ZUCKERMAN GRAVELY MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZUCKERMAN GRAVELY MANAGEMENT, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ZUCKERMAN GRAVELY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,382,749 |
| Total of all expenses incurred | 2023-12-31 | $1,684,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,670,968 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $584,107 |
| Value of total assets at end of year | 2023-12-31 | $9,812,041 |
| Value of total assets at beginning of year | 2023-12-31 | $9,114,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,645 |
| Total interest from all sources | 2023-12-31 | $29,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $357,924 |
| Participant contributions at end of year | 2023-12-31 | $319,023 |
| Participant contributions at beginning of year | 2023-12-31 | $320,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $697,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,812,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,114,221 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,266,835 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,591,979 |
| Interest on participant loans | 2023-12-31 | $17,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,066 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,769,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $226,183 |
| Employer contributions (assets) at end of year | 2023-12-31 | $226,183 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $201,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,670,968 |
| Contract administrator fees | 2023-12-31 | $2,820 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,382,749 |
| Total of all expenses incurred | 2023-01-01 | $1,684,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,670,968 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $584,107 |
| Value of total assets at end of year | 2023-01-01 | $9,812,041 |
| Value of total assets at beginning of year | 2023-01-01 | $9,114,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,645 |
| Total interest from all sources | 2023-01-01 | $29,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $357,924 |
| Participant contributions at end of year | 2023-01-01 | $319,023 |
| Participant contributions at beginning of year | 2023-01-01 | $320,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $697,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,812,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,114,221 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,266,835 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,591,979 |
| Interest on participant loans | 2023-01-01 | $17,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,066 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,769,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $226,183 |
| Employer contributions (assets) at end of year | 2023-01-01 | $226,183 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $201,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,670,968 |
| Contract administrator fees | 2023-01-01 | $2,820 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : ZUCKERMAN GRAVELY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,427,466 |
| Total of all expenses incurred | 2022-12-31 | $379,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $344,920 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $526,791 |
| Value of total assets at end of year | 2022-12-31 | $9,114,221 |
| Value of total assets at beginning of year | 2022-12-31 | $10,920,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,885 |
| Total interest from all sources | 2022-12-31 | $29,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,850 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $325,501 |
| Participant contributions at end of year | 2022-12-31 | $320,952 |
| Participant contributions at beginning of year | 2022-12-31 | $309,444 |
| Participant contributions at beginning of year | 2022-12-31 | $10,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66 |
| Administrative expenses (other) incurred | 2022-12-31 | $210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,806,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,114,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,920,993 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,591,979 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,600,951 |
| Interest on participant loans | 2022-12-31 | $16,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,318 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,983,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $201,290 |
| Employer contributions (assets) at end of year | 2022-12-31 | $201,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $344,920 |
| Contract administrator fees | 2022-12-31 | $825 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,427,466 |
| Total of all expenses incurred | 2022-01-01 | $379,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $344,920 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $30,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $526,791 |
| Value of total assets at end of year | 2022-01-01 | $9,114,221 |
| Value of total assets at beginning of year | 2022-01-01 | $10,920,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,885 |
| Total interest from all sources | 2022-01-01 | $29,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,850 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $325,501 |
| Participant contributions at end of year | 2022-01-01 | $320,952 |
| Participant contributions at beginning of year | 2022-01-01 | $309,444 |
| Participant contributions at beginning of year | 2022-01-01 | $10,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $66 |
| Administrative expenses (other) incurred | 2022-01-01 | $210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,806,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,114,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,920,993 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,591,979 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,600,951 |
| Interest on participant loans | 2022-01-01 | $16,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,318 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,983,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $201,290 |
| Employer contributions (assets) at end of year | 2022-01-01 | $201,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $344,920 |
| Contract administrator fees | 2022-01-01 | $825 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : ZUCKERMAN GRAVELY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,880,117 |
| Total of all expenses incurred | 2021-12-31 | $835,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $803,389 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,728 |
| Value of total corrective distributions | 2021-12-31 | $3,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $372,507 |
| Value of total assets at end of year | 2021-12-31 | $10,920,993 |
| Value of total assets at beginning of year | 2021-12-31 | $9,876,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,287 |
| Total interest from all sources | 2021-12-31 | $30,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,885 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $372,507 |
| Participant contributions at end of year | 2021-12-31 | $309,444 |
| Participant contributions at beginning of year | 2021-12-31 | $357,169 |
| Participant contributions at end of year | 2021-12-31 | $10,532 |
| Participant contributions at beginning of year | 2021-12-31 | $15,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66 |
| 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 | $1,044,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,920,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,876,764 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,600,951 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,503,940 |
| Interest on participant loans | 2021-12-31 | $17,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,839 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,477,055 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $803,389 |
| Contract administrator fees | 2021-12-31 | $5,402 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : ZUCKERMAN GRAVELY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,690,058 |
| Total of all expenses incurred | 2020-12-31 | $158,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $156,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $393,004 |
| Value of total assets at end of year | 2020-12-31 | $9,876,764 |
| Value of total assets at beginning of year | 2020-12-31 | $8,344,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,300 |
| Total interest from all sources | 2020-12-31 | $16,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $392,544 |
| Participant contributions at end of year | 2020-12-31 | $357,169 |
| Participant contributions at beginning of year | 2020-12-31 | $351,300 |
| Participant contributions at end of year | 2020-12-31 | $15,655 |
| Participant contributions at beginning of year | 2020-12-31 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,531,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,876,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,344,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,503,940 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,993,568 |
| Interest on participant loans | 2020-12-31 | $10,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,925 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,280,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $156,912 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : ZUCKERMAN GRAVELY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,417 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,877,672 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,877,672 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $385,293 |
| Total of all expenses incurred | 2019-12-31 | $385,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $380,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $380,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $443,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $443,452 |
| Value of total assets at end of year | 2019-12-31 | $8,344,918 |
| Value of total assets at end of year | 2019-12-31 | $8,344,918 |
| Value of total assets at beginning of year | 2019-12-31 | $6,853,956 |
| Value of total assets at beginning of year | 2019-12-31 | $6,853,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,650 |
| Total interest from all sources | 2019-12-31 | $37,866 |
| Total interest from all sources | 2019-12-31 | $37,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,650 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,650 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $428,181 |
| Contributions received from participants | 2019-12-31 | $428,181 |
| Participant contributions at end of year | 2019-12-31 | $351,300 |
| Participant contributions at end of year | 2019-12-31 | $351,300 |
| Participant contributions at beginning of year | 2019-12-31 | $285,026 |
| Participant contributions at beginning of year | 2019-12-31 | $285,026 |
| Participant contributions at end of year | 2019-12-31 | $50 |
| Participant contributions at end of year | 2019-12-31 | $50 |
| Participant contributions at beginning of year | 2019-12-31 | $13,172 |
| Participant contributions at beginning of year | 2019-12-31 | $13,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,271 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,418 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,492,379 |
| Value of net income/loss | 2019-12-31 | $1,492,379 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,344,918 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,344,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,852,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,852,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,993,568 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,993,568 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,305,121 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,305,121 |
| Interest on participant loans | 2019-12-31 | $15,273 |
| Interest on participant loans | 2019-12-31 | $15,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,593 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,396,354 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,396,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $250,637 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $250,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $379,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $379,225 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHN REZNICK |
| Accountancy firm name | 2019-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : ZUCKERMAN GRAVELY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $336,223 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $115,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $83,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $668,900 |
| Value of total assets at end of year | 2018-12-31 | $6,853,956 |
| Value of total assets at beginning of year | 2018-12-31 | $6,631,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,881 |
| Total interest from all sources | 2018-12-31 | $28,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,131 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $418,263 |
| Participant contributions at end of year | 2018-12-31 | $285,026 |
| Participant contributions at beginning of year | 2018-12-31 | $254,647 |
| Participant contributions at end of year | 2018-12-31 | $13,172 |
| Participant contributions at beginning of year | 2018-12-31 | $12,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $220,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,852,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,631,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,305,121 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,135,768 |
| Interest on participant loans | 2018-12-31 | $11,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,022 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-361,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $250,637 |
| Employer contributions (assets) at end of year | 2018-12-31 | $250,637 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $229,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $83,614 |
| Contract administrator fees | 2018-12-31 | $3,750 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : ZUCKERMAN GRAVELY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,531,662 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $610,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $604,451 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $620,916 |
| Value of total assets at end of year | 2017-12-31 | $6,631,811 |
| Value of total assets at beginning of year | 2017-12-31 | $5,710,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,725 |
| Total interest from all sources | 2017-12-31 | $14,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $357,727 |
| Participant contributions at end of year | 2017-12-31 | $254,647 |
| Participant contributions at beginning of year | 2017-12-31 | $129,493 |
| Participant contributions at end of year | 2017-12-31 | $12,213 |
| Participant contributions at beginning of year | 2017-12-31 | $12,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $921,112 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,631,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,710,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,135,768 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,374,580 |
| Interest on participant loans | 2017-12-31 | $7,998 |
| Interest earned on other investments | 2017-12-31 | $211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,221 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $896,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $229,183 |
| Employer contributions (assets) at end of year | 2017-12-31 | $229,183 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $194,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $604,451 |
| Contract administrator fees | 2017-12-31 | $3,725 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : ZUCKERMAN GRAVELY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,482 |
| Total income from all sources (including contributions) | 2016-12-31 | $756,534 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $407,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $336,591 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $68,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $512,069 |
| Value of total assets at end of year | 2016-12-31 | $5,710,699 |
| Value of total assets at beginning of year | 2016-12-31 | $5,364,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,950 |
| Total interest from all sources | 2016-12-31 | $6,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $309,016 |
| Participant contributions at end of year | 2016-12-31 | $129,493 |
| Participant contributions at beginning of year | 2016-12-31 | $250,794 |
| Participant contributions at end of year | 2016-12-31 | $12,456 |
| Participant contributions at beginning of year | 2016-12-31 | $9,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $348,773 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,710,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,361,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,374,580 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,910,145 |
| Interest on participant loans | 2016-12-31 | $4,801 |
| Interest earned on other investments | 2016-12-31 | $827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,349 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $237,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $194,170 |
| Employer contributions (assets) at end of year | 2016-12-31 | $194,170 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $194,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $336,591 |
| Contract administrator fees | 2016-12-31 | $2,950 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
