 | $20,960,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,223 |
| Total interest from all sources | 2010-12-31 | $185,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $292,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $231,817 |
| Administrative expenses professional fees incurred | 2010-12-31 | $90,223 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,901,328 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,901,328 |
| 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 | $1,298,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $44,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,031 |
| Other income not declared elsewhere | 2010-12-31 | $645 |
| Total non interest bearing cash at end of year | 2010-12-31 | $18,243 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,235 |
| 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 | $3,948,703 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,908,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,960,031 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,148,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,580,501 |
| Interest earned on other investments | 2010-12-31 | $18,619 |
| Income. Interest from US Government securities | 2010-12-31 | $90,181 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $59,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,073,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,203,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,203,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,890 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,562,065 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,113,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,224,617 |
| 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 | $1,901,328 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,901,328 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,705,959 |
| Income. Dividends from common stock | 2010-12-31 | $60,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $685,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,239,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,203,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,622,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,401,323 |
| 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 | $2,658,768 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,526,069 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,705,959 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,705,959 |
