401k Plan data: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT plan

MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 401k Plan overview

Plan Name	MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT
Plan identification number	001

MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. has sponsored the creation of one or more 401k plans.

Company Name: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P.

Employer identification number (EIN): 480570528

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 RICHARD THOMPSON 2022-10-17
001 2021-01-01
001 2020-01-01 RICHARD THOMSON 2021-10-14 RICHARD THOMSON 2021-10-14
001 2019-01-01 RICHARD THOMPSON 2020-10-14 RICHARD THOMPSON 2020-10-14
001 2019-01-01 RICHARD THOMPSON 2020-10-14 RICHARD THOMPSON 2020-10-14
001 2018-01-01 RICHARD THOMPSON 2019-10-11 RICHARD THOMPSON 2019-10-11
001 2017-01-01 RICHARD THOMPSON RICHARD THOMPSON 2018-10-12
001 2016-01-01 RICHARD THOMPSON RICHARD THOMPSON 2017-10-16
001 2015-01-01
001 2014-01-01 RICHARD K. THOMPSON
001 2013-01-01 BRENT A. MITCHELL
001 2012-01-01 BRENT A. MITCHELL 2013-05-15
001 2011-01-01 BRENT A. MITCHELL 2012-05-07
001 2010-01-01 DWIGHT WALLACE 2011-04-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01			RICHARD THOMPSON	2022-10-17
001	2021-01-01
001	2020-01-01	RICHARD THOMSON	2021-10-14	RICHARD THOMSON	2021-10-14
001	2019-01-01	RICHARD THOMPSON	2020-10-14	RICHARD THOMPSON	2020-10-14
001	2019-01-01	RICHARD THOMPSON	2020-10-14	RICHARD THOMPSON	2020-10-14
001	2018-01-01	RICHARD THOMPSON	2019-10-11	RICHARD THOMPSON	2019-10-11
001	2017-01-01	RICHARD THOMPSON		RICHARD THOMPSON	2018-10-12
001	2016-01-01	RICHARD THOMPSON		RICHARD THOMPSON	2017-10-16
001	2015-01-01
001	2014-01-01	RICHARD K. THOMPSON
001	2013-01-01	BRENT A. MITCHELL
001	2012-01-01	BRENT A. MITCHELL	2013-05-15
001	2011-01-01	BRENT A. MITCHELL	2012-05-07
001	2010-01-01	DWIGHT WALLACE	2011-04-27

Plan Statistics for MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT

401k plan membership statisitcs for MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT

Measure Date Value
2022: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2022 401k membership
Total participants, beginning-of-year 2022-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 82
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 17
Total of all active and inactive participants 2022-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 100
Number of participants with account balances 2022-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2021 401k membership
Total participants, beginning-of-year 2021-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 83
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 15
Total of all active and inactive participants 2021-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 99
Number of participants with account balances 2021-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2020 401k membership
Total participants, beginning-of-year 2020-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 74
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 17
Total of all active and inactive participants 2020-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 91
Total participants 2020-01-01 182
Number of participants with account balances 2020-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2019 401k membership
Total participants, beginning-of-year 2019-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 81
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 22
Total of all active and inactive participants 2019-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 104
Number of participants with account balances 2019-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2018 401k membership
Total participants, beginning-of-year 2018-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 92
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 13
Total of all active and inactive participants 2018-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 107
Number of participants with account balances 2018-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2017 401k membership
Total participants, beginning-of-year 2017-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 100
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 15
Total of all active and inactive participants 2017-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 115
Number of participants with account balances 2017-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2016 401k membership
Total participants, beginning-of-year 2016-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 102
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 10
Total of all active and inactive participants 2016-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 113
Number of participants with account balances 2016-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2015 401k membership
Total participants, beginning-of-year 2015-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 104
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 128
Number of participants with account balances 2015-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2014 401k membership
Total participants, beginning-of-year 2014-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 106
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 137
Number of participants with account balances 2014-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2013 401k membership
Total participants, beginning-of-year 2013-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 109
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 128
Number of participants with account balances 2013-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2022 401k membership
Total participants, beginning-of-year	2022-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	82
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	17
Total of all active and inactive participants	2022-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	100
Number of participants with account balances	2022-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2021 401k membership
Total participants, beginning-of-year	2021-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	83
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	15
Total of all active and inactive participants	2021-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	99
Number of participants with account balances	2021-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2020 401k membership
Total participants, beginning-of-year	2020-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	74
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	17
Total of all active and inactive participants	2020-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	91
Total participants	2020-01-01	182
Number of participants with account balances	2020-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2019 401k membership
Total participants, beginning-of-year	2019-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	81
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	22
Total of all active and inactive participants	2019-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	104
Number of participants with account balances	2019-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2018 401k membership
Total participants, beginning-of-year	2018-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	92
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	13
Total of all active and inactive participants	2018-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	107
Number of participants with account balances	2018-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2017 401k membership
Total participants, beginning-of-year	2017-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	100
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	15
Total of all active and inactive participants	2017-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	115
Number of participants with account balances	2017-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2016 401k membership
Total participants, beginning-of-year	2016-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	102
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	10
Total of all active and inactive participants	2016-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	113
Number of participants with account balances	2016-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2015 401k membership
Total participants, beginning-of-year	2015-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	104
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	128
Number of participants with account balances	2015-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2014 401k membership
Total participants, beginning-of-year	2014-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	106
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	137
Number of participants with account balances	2014-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2013 401k membership
Total participants, beginning-of-year	2013-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	109
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	128
Number of participants with account balances	2013-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT

Measure	Date	Value
2022 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,127,792
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$221,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$215,413
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$945,188
Value of total assets at end of year	2022-12-31	$17,667,566
Value of total assets at beginning of year	2022-12-31	$19,016,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,897
Total interest from all sources	2022-12-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$725,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$725,666
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$542,230
Participant contributions at end of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$36,889
Participant contributions at beginning of year	2022-12-31	$56,048
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$86,420
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$58,278
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$9,652
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$40,181
Administrative expenses (other) incurred	2022-12-31	$5,897
Total non interest bearing cash at end of year	2022-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,349,102
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,667,566
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,016,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,831,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,193,135
Interest on participant loans	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$325,371
Value of interest in common/collective trusts at beginning of year	2022-12-31	$331,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$18
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$5
Asset value of US Government securities at end of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,845,660
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$6,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$393,306
Employer contributions (assets) at end of year	2022-12-31	$387,539
Employer contributions (assets) at beginning of year	2022-12-31	$378,036
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$215,413
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BT & CO., P.A.
Accountancy firm EIN	2022-12-31	481066439
2021 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,354,451
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,112,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,086,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$916,825
Value of total assets at end of year	2021-12-31	$19,016,668
Value of total assets at beginning of year	2021-12-31	$16,774,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,608
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,415,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,415,068
Administrative expenses professional fees incurred	2021-12-31	$18,300
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$538,789
Participant contributions at end of year	2021-12-31	$56,048
Participant contributions at beginning of year	2021-12-31	$51,227
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$58,278
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$32,620
Other income not declared elsewhere	2021-12-31	$30,237
Administrative expenses (other) incurred	2021-12-31	$25,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,242,263
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,016,668
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,774,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$7,308
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,193,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,933,429
Value of interest in common/collective trusts at end of year	2021-12-31	$331,153
Value of interest in common/collective trusts at beginning of year	2021-12-31	$463,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$987,239
Net investment gain or loss from common/collective trusts	2021-12-31	$5,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$378,036
Employer contributions (assets) at end of year	2021-12-31	$378,036
Employer contributions (assets) at beginning of year	2021-12-31	$293,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,086,580
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LARSON & COMPANY, PA
Accountancy firm EIN	2021-12-31	481089910
2020 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,299,609
Total of all expenses incurred	2020-12-31	$603,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$600,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$821,009
Value of total assets at end of year	2020-12-31	$16,774,405
Value of total assets at beginning of year	2020-12-31	$15,077,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,625
Total interest from all sources	2020-12-31	$20
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$498,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$498,710
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$525,150
Participant contributions at beginning of year	2020-12-31	$1,499
Participant contributions at end of year	2020-12-31	$51,227
Participant contributions at beginning of year	2020-12-31	$29,624
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$32,620
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,945
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,905
Other income not declared elsewhere	2020-12-31	$24,217
Administrative expenses (other) incurred	2020-12-31	$2,625
Total non interest bearing cash at beginning of year	2020-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,696,532
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,774,405
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,077,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,933,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,425,517
Interest on participant loans	2020-12-31	$19
Value of interest in common/collective trusts at end of year	2020-12-31	$463,157
Value of interest in common/collective trusts at beginning of year	2020-12-31	$125,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$151,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$151,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$945,815
Net investment gain or loss from common/collective trusts	2020-12-31	$9,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$293,954
Employer contributions (assets) at end of year	2020-12-31	$293,954
Employer contributions (assets) at beginning of year	2020-12-31	$340,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$600,452
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LARSON & COMPANY, PA
Accountancy firm EIN	2020-12-31	481089910
2019 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,046,064
Total income from all sources (including contributions)	2019-12-31	$3,046,064
Total of all expenses incurred	2019-12-31	$315,524
Total of all expenses incurred	2019-12-31	$315,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$309,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$309,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$816,876
Value of total assets at end of year	2019-12-31	$15,077,873
Value of total assets at beginning of year	2019-12-31	$12,347,333
Value of total assets at beginning of year	2019-12-31	$12,347,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,189
Total interest from all sources	2019-12-31	$139
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$495,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$495,193
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$495,193
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$476,618
Contributions received from participants	2019-12-31	$476,618
Participant contributions at end of year	2019-12-31	$1,499
Participant contributions at end of year	2019-12-31	$1,499
Participant contributions at beginning of year	2019-12-31	$1,065
Participant contributions at beginning of year	2019-12-31	$1,065
Participant contributions at end of year	2019-12-31	$29,624
Participant contributions at end of year	2019-12-31	$29,624
Participant contributions at beginning of year	2019-12-31	$46,595
Participant contributions at beginning of year	2019-12-31	$46,595
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,945
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,945
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$6,689
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$6,689
Other income not declared elsewhere	2019-12-31	$2,265
Other income not declared elsewhere	2019-12-31	$2,265
Total non interest bearing cash at end of year	2019-12-31	$75
Total non interest bearing cash at end of year	2019-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,730,540
Value of net income/loss	2019-12-31	$2,730,540
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,077,873
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,077,873
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,347,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$6,189
Investment advisory and management fees	2019-12-31	$6,189
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,425,517
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,425,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,501,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,501,459
Interest on participant loans	2019-12-31	$131
Interest on participant loans	2019-12-31	$131
Value of interest in common/collective trusts at end of year	2019-12-31	$125,984
Value of interest in common/collective trusts at end of year	2019-12-31	$125,984
Value of interest in common/collective trusts at beginning of year	2019-12-31	$417,006
Value of interest in common/collective trusts at beginning of year	2019-12-31	$417,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$151,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$151,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$9
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,725,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,725,109
Net investment gain or loss from common/collective trusts	2019-12-31	$6,482
Net investment gain or loss from common/collective trusts	2019-12-31	$6,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$340,258
Employer contributions (assets) at end of year	2019-12-31	$340,258
Employer contributions (assets) at end of year	2019-12-31	$340,258
Employer contributions (assets) at beginning of year	2019-12-31	$374,510
Employer contributions (assets) at beginning of year	2019-12-31	$374,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$309,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$309,335
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LARSON & COMPANY, PA
Accountancy firm name	2019-12-31	LARSON & COMPANY, PA
Accountancy firm EIN	2019-12-31	481089910
Accountancy firm EIN	2019-12-31	481089910
2018 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$261,034
Total of all expenses incurred	2018-12-31	$386,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$384,586
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$879,178
Value of total assets at end of year	2018-12-31	$12,347,333
Value of total assets at beginning of year	2018-12-31	$12,473,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$600
Total interest from all sources	2018-12-31	$123
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$504,055
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	$504,055
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$485,320
Participant contributions at end of year	2018-12-31	$1,065
Participant contributions at beginning of year	2018-12-31	$3,871
Participant contributions at end of year	2018-12-31	$46,595
Participant contributions at beginning of year	2018-12-31	$44,024
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$6,689
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$13,907
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$17,624
Other income not declared elsewhere	2018-12-31	$-6,740
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	$-125,693
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,347,333
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,473,026
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	$600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,501,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,545,749
Interest on participant loans	2018-12-31	$121
Value of interest in common/collective trusts at end of year	2018-12-31	$417,006
Value of interest in common/collective trusts at beginning of year	2018-12-31	$513,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$9
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$6
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,125,524
Net investment gain or loss from common/collective trusts	2018-12-31	$9,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$376,234
Employer contributions (assets) at end of year	2018-12-31	$374,510
Employer contributions (assets) at beginning of year	2018-12-31	$351,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$384,586
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LARSON & COMPANY, PA
Accountancy firm EIN	2018-12-31	481089910
2017 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,254,218
Total of all expenses incurred	2017-12-31	$637,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$636,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$902,608
Value of total assets at end of year	2017-12-31	$12,473,026
Value of total assets at beginning of year	2017-12-31	$10,856,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$720
Total interest from all sources	2017-12-31	$154
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$316,737
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	$316,737
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$498,672
Participant contributions at end of year	2017-12-31	$3,871
Participant contributions at end of year	2017-12-31	$44,024
Participant contributions at beginning of year	2017-12-31	$42,310
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$13,907
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$13,207
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$51,942
Other income not declared elsewhere	2017-12-31	$1,335
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	$1,616,817
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,473,026
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,856,209
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	$720
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,545,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,794,539
Interest on participant loans	2017-12-31	$148
Value of interest in common/collective trusts at end of year	2017-12-31	$513,475
Value of interest in common/collective trusts at beginning of year	2017-12-31	$637,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$6
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,024,386
Net investment gain or loss from common/collective trusts	2017-12-31	$8,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$351,994
Employer contributions (assets) at end of year	2017-12-31	$351,994
Employer contributions (assets) at beginning of year	2017-12-31	$368,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$636,681
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LARSON & COMPANY, PA
Accountancy firm EIN	2017-12-31	481089910
2016 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,896,352
Total of all expenses incurred	2016-12-31	$3,522,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,521,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,219,092
Value of total assets at end of year	2016-12-31	$10,856,209
Value of total assets at beginning of year	2016-12-31	$12,481,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$540
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$189,347
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	$189,347
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$453,557
Participant contributions at end of year	2016-12-31	$42,310
Participant contributions at beginning of year	2016-12-31	$30,973
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$13,207
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$8,833
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$396,903
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	$-1,625,685
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,856,209
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,481,894
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	$540
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,794,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,905,932
Value of interest in common/collective trusts at end of year	2016-12-31	$637,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$369,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$369,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$21,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$485,549
Net investment gain or loss from common/collective trusts	2016-12-31	$2,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$368,632
Employer contributions (assets) at end of year	2016-12-31	$368,632
Employer contributions (assets) at beginning of year	2016-12-31	$145,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,521,497
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LARSON & COMPANY, PA
Accountancy firm EIN	2016-12-31	481089910
2015 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$833,836
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,700,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,630,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$771,528
Value of total assets at end of year	2015-12-31	$12,481,894
Value of total assets at beginning of year	2015-12-31	$13,348,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$70,096
Total interest from all sources	2015-12-31	$252
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$434,653
Participant contributions at end of year	2015-12-31	$30,973
Participant contributions at beginning of year	2015-12-31	$41,543
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$8,833
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$70,318
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$16
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	$-867,076
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,481,894
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,348,970
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,905,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,644,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$369,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$394,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$394,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$252
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$21,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$19,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$62,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$336,875
Employer contributions (assets) at end of year	2015-12-31	$145,346
Employer contributions (assets) at beginning of year	2015-12-31	$177,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,630,816
Contract administrator fees	2015-12-31	$70,080
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2015-12-31	481246310
2014 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2014 401k financial data
Total unrealized appreciation/depreciation of assets	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	$0
Total income from all sources (including contributions)	2014-12-31	$1,667,036
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$449,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$380,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$799,300
Value of total assets at end of year	2014-12-31	$13,348,970
Value of total assets at beginning of year	2014-12-31	$12,131,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$68,405
Total interest from all sources	2014-12-31	$186
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$389,871
Participant contributions at end of year	2014-12-31	$41,543
Participant contributions at beginning of year	2014-12-31	$75,246
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$70,318
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$73,989
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$36,201
Other income not declared elsewhere	2014-12-31	$-333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,217,809
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,348,970
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,131,161
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,644,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,461,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$394,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$316,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$316,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$19,628
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$17,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$867,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$373,228
Employer contributions (assets) at end of year	2014-12-31	$177,728
Employer contributions (assets) at beginning of year	2014-12-31	$186,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$380,822
Contract administrator fees	2014-12-31	$68,405
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2014-12-31	481246310
2013 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$890
Total income from all sources (including contributions)	2013-12-31	$3,088,280
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$372,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$312,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$774,311
Value of total assets at end of year	2013-12-31	$12,131,161
Value of total assets at beginning of year	2013-12-31	$9,416,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$60,794
Total interest from all sources	2013-12-31	$791
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$408,581
Participant contributions at end of year	2013-12-31	$75,246
Participant contributions at beginning of year	2013-12-31	$63,757
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$73,989
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$65,674
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$11,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$890
Other income not declared elsewhere	2013-12-31	$333
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	$2,715,416
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,131,161
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,415,745
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,461,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,832,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$316,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$260,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$260,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$17,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$16,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,312,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$354,702
Employer contributions (assets) at end of year	2013-12-31	$186,701
Employer contributions (assets) at beginning of year	2013-12-31	$177,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$312,070
Contract administrator fees	2013-12-31	$60,794
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2013-12-31	481246310

Form 5500 Responses for MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT

2022: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B3-DB8N

Policy instance

Insurance contract or identification number	GAP-B3-DB8N
Number of Individuals Covered	128
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $59
Total amount of fees paid to insurance company	USD $15
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $59
Amount paid for insurance broker fees	15
Additional information about fees paid to insurance broker	ADMINISTRATIVE OVERRIDE
Insurance broker organization code?	7
Insurance broker name	WELLS FARGO ADVISORS, LLC

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B3-DB8N

Policy instance

Insurance contract or identification number	GAP-B3-DB8N
Number of Individuals Covered	137
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $53
Total amount of fees paid to insurance company	USD $13
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $53
Amount paid for insurance broker fees	13
Additional information about fees paid to insurance broker	ADMINISTRATIVE OVERRIDE
Insurance broker organization code?	7
Insurance broker name	WELLS FARGO ADVISORS, LLC

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B3-DB8N

Policy instance

Insurance contract or identification number	GAP-B3-DB8N
Number of Individuals Covered	128
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $49
Total amount of fees paid to insurance company	USD $12
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $49
Amount paid for insurance broker fees	12
Additional information about fees paid to insurance broker	ADMINISTRATIVE OVERRIDE
Insurance broker organization code?	7
Insurance broker name	WELLS FARGO ADVISORS, LLC

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Company Name:	MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P.
Employer identification number (EIN):	480570528
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers