THOMAS, BENNETT & HUNTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA
| Measure | Date | Value |
|---|
| 2023 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,581,117 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,250,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,186,058 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $62,233 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,780,000 |
| Value of total assets at end of year | 2023-12-31 | $19,857,095 |
| Value of total assets at beginning of year | 2023-12-31 | $17,526,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,741 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $331,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $406,529 |
| Participant contributions at beginning of year | 2023-12-31 | $416,752 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,331,085 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,857,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,526,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,295,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,004,889 |
| Interest on participant loans | 2023-12-31 | $24,601 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $306,447 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,155,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,104,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,470,069 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,780,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,186,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GROSS, MENDELSOHN & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 520982413 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,581,117 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,250,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,186,058 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $62,233 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,780,000 |
| Value of total assets at end of year | 2023-01-01 | $19,857,095 |
| Value of total assets at beginning of year | 2023-01-01 | $17,526,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,741 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $331,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $406,529 |
| Participant contributions at beginning of year | 2023-01-01 | $416,752 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,331,085 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,857,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,526,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,295,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,004,889 |
| Interest on participant loans | 2023-01-01 | $24,601 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $306,447 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,155,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,104,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,470,069 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,780,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,186,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GROSS, MENDELSOHN & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 520982413 |
| 2022 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 | $200,776 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,112,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,083,181 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,605 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,559,167 |
| Value of total assets at end of year | 2022-12-31 | $17,526,010 |
| Value of total assets at beginning of year | 2022-12-31 | $18,437,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,445 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $318,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning 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 | $0 |
| Participant contributions at end of year | 2022-12-31 | $416,752 |
| Participant contributions at beginning of year | 2022-12-31 | $519,173 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-1,479 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-911,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,526,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,437,465 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,004,889 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,603,506 |
| Interest on participant loans | 2022-12-31 | $21,135 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $297,047 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,104,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,314,786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,675,094 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $1,559,167 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| 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 | $1,083,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $3,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GROSS MENDELSOHN & ASSOC PA |
| Accountancy firm EIN | 2022-12-31 | 520982413 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $200,776 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,112,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,083,181 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $25,605 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,559,167 |
| Value of total assets at end of year | 2022-01-01 | $17,526,010 |
| Value of total assets at beginning of year | 2022-01-01 | $18,437,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,445 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $318,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $416,752 |
| Participant contributions at beginning of year | 2022-01-01 | $519,173 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-1,479 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-911,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,526,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,437,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,004,889 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,603,506 |
| Interest on participant loans | 2022-01-01 | $21,135 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $297,047 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,104,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,314,786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,675,094 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $1,559,167 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,083,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $3,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GROSS MENDELSOHN & ASSOC PA |
| Accountancy firm EIN | 2022-01-01 | 520982413 |
| 2021 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 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 | $-10,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $18,437,465 |
| Value of total assets at beginning of year | 2021-12-31 | $18,447,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $519,173 |
| Participant contributions at beginning of year | 2021-12-31 | $519,124 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-10,370 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,437,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,447,835 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,603,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,614,679 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $49 |
| Interest earned on other investments | 2021-12-31 | $754 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,314,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,314,032 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-11,173 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2021-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $0 |
| Total income from all sources (including contributions) | 2021-12-30 | $3,280,743 |
| Total loss/gain on sale of assets | 2021-12-30 | $0 |
| Total of all expenses incurred | 2021-12-30 | $2,515,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $2,497,524 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-30 | $1,666 |
| Value of total corrective distributions | 2021-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $1,632,000 |
| Value of total assets at end of year | 2021-12-30 | $18,447,834 |
| Value of total assets at beginning of year | 2021-12-30 | $17,682,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $16,009 |
| Total interest from all sources | 2021-12-30 | $299,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-30 | $0 |
| Administrative expenses professional fees incurred | 2021-12-30 | $11,500 |
| Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
| Value of fidelity bond cover | 2021-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-30 | No |
| Contributions received from participants | 2021-12-30 | $0 |
| Participant contributions at end of year | 2021-12-30 | $519,124 |
| Participant contributions at beginning of year | 2021-12-30 | $343,909 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-30 | $0 |
| Other income not declared elsewhere | 2021-12-30 | $0 |
| Administrative expenses (other) incurred | 2021-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-30 | No |
| Value of net income/loss | 2021-12-30 | $765,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $18,447,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $17,682,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-30 | No |
| Investment advisory and management fees | 2021-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-30 | $8,614,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-30 | $7,708,828 |
| Value of interest in pooled separate accounts at end of year | 2021-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-30 | $0 |
| Interest on participant loans | 2021-12-30 | $21,049 |
| Interest earned on other investments | 2021-12-30 | $278,290 |
| Value of interest in common/collective trusts at end of year | 2021-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-30 | $9,314,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-30 | $9,629,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-30 | $1,349,404 |
| Net investment gain or loss from common/collective trusts | 2021-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-30 | No |
| Assets. Invements in employer securities at end of year | 2021-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-30 | $0 |
| Contributions received in cash from employer | 2021-12-30 | $1,632,000 |
| Income. Dividends from common stock | 2021-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $2,497,524 |
| Contract administrator fees | 2021-12-30 | $4,509 |
| Did the plan have assets held for investment | 2021-12-30 | 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 | 2021-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-30 | Unqualified |
| Accountancy firm name | 2021-12-30 | GROSS, MENDELSOHN & ASSOCIATES |
| Accountancy firm EIN | 2021-12-30 | 520982413 |
| 2020 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $0 |
| Total income from all sources (including contributions) | 2020-12-30 | $2,701,043 |
| Total loss/gain on sale of assets | 2020-12-30 | $0 |
| Total of all expenses incurred | 2020-12-30 | $398,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-30 | $386,491 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-30 | $0 |
| Value of total corrective distributions | 2020-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-30 | $1,189,000 |
| Value of total assets at end of year | 2020-12-30 | $17,682,290 |
| Value of total assets at beginning of year | 2020-12-30 | $15,380,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-30 | $12,472 |
| Total interest from all sources | 2020-12-30 | $288,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-30 | $0 |
| Administrative expenses professional fees incurred | 2020-12-30 | $10,500 |
| Was this plan covered by a fidelity bond | 2020-12-30 | Yes |
| Value of fidelity bond cover | 2020-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-30 | No |
| Contributions received from participants | 2020-12-30 | $0 |
| Participant contributions at end of year | 2020-12-30 | $343,909 |
| Participant contributions at beginning of year | 2020-12-30 | $284,186 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-30 | $0 |
| Other income not declared elsewhere | 2020-12-30 | $0 |
| Administrative expenses (other) incurred | 2020-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-30 | No |
| Value of net income/loss | 2020-12-30 | $2,302,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-30 | $17,682,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-30 | $15,380,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-30 | No |
| Investment advisory and management fees | 2020-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-30 | $7,708,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-30 | $6,882,372 |
| Value of interest in pooled separate accounts at end of year | 2020-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-30 | $0 |
| Interest on participant loans | 2020-12-30 | $16,843 |
| Interest earned on other investments | 2020-12-30 | $271,638 |
| Value of interest in common/collective trusts at end of year | 2020-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-30 | $9,629,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-30 | $8,213,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-30 | $1,223,562 |
| Net investment gain or loss from common/collective trusts | 2020-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-30 | No |
| Assets. Invements in employer securities at end of year | 2020-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-30 | $0 |
| Contributions received in cash from employer | 2020-12-30 | $1,189,000 |
| Income. Dividends from common stock | 2020-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-30 | $386,491 |
| Contract administrator fees | 2020-12-30 | $1,972 |
| Did the plan have assets held for investment | 2020-12-30 | 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 | 2020-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-30 | Disclaimer |
| Accountancy firm name | 2020-12-30 | GROSS, MENDELSOHN & ASSOCIATES |
| Accountancy firm EIN | 2020-12-30 | 520982413 |
| 2019 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
| Total income from all sources (including contributions) | 2019-12-30 | $2,536,417 |
| Total loss/gain on sale of assets | 2019-12-30 | $0 |
| Total of all expenses incurred | 2019-12-30 | $364,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $351,321 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-30 | $0 |
| Value of total corrective distributions | 2019-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $860,511 |
| Value of total assets at end of year | 2019-12-30 | $15,380,210 |
| Value of total assets at beginning of year | 2019-12-30 | $13,208,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $13,275 |
| Total interest from all sources | 2019-12-30 | $259,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-30 | $0 |
| Administrative expenses professional fees incurred | 2019-12-30 | $10,000 |
| Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
| Value of fidelity bond cover | 2019-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
| Contributions received from participants | 2019-12-30 | $0 |
| Participant contributions at end of year | 2019-12-30 | $284,186 |
| Participant contributions at beginning of year | 2019-12-30 | $209,451 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-30 | $2,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-30 | $0 |
| Other income not declared elsewhere | 2019-12-30 | $0 |
| Administrative expenses (other) incurred | 2019-12-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-30 | No |
| Value of net income/loss | 2019-12-30 | $2,171,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $15,380,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $13,208,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
| Investment advisory and management fees | 2019-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $6,882,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $5,175,512 |
| Value of interest in pooled separate accounts at end of year | 2019-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-30 | $0 |
| Interest on participant loans | 2019-12-30 | $16,505 |
| Interest earned on other investments | 2019-12-30 | $242,747 |
| Value of interest in common/collective trusts at end of year | 2019-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-30 | $8,213,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-30 | $7,823,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-30 | $1,416,654 |
| Net investment gain or loss from common/collective trusts | 2019-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-30 | No |
| Assets. Invements in employer securities at end of year | 2019-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-30 | $0 |
| Contributions received in cash from employer | 2019-12-30 | $858,000 |
| Income. Dividends from common stock | 2019-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $351,321 |
| Contract administrator fees | 2019-12-30 | $3,175 |
| Did the plan have assets held for investment | 2019-12-30 | 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 | 2019-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Disclaimer |
| Accountancy firm name | 2019-12-30 | GROSS MENDELSOHN & ASSOCIATES |
| Accountancy firm EIN | 2019-12-30 | 520982413 |
| 2018 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
| Total income from all sources (including contributions) | 2018-12-30 | $976,961 |
| Total loss/gain on sale of assets | 2018-12-30 | $0 |
| Total of all expenses incurred | 2018-12-30 | $159,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $143,396 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-30 | $5,167 |
| Value of total corrective distributions | 2018-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-30 | $1,149,908 |
| Value of total assets at end of year | 2018-12-30 | $13,208,389 |
| Value of total assets at beginning of year | 2018-12-30 | $12,390,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $10,578 |
| Total interest from all sources | 2018-12-30 | $235,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-30 | $0 |
| Administrative expenses professional fees incurred | 2018-12-30 | $9,000 |
| Was this plan covered by a fidelity bond | 2018-12-30 | Yes |
| Value of fidelity bond cover | 2018-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-30 | No |
| Contributions received from participants | 2018-12-30 | $0 |
| Participant contributions at end of year | 2018-12-30 | $209,451 |
| Participant contributions at beginning of year | 2018-12-30 | $275,927 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-30 | $1,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-30 | $0 |
| Other income not declared elsewhere | 2018-12-30 | $0 |
| Administrative expenses (other) incurred | 2018-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-30 | No |
| Value of net income/loss | 2018-12-30 | $817,820 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-30 | $13,208,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-30 | $12,390,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-30 | No |
| Investment advisory and management fees | 2018-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-30 | $5,175,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-30 | $5,177,487 |
| Value of interest in pooled separate accounts at end of year | 2018-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-30 | $0 |
| Interest on participant loans | 2018-12-30 | $12,317 |
| Interest earned on other investments | 2018-12-30 | $222,864 |
| Value of interest in common/collective trusts at end of year | 2018-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-30 | $7,823,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-30 | $6,937,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-30 | $-408,128 |
| Net investment gain or loss from common/collective trusts | 2018-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-30 | No |
| Assets. Invements in employer securities at end of year | 2018-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-30 | $0 |
| Contributions received in cash from employer | 2018-12-30 | $1,148,200 |
| Income. Dividends from common stock | 2018-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $143,396 |
| Contract administrator fees | 2018-12-30 | $1,578 |
| Did the plan have assets held for investment | 2018-12-30 | 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 | 2018-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-30 | Disclaimer |
| Accountancy firm name | 2018-12-30 | GROSS MENDELSOHN & ASSOCIATES |
| Accountancy firm EIN | 2018-12-30 | 520982413 |
| 2017 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $0 |
| Total income from all sources (including contributions) | 2017-12-30 | $2,093,982 |
| Total loss/gain on sale of assets | 2017-12-30 | $0 |
| Total of all expenses incurred | 2017-12-30 | $219,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-30 | $212,641 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-30 | $0 |
| Value of total corrective distributions | 2017-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-30 | $1,053,500 |
| Value of total assets at end of year | 2017-12-30 | $12,390,569 |
| Value of total assets at beginning of year | 2017-12-30 | $10,515,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-30 | $6,575 |
| Total interest from all sources | 2017-12-30 | $216,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-30 | $0 |
| Administrative expenses professional fees incurred | 2017-12-30 | $4,000 |
| Was this plan covered by a fidelity bond | 2017-12-30 | Yes |
| Value of fidelity bond cover | 2017-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-30 | No |
| Contributions received from participants | 2017-12-30 | $0 |
| Participant contributions at end of year | 2017-12-30 | $275,927 |
| Participant contributions at beginning of year | 2017-12-30 | $245,532 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-30 | $0 |
| Other income not declared elsewhere | 2017-12-30 | $0 |
| Administrative expenses (other) incurred | 2017-12-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-30 | No |
| Value of net income/loss | 2017-12-30 | $1,874,766 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-30 | $12,390,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-30 | $10,515,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-30 | No |
| Investment advisory and management fees | 2017-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-30 | $5,177,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-30 | $3,782,304 |
| Value of interest in pooled separate accounts at end of year | 2017-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-30 | $0 |
| Interest on participant loans | 2017-12-30 | $12,821 |
| Interest earned on other investments | 2017-12-30 | $203,227 |
| Value of interest in common/collective trusts at end of year | 2017-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-30 | $6,937,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-30 | $6,487,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-30 | $824,434 |
| Net investment gain or loss from common/collective trusts | 2017-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-30 | No |
| Assets. Invements in employer securities at end of year | 2017-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-30 | $0 |
| Contributions received in cash from employer | 2017-12-30 | $1,053,500 |
| Income. Dividends from common stock | 2017-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-30 | $212,641 |
| Contract administrator fees | 2017-12-30 | $2,475 |
| Did the plan have assets held for investment | 2017-12-30 | 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 | 2017-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-30 | Disclaimer |
| Accountancy firm name | 2017-12-30 | GROSS MENDELSOHN & ASSOCIATES |
| Accountancy firm EIN | 2017-12-30 | 520982413 |
| 2016 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Total income from all sources (including contributions) | 2016-12-30 | $1,033,616 |
| Total loss/gain on sale of assets | 2016-12-30 | $0 |
| Total of all expenses incurred | 2016-12-30 | $465,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $462,937 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-30 | $0 |
| Value of total corrective distributions | 2016-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $573,786 |
| Value of total assets at end of year | 2016-12-30 | $10,515,803 |
| Value of total assets at beginning of year | 2016-12-30 | $9,947,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $2,250 |
| Total interest from all sources | 2016-12-30 | $182,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $0 |
| Administrative expenses professional fees incurred | 2016-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
| Value of fidelity bond cover | 2016-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
| Contributions received from participants | 2016-12-30 | $0 |
| Participant contributions at end of year | 2016-12-30 | $245,532 |
| Participant contributions at beginning of year | 2016-12-30 | $158,754 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-30 | $3,785 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-30 | $0 |
| Other income not declared elsewhere | 2016-12-30 | $0 |
| Administrative expenses (other) incurred | 2016-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
| Value of net income/loss | 2016-12-30 | $568,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $10,515,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $9,947,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
| Investment advisory and management fees | 2016-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $3,782,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $4,114,369 |
| Value of interest in pooled separate accounts at end of year | 2016-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-30 | $0 |
| Interest on participant loans | 2016-12-30 | $8,413 |
| Interest earned on other investments | 2016-12-30 | $174,278 |
| Value of interest in common/collective trusts at end of year | 2016-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-30 | $6,487,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-30 | $5,674,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-30 | $277,139 |
| Net investment gain or loss from common/collective trusts | 2016-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
| Assets. Invements in employer securities at end of year | 2016-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-30 | $0 |
| Contributions received in cash from employer | 2016-12-30 | $570,001 |
| Income. Dividends from common stock | 2016-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $462,937 |
| Contract administrator fees | 2016-12-30 | $2,250 |
| Did the plan have assets held for investment | 2016-12-30 | 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 | 2016-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
| Accountancy firm name | 2016-12-30 | GROSS MENDELSOHN & ASSOCIATES |
| Accountancy firm EIN | 2016-12-30 | 520982413 |
| 2015 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
| Total income from all sources (including contributions) | 2015-12-30 | $415,847 |
| Total loss/gain on sale of assets | 2015-12-30 | $0 |
| Total of all expenses incurred | 2015-12-30 | $693,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $684,384 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-30 | $0 |
| Value of total corrective distributions | 2015-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-30 | $205,345 |
| Value of total assets at end of year | 2015-12-30 | $9,947,374 |
| Value of total assets at beginning of year | 2015-12-30 | $10,225,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-30 | $9,345 |
| Total interest from all sources | 2015-12-30 | $177,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-30 | $0 |
| Administrative expenses professional fees incurred | 2015-12-30 | $6,500 |
| Was this plan covered by a fidelity bond | 2015-12-30 | Yes |
| Value of fidelity bond cover | 2015-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-30 | No |
| Contributions received from participants | 2015-12-30 | $0 |
| Participant contributions at end of year | 2015-12-30 | $158,754 |
| Participant contributions at beginning of year | 2015-12-30 | $188,301 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-30 | $0 |
| Other income not declared elsewhere | 2015-12-30 | $0 |
| Administrative expenses (other) incurred | 2015-12-30 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-30 | No |
| Value of net income/loss | 2015-12-30 | $-277,882 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $9,947,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $10,225,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-30 | No |
| Investment advisory and management fees | 2015-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-30 | $4,114,369 |
| Value of interest in pooled separate accounts at end of year | 2015-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-30 | $4,007,424 |
| Interest on participant loans | 2015-12-30 | $7,338 |
| Interest earned on other investments | 2015-12-30 | $170,062 |
| Value of interest in common/collective trusts at end of year | 2015-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-30 | $5,674,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-30 | $6,029,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-30 | $33,102 |
| Net investment gain or loss from common/collective trusts | 2015-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-30 | No |
| Assets. Invements in employer securities at end of year | 2015-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-30 | $0 |
| Contributions received in cash from employer | 2015-12-30 | $205,345 |
| Income. Dividends from common stock | 2015-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $684,384 |
| Contract administrator fees | 2015-12-30 | $2,145 |
| Did the plan have assets held for investment | 2015-12-30 | 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 | 2015-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-30 | Disclaimer |
| Accountancy firm name | 2015-12-30 | GROSS MENDELSOHN & ASSOCIATES |
| Accountancy firm EIN | 2015-12-30 | 520982413 |
| 2014 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
| Total income from all sources (including contributions) | 2014-12-30 | $633,563 |
| Total loss/gain on sale of assets | 2014-12-30 | $0 |
| Total of all expenses incurred | 2014-12-30 | $270,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $268,426 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-30 | $0 |
| Value of total corrective distributions | 2014-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $101,000 |
| Value of total assets at end of year | 2014-12-30 | $10,225,253 |
| Value of total assets at beginning of year | 2014-12-30 | $9,862,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $2,470 |
| Total interest from all sources | 2014-12-30 | $188,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-30 | $0 |
| Administrative expenses professional fees incurred | 2014-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
| Value of fidelity bond cover | 2014-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
| Contributions received from participants | 2014-12-30 | $0 |
| Participant contributions at end of year | 2014-12-30 | $188,301 |
| Participant contributions at beginning of year | 2014-12-30 | $230,455 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-30 | $0 |
| Other income not declared elsewhere | 2014-12-30 | $0 |
| Administrative expenses (other) incurred | 2014-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | No |
| Value of net income/loss | 2014-12-30 | $362,667 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $10,225,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $9,862,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
| Investment advisory and management fees | 2014-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-30 | $4,007,421 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-30 | $3,524,246 |
| Interest on participant loans | 2014-12-30 | $9,204 |
| Interest earned on other investments | 2014-12-30 | $179,180 |
| Value of interest in common/collective trusts at end of year | 2014-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-30 | $6,029,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-30 | $6,107,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-30 | $344,179 |
| Net investment gain or loss from common/collective trusts | 2014-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
| Assets. Invements in employer securities at end of year | 2014-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-30 | $0 |
| Contributions received in cash from employer | 2014-12-30 | $101,000 |
| Income. Dividends from common stock | 2014-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $268,426 |
| Contract administrator fees | 2014-12-30 | $2,470 |
| Did the plan have assets held for investment | 2014-12-30 | 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 | 2014-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Disclaimer |
| Accountancy firm name | 2014-12-30 | UHY LLP |
| Accountancy firm EIN | 2014-12-30 | 200694403 |
| 2013 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $0 |
| Total income from all sources (including contributions) | 2013-12-30 | $1,130,773 |
| Total loss/gain on sale of assets | 2013-12-30 | $0 |
| Total of all expenses incurred | 2013-12-30 | $290,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $288,422 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-30 | $0 |
| Value of total corrective distributions | 2013-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $118,697 |
| Value of total assets at end of year | 2013-12-30 | $9,862,586 |
| Value of total assets at beginning of year | 2013-12-30 | $9,022,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-30 | $2,470 |
| Total interest from all sources | 2013-12-30 | $190,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-30 | $0 |
| Administrative expenses professional fees incurred | 2013-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
| Value of fidelity bond cover | 2013-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
| Contributions received from participants | 2013-12-30 | $0 |
| Participant contributions at end of year | 2013-12-30 | $230,455 |
| Participant contributions at beginning of year | 2013-12-30 | $261,752 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-30 | $3,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-30 | $0 |
| Other income not declared elsewhere | 2013-12-30 | $0 |
| Administrative expenses (other) incurred | 2013-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
| Value of net income/loss | 2013-12-30 | $839,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $9,862,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $9,022,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
| Investment advisory and management fees | 2013-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-30 | $3,524,246 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-30 | $2,682,182 |
| Interest on participant loans | 2013-12-30 | $9,717 |
| Interest earned on other investments | 2013-12-30 | $180,529 |
| Value of interest in common/collective trusts at end of year | 2013-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-30 | $6,107,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-30 | $6,078,771 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-30 | $821,830 |
| Net investment gain or loss from common/collective trusts | 2013-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
| Assets. Invements in employer securities at end of year | 2013-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-30 | $0 |
| Contributions received in cash from employer | 2013-12-30 | $115,000 |
| Income. Dividends from common stock | 2013-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $288,422 |
| Contract administrator fees | 2013-12-30 | $2,470 |
| Did the plan have assets held for investment | 2013-12-30 | 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 | 2013-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Disclaimer |
| Accountancy firm name | 2013-12-30 | UHY LLP |
| Accountancy firm EIN | 2013-12-30 | 200694403 |
| 2012 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $0 |
| Total income from all sources (including contributions) | 2012-12-30 | $561,500 |
| Total loss/gain on sale of assets | 2012-12-30 | $0 |
| Total of all expenses incurred | 2012-12-30 | $830,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-30 | $827,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-30 | $30,500 |
| Value of total assets at end of year | 2012-12-30 | $9,022,705 |
| Value of total assets at beginning of year | 2012-12-30 | $9,291,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-30 | $2,635 |
| Total interest from all sources | 2012-12-30 | $186,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-30 | No |
| Was this plan covered by a fidelity bond | 2012-12-30 | Yes |
| Value of fidelity bond cover | 2012-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | No |
| Participant contributions at end of year | 2012-12-30 | $261,752 |
| Participant contributions at beginning of year | 2012-12-30 | $281,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | No |
| Value of net income/loss | 2012-12-30 | $-268,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $9,022,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $9,291,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-30 | $2,682,182 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-30 | $2,647,493 |
| Interest on participant loans | 2012-12-30 | $11,125 |
| Interest earned on other investments | 2012-12-30 | $175,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-30 | $6,078,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-30 | $6,361,931 |
| Net investment gain/loss from pooled separate accounts | 2012-12-30 | $344,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-30 | No |
| Assets. Invements in employer securities at end of year | 2012-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-30 | $0 |
| Contributions received in cash from employer | 2012-12-30 | $30,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-30 | $827,458 |
| Contract administrator fees | 2012-12-30 | $2,635 |
| Did the plan have assets held for investment | 2012-12-30 | 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 | 2012-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-30 | Disclaimer |
| Accountancy firm name | 2012-12-30 | UHY LLP |
| Accountancy firm EIN | 2012-12-30 | 200694403 |
| 2011 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
| Total income from all sources (including contributions) | 2011-12-30 | $166,286 |
| Total loss/gain on sale of assets | 2011-12-30 | $0 |
| Total of all expenses incurred | 2011-12-30 | $677,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $665,716 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-30 | $0 |
| Value of total corrective distributions | 2011-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $3,221 |
| Value of total assets at end of year | 2011-12-30 | $9,291,298 |
| Value of total assets at beginning of year | 2011-12-30 | $9,802,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $11,350 |
| Total interest from all sources | 2011-12-30 | $225,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-30 | $0 |
| Administrative expenses professional fees incurred | 2011-12-30 | $9,500 |
| Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
| Value of fidelity bond cover | 2011-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
| Contributions received from participants | 2011-12-30 | $0 |
| Participant contributions at end of year | 2011-12-30 | $281,874 |
| Participant contributions at beginning of year | 2011-12-30 | $271,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-30 | $3,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-30 | $0 |
| Other income not declared elsewhere | 2011-12-30 | $0 |
| Administrative expenses (other) incurred | 2011-12-30 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
| Value of net income/loss | 2011-12-30 | $-510,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $9,291,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $9,802,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
| Investment advisory and management fees | 2011-12-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-30 | $2,647,493 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-30 | $2,733,174 |
| Interest on participant loans | 2011-12-30 | $11,265 |
| Interest earned on other investments | 2011-12-30 | $214,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-30 | $6,361,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-30 | $6,797,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-30 | $-62,312 |
| Net investment gain or loss from common/collective trusts | 2011-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
| Assets. Invements in employer securities at end of year | 2011-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-30 | $0 |
| Contributions received in cash from employer | 2011-12-30 | $0 |
| Income. Dividends from common stock | 2011-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $665,716 |
| Contract administrator fees | 2011-12-30 | $1,550 |
| Did the plan have assets held for investment | 2011-12-30 | 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 | 2011-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
| Accountancy firm name | 2011-12-30 | UHY LLP |
| Accountancy firm EIN | 2011-12-30 | 202006944 |
| 2010 : THOMAS, BENNETT & HUNTER, INC. EMPLOYEE PROFIT SHA 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-30 | $0 |
