NOLAND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY
| Measure | Date | Value |
|---|
| 2021 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-10-21 | $0 |
| Total plan liabilities at beginning of year | 2021-10-21 | $1,349,503 |
| Total income from all sources | 2021-10-21 | $1,348,923 |
| Expenses. Total of all expenses incurred | 2021-10-21 | $1,348,923 |
| Benefits paid (including direct rollovers) | 2021-10-21 | $1,348,923 |
| Total plan assets at end of year | 2021-10-21 | $0 |
| Total plan assets at beginning of year | 2021-10-21 | $1,349,503 |
| Value of fidelity bond covering the plan | 2021-10-21 | $1,000,000 |
| Contributions received from other sources (not participants or employers) | 2021-10-21 | $1,348,691 |
| Other income received | 2021-10-21 | $232 |
| Net income (gross income less expenses) | 2021-10-21 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2021-10-21 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-10-21 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-21 | $0 |
| 2020 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,289,512 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,289,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,349,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $330,400 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,053,455 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,087,045 |
| Total of all expenses incurred | 2020-12-31 | $39,271,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,223,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,980,000 |
| Value of total assets at end of year | 2020-12-31 | $1,349,503 |
| Value of total assets at beginning of year | 2020-12-31 | $33,548,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,191 |
| Total interest from all sources | 2020-12-31 | $820,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,700 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,630 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $23,121,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,349,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $333,224 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,561 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,349,503 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $330,400 |
| 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 | $-33,217,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,217,839 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $-296,820 |
| Income. Interest from US Government securities | 2020-12-31 | $441,015 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $676,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,759,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,759,662 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,404,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,980,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,102,103 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $9,046,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,004,256 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,580,221 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,667,266 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,348,043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,348,043 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,348,043 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,348,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $330,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $330,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $509,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $509,379 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,653,655 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,653,655 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,756,972 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,756,972 |
| Total of all expenses incurred | 2019-12-31 | $3,444,114 |
| Total of all expenses incurred | 2019-12-31 | $3,444,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,982,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,982,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $33,548,239 |
| Value of total assets at end of year | 2019-12-31 | $33,548,239 |
| Value of total assets at beginning of year | 2019-12-31 | $31,517,677 |
| Value of total assets at beginning of year | 2019-12-31 | $31,517,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $462,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $462,051 |
| Total interest from all sources | 2019-12-31 | $923,179 |
| Total interest from all sources | 2019-12-31 | $923,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $139,405 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $139,405 |
| Administrative expenses professional fees incurred | 2019-12-31 | $263,234 |
| Administrative expenses professional fees incurred | 2019-12-31 | $263,234 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $333,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $333,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $609,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $609,515 |
| Administrative expenses (other) incurred | 2019-12-31 | $95,440 |
| Administrative expenses (other) incurred | 2019-12-31 | $95,440 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $330,400 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $330,400 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $509,379 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $509,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,209,541 |
| Value of net income/loss | 2019-12-31 | $2,209,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,217,839 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,217,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,008,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,008,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $103,377 |
| Investment advisory and management fees | 2019-12-31 | $103,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,216,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,216,538 |
| Interest earned on other investments | 2019-12-31 | $82,638 |
| Interest earned on other investments | 2019-12-31 | $82,638 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $815,594 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $815,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,759,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,759,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,097,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,097,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,097,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,097,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,947 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,404,774 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,404,774 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,869,205 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,869,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,982,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,982,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $9,046,323 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $9,046,323 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,370,059 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,370,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,004,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,004,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,506,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,506,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,847,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,847,896 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,118,572 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,118,572 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,875,544 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,875,544 |
| 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 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,669,537 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,669,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $509,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $826,468 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,356,877 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,410,110 |
| Total of all expenses incurred | 2018-12-31 | $28,553,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,975,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,757,043 |
| Value of total assets at end of year | 2018-12-31 | $31,517,677 |
| Value of total assets at beginning of year | 2018-12-31 | $52,031,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $578,285 |
| Total interest from all sources | 2018-12-31 | $1,409,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $269,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $63,910 |
| Administrative expenses professional fees incurred | 2018-12-31 | $329,185 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $609,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $390,474 |
| Administrative expenses (other) incurred | 2018-12-31 | $93,565 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $509,379 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $826,468 |
| 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 | $-20,197,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,008,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,205,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $57,645 |
| Investment advisory and management fees | 2018-12-31 | $155,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,216,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,439,737 |
| Interest earned on other investments | 2018-12-31 | $5,385 |
| Income. Interest from US Government securities | 2018-12-31 | $387,974 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $983,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,097,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,021,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,021,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,421 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,869,205 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $13,595,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,757,043 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $485,915 |
| Income. Dividends from common stock | 2018-12-31 | $205,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,975,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,370,059 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $11,348,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,506,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,350,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,847,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,342,168 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $45,449,477 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,859,587 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,754,947 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,754,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $826,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $542,588 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,889,934 |
| Total loss/gain on sale of assets | 2017-12-31 | $837,102 |
| Total of all expenses incurred | 2017-12-31 | $9,138,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,216,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $485,915 |
| Value of total assets at end of year | 2017-12-31 | $52,031,841 |
| Value of total assets at beginning of year | 2017-12-31 | $53,996,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $921,864 |
| Total interest from all sources | 2017-12-31 | $1,811,970 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $125,641 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $390,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $467,477 |
| Administrative expenses (other) incurred | 2017-12-31 | $659,980 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $826,468 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $542,588 |
| 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 | $-2,248,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,205,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,453,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $57,645 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $12,101 |
| Investment advisory and management fees | 2017-12-31 | $136,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,439,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,797,250 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,808,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,021,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $820,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $820,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,236 |
| Asset value of US Government securities at end of year | 2017-12-31 | $13,595,144 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,040,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $485,915 |
| Employer contributions (assets) at end of year | 2017-12-31 | $485,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,216,641 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $11,348,640 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $12,816,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,350,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,689,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,342,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,351,865 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,500,944 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,663,842 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,063,128 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,063,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $542,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $216,166 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,977,259 |
| Total loss/gain on sale of assets | 2016-12-31 | $-54,964 |
| Total of all expenses incurred | 2016-12-31 | $4,537,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,862,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $53,996,532 |
| Value of total assets at beginning of year | 2016-12-31 | $55,230,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $674,879 |
| Total interest from all sources | 2016-12-31 | $1,969,095 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,361 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $467,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $527,829 |
| Administrative expenses (other) incurred | 2016-12-31 | $494,435 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $542,588 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $216,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,560,203 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,453,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,014,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $12,101 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $18,043 |
| Investment advisory and management fees | 2016-12-31 | $153,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,797,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,819,879 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,968,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $820,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $739,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $739,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $162 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,040,972 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,931,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,862,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $12,816,681 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $13,096,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,689,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,944,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,351,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,152,696 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,359,132 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,414,096 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,930,321 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,930,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $216,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,489 |
| Total income from all sources (including contributions) | 2015-12-31 | $-169,120 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,147,182 |
| Total of all expenses incurred | 2015-12-31 | $22,680,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,740,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $55,230,313 |
| Value of total assets at beginning of year | 2015-12-31 | $77,924,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $939,566 |
| Total interest from all sources | 2015-12-31 | $2,614,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $77,231 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,403,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $527,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $689,239 |
| Administrative expenses (other) incurred | 2015-12-31 | $679,534 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $216,166 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $61,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-22,849,200 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,014,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,863,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $18,043 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $23,456 |
| Investment advisory and management fees | 2015-12-31 | $182,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,819,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,231,643 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,612,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $739,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $811,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $811,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,907 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,931,760 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $20,612,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,740,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $13,096,049 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $18,789,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,944,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,136,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,152,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,226,780 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $39,515,584 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,368,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,915,287 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,915,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259,949 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,841,370 |
| Total loss/gain on sale of assets | 2014-12-31 | $176,606 |
| Total of all expenses incurred | 2014-12-31 | $4,343,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,849,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $77,924,836 |
| Value of total assets at beginning of year | 2014-12-31 | $72,625,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $493,446 |
| Total interest from all sources | 2014-12-31 | $2,349,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $400,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $234,551 |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,222 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,403,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,183,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $689,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $655,257 |
| Administrative expenses (other) incurred | 2014-12-31 | $177,898 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $61,489 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $259,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,498,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,863,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,365,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $23,456 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $9,481 |
| Investment advisory and management fees | 2014-12-31 | $272,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,231,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,831,323 |
| Interest earned on other investments | 2014-12-31 | $7,754 |
| Income. Interest from US Government securities | 2014-12-31 | $756,074 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,583,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $811,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,232,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,232,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,718 |
| Asset value of US Government securities at end of year | 2014-12-31 | $20,612,034 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $21,805,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $165,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,849,828 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $18,789,284 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $15,512,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,136,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $14,147,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,226,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,246,709 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,035,497 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,858,891 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,851,533 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,851,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,555 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,947,646 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,253,257 |
| Total of all expenses incurred | 2013-12-31 | $4,185,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,754,522 |
| Value of total assets at end of year | 2013-12-31 | $72,625,200 |
| Value of total assets at beginning of year | 2013-12-31 | $74,771,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $431,291 |
| Total interest from all sources | 2013-12-31 | $2,197,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $56,763 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,183,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,461,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $655,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $637,810 |
| Administrative expenses (other) incurred | 2013-12-31 | $113,178 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $259,949 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $168,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,238,167 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,365,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,603,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $9,481 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $86,741 |
| Investment advisory and management fees | 2013-12-31 | $261,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,831,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,829,549 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,194,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,232,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,041,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,041,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,759 |
| Asset value of US Government securities at end of year | 2013-12-31 | $21,805,587 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $21,516,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $348,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,754,522 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $15,512,344 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,461,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $14,147,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,189,793 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,246,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,547,674 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,195,477 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,942,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BATTELLE RIPPE KINGSTON |
| Accountancy firm EIN | 2013-12-31 | 310210560 |
| 2012 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,123,860 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,123,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $168,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,768 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,340,617 |
| Total loss/gain on sale of assets | 2012-12-31 | $555,304 |
| Total of all expenses incurred | 2012-12-31 | $4,194,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,797,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $74,771,973 |
| Value of total assets at beginning of year | 2012-12-31 | $71,589,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $396,233 |
| Total interest from all sources | 2012-12-31 | $2,139,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $522,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $59,811 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,461,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,515,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $637,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $643,197 |
| Administrative expenses (other) incurred | 2012-12-31 | $71,225 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $168,555 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $132,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,146,602 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,603,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,456,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $86,741 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $24,771 |
| Investment advisory and management fees | 2012-12-31 | $265,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,829,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,690,336 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,137,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,041,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $563,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $563,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,467 |
| Asset value of US Government securities at end of year | 2012-12-31 | $21,516,029 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $23,656,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $114,703 |
| Income. Dividends from common stock | 2012-12-31 | $522,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,797,782 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,461,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $13,043,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,189,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,896,164 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,547,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,441,192 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $17,259,628 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,704,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BATTELLE & BATTELLE LLP |
| Accountancy firm EIN | 2012-12-31 | 310210560 |
| 2011 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,142,856 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,142,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $132,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,237 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,963,121 |
| Total loss/gain on sale of assets | 2011-12-31 | $-115,062 |
| Total of all expenses incurred | 2011-12-31 | $4,168,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,785,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $114,703 |
| Value of total assets at end of year | 2011-12-31 | $71,589,584 |
| Value of total assets at beginning of year | 2011-12-31 | $67,816,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $383,174 |
| Total interest from all sources | 2011-12-31 | $2,184,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $635,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $71,919 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,515,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $41,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $643,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $674,583 |
| Administrative expenses (other) incurred | 2011-12-31 | $63,885 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $132,768 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $154,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,794,846 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,456,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,661,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $24,771 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $75,409 |
| Investment advisory and management fees | 2011-12-31 | $247,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,690,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,917,428 |
| Interest earned on other investments | 2011-12-31 | $31,655 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,149,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $563,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,446,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,446,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,305 |
| Asset value of US Government securities at end of year | 2011-12-31 | $23,656,149 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $22,919,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $114,703 |
| Employer contributions (assets) at end of year | 2011-12-31 | $114,703 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $635,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,785,101 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $13,043,383 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,241,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,896,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,253,051 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,441,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,245,347 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,822,441 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,937,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BATTELLE & BATTELLE LLP |
| Accountancy firm EIN | 2011-12-31 | 310210560 |
| 2010 : IMPROVED RETIREMENT PLAN FOR EMPLOYEES OF NOLAND COMPANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,172,333 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,172,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,800 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,497,830 |
| Total loss/gain on sale of assets | 2010-12-31 | $793,868 |
| Total of all expenses incurred | 2010-12-31 | $3,998,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,605,035 |
| Value of total assets at end of year | 2010-12-31 | $67,816,207 |
| Value of total assets at beginning of year | 2010-12-31 | $64,227,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $393,702 |
| Total interest from all sources | 2010-12-31 | $2,210,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $320,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,162 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $41,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $132,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $674,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $595,293 |
| Administrative expenses (other) incurred | 2010-12-31 | $77,455 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $154,237 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,499,093 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,661,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,162,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $75,409 |
| Investment advisory and management fees | 2010-12-31 | $244,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,917,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,437,191 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,206,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,446,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,616,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,616,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,960 |
| Asset value of US Government securities at end of year | 2010-12-31 | $22,919,588 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $22,812,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $320,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,605,035 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,241,814 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $10,689,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,253,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,511,602 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,245,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,432,442 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,878,290 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,084,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BATTELLE & BATTELLE LLP |
| Accountancy firm EIN | 2010-12-31 | 310210560 |
