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CBN 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameCBN 403(B) RETIREMENT PLAN
Plan identification number 001

CBN 403(B) RETIREMENT PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    THE CHRISTIAN BROADCASTING NETWORK, INC. has sponsored the creation of one or more 401k plans.

    Company Name:THE CHRISTIAN BROADCASTING NETWORK, INC.
    Employer identification number (EIN):540678752
    NAIC Classification:813000
    NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

    Additional information about THE CHRISTIAN BROADCASTING NETWORK, INC.

    Jurisdiction of Incorporation: Virginia Secretary of State
    Incorporation Date: 1960-01-11
    Company Identification Number: 0085781
    Legal Registered Office Address: 977 CENTERVILLE TURNPIKE

    VIRGINIA BEACH
    United States of America (USA)
    23463

    More information about THE CHRISTIAN BROADCASTING NETWORK, INC.

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan CBN 403(B) RETIREMENT PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012016-01-01BARBARA RITTER BARBARA RITTER2017-01-31
    0012015-01-01BARBARA RITTER BARBARA RITTER2016-06-27
    0012014-01-01BARBARA RITTER BARBARA RITTER2015-08-26
    0012013-01-01BARBARA RITTER BARBARA RITTER2014-08-19
    0012012-01-01BARBARA RITTER
    0012011-01-01BARBARA RITTER
    0012010-01-01BARBARA RITTER
    0012009-01-01BARBARA RITTER
    0012009-01-01BARBARA W. RITTER BARBARA W. RITTER2010-10-13
    0012009-01-01BARBARA RITTER

    Plan Statistics for CBN 403(B) RETIREMENT PLAN

    401k plan membership statisitcs for CBN 403(B) RETIREMENT PLAN

    Measure Date Value
    2016
    Total participants, beginning-of-year2016-01-012,083
    Total number of active participants reported on line 7a of the Form 55002016-01-010
    Number of retired or separated participants receiving benefits2016-01-010
    Number of other retired or separated participants entitled to future benefits2016-01-010
    Total of all active and inactive participants2016-01-010
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-010
    Number of participants with account balances2016-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-011,968
    Total number of active participants reported on line 7a of the Form 55002015-01-011,505
    Number of retired or separated participants receiving benefits2015-01-0113
    Number of other retired or separated participants entitled to future benefits2015-01-01565
    Total of all active and inactive participants2015-01-012,083
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
    Total participants2015-01-012,083
    Number of participants with account balances2015-01-011,597
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-011,835
    Total number of active participants reported on line 7a of the Form 55002014-01-011,523
    Number of retired or separated participants receiving benefits2014-01-0111
    Number of other retired or separated participants entitled to future benefits2014-01-01434
    Total of all active and inactive participants2014-01-011,968
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-011,968
    Number of participants with account balances2014-01-011,364
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
    2013
    Total participants, beginning-of-year2013-01-011,822
    Total number of active participants reported on line 7a of the Form 55002013-01-011,358
    Number of retired or separated participants receiving benefits2013-01-019
    Number of other retired or separated participants entitled to future benefits2013-01-01468
    Total of all active and inactive participants2013-01-011,835
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
    Total participants2013-01-011,835
    Number of participants with account balances2013-01-011,350
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
    2012
    Total participants, beginning-of-year2012-01-011,865
    Total number of active participants reported on line 7a of the Form 55002012-01-011,328
    Number of retired or separated participants receiving benefits2012-01-0136
    Number of other retired or separated participants entitled to future benefits2012-01-01458
    Total of all active and inactive participants2012-01-011,822
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
    Total participants2012-01-011,822
    Number of participants with account balances2012-01-011,369
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
    2011
    Total participants, beginning-of-year2011-01-011,863
    Total number of active participants reported on line 7a of the Form 55002011-01-011,374
    Number of retired or separated participants receiving benefits2011-01-0136
    Number of other retired or separated participants entitled to future benefits2011-01-01455
    Total of all active and inactive participants2011-01-011,865
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
    Total participants2011-01-011,865
    Number of participants with account balances2011-01-011,408
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
    2010
    Total participants, beginning-of-year2010-01-012,008
    Total number of active participants reported on line 7a of the Form 55002010-01-011,368
    Number of retired or separated participants receiving benefits2010-01-0140
    Number of other retired or separated participants entitled to future benefits2010-01-01455
    Total of all active and inactive participants2010-01-011,863
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
    Total participants2010-01-011,863
    Number of participants with account balances2010-01-011,424
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
    2009
    Total participants, beginning-of-year2009-01-011,924
    Total number of active participants reported on line 7a of the Form 55002009-01-011,525
    Number of retired or separated participants receiving benefits2009-01-0138
    Number of other retired or separated participants entitled to future benefits2009-01-01445
    Total of all active and inactive participants2009-01-012,008
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
    Total participants2009-01-012,008
    Number of participants with account balances2009-01-011,471
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

    Financial Data on CBN 403(B) RETIREMENT PLAN

    Measure Date Value
    2016
    Unrealized appreciation/depreciation of real estate assets2016-06-30$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$0
    Total unrealized appreciation/depreciation of assets2016-06-30$0
    Total transfer of assets to this plan2016-06-30$0
    Total transfer of assets from this plan2016-06-30$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
    Expenses. Interest paid2016-06-30$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$0
    Total income from all sources (including contributions)2016-06-30$2,573,702
    Total loss/gain on sale of assets2016-06-30$0
    Total of all expenses incurred2016-06-30$61,534,702
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$61,525,233
    Expenses. Certain deemed distributions of participant loans2016-06-30$0
    Value of total corrective distributions2016-06-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$2,483,620
    Value of total assets at end of year2016-06-30$0
    Value of total assets at beginning of year2016-06-30$58,961,000
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$9,469
    Total interest from all sources2016-06-30$30,734
    Total dividends received (eg from common stock, registered investment company shares)2016-06-30$555,805
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30Yes
    Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-06-30$0
    Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$555,805
    Assets. Real estate other than employer real property at end of year2016-06-30$0
    Assets. Real estate other than employer real property at beginning of year2016-06-30$0
    Administrative expenses professional fees incurred2016-06-30$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$0
    Was this plan covered by a fidelity bond2016-06-30Yes
    Value of fidelity bond cover2016-06-30$1,000,000
    If this is an individual account plan, was there a blackout period2016-06-30No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
    Were there any nonexempt tranactions with any party-in-interest2016-06-30No
    Contributions received from participants2016-06-30$1,354,589
    Participant contributions at end of year2016-06-30$0
    Participant contributions at beginning of year2016-06-30$1,288,140
    Participant contributions at end of year2016-06-30$0
    Participant contributions at beginning of year2016-06-30$0
    Assets. Other investments not covered elsewhere at end of year2016-06-30$0
    Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$273,702
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
    Assets. Loans (other than to participants) at end of year2016-06-30$0
    Assets. Loans (other than to participants) at beginning of year2016-06-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
    Other income not declared elsewhere2016-06-30$0
    Administrative expenses (other) incurred2016-06-30$9,469
    Liabilities. Value of operating payables at end of year2016-06-30$0
    Liabilities. Value of operating payables at beginning of year2016-06-30$0
    Total non interest bearing cash at end of year2016-06-30$0
    Total non interest bearing cash at beginning of year2016-06-30$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
    Income. Non cash contributions2016-06-30$0
    Value of net income/loss2016-06-30$-58,961,000
    Value of net assets at end of year (total assets less liabilities)2016-06-30$0
    Value of net assets at beginning of year (total assets less liabilities)2016-06-30$58,961,000
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
    Were any leases to which the plan was party in default or uncollectible2016-06-30No
    Assets. partnership/joint venture interests at end of year2016-06-30$0
    Assets. partnership/joint venture interests at beginning of year2016-06-30$0
    Investment advisory and management fees2016-06-30$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$46,144,727
    Interest on participant loans2016-06-30$24,819
    Income. Interest from loans (other than to participants)2016-06-30$0
    Interest earned on other investments2016-06-30$0
    Income. Interest from US Government securities2016-06-30$0
    Income. Interest from corporate debt instruments2016-06-30$0
    Value of interest in master investment trust accounts at end of year2016-06-30$0
    Value of interest in master investment trust accounts at beginning of year2016-06-30$0
    Value of interest in common/collective trusts at end of year2016-06-30$0
    Value of interest in common/collective trusts at beginning of year2016-06-30$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$11,528,133
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$11,528,133
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$5,915
    Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
    Asset value of US Government securities at end of year2016-06-30$0
    Asset value of US Government securities at beginning of year2016-06-30$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-496,457
    Net investment gain/loss from pooled separate accounts2016-06-30$0
    Net investment gain or loss from common/collective trusts2016-06-30$0
    Net gain/loss from 103.12 investment entities2016-06-30$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
    Was there a failure to transmit to the plan any participant contributions2016-06-30No
    Has the plan failed to provide any benefit when due under the plan2016-06-30No
    Assets. Invements in employer securities at end of year2016-06-30$0
    Assets. Invements in employer securities at beginning of year2016-06-30$0
    Assets. Value of employer real property at end of year2016-06-30$0
    Assets. Value of employer real property at beginning of year2016-06-30$0
    Contributions received in cash from employer2016-06-30$855,329
    Employer contributions (assets) at end of year2016-06-30$0
    Employer contributions (assets) at beginning of year2016-06-30$0
    Income. Dividends from preferred stock2016-06-30$0
    Income. Dividends from common stock2016-06-30$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$61,525,233
    Asset. Corporate debt instrument preferred debt at end of year2016-06-30$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$0
    Asset. Corporate debt instrument debt (other) at end of year2016-06-30$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$0
    Contract administrator fees2016-06-30$0
    Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$0
    Liabilities. Value of benefit claims payable at end of year2016-06-30$0
    Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
    Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$0
    Did the plan have assets held for investment2016-06-30No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
    Aggregate proceeds on sale of assets2016-06-30$0
    Aggregate carrying amount (costs) on sale of assets2016-06-30$0
    Liabilities. Value of acquisition indebtedness at end of year2016-06-30$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
    Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
    Accountancy firm name2016-06-30DIXON HUGHES GOODMAN LLP
    Accountancy firm EIN2016-06-30560747981
    2015
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total transfer of assets to this plan2015-12-31$0
    Total transfer of assets from this plan2015-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Expenses. Interest paid2015-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
    Total income from all sources (including contributions)2015-12-31$3,695,759
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$3,982,286
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,978,630
    Expenses. Certain deemed distributions of participant loans2015-12-31$2,892
    Value of total corrective distributions2015-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,426,506
    Value of total assets at end of year2015-12-31$58,961,000
    Value of total assets at beginning of year2015-12-31$59,247,527
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$764
    Total interest from all sources2015-12-31$72,488
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,540,856
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,540,856
    Assets. Real estate other than employer real property at end of year2015-12-31$0
    Assets. Real estate other than employer real property at beginning of year2015-12-31$0
    Administrative expenses professional fees incurred2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$2,573,077
    Participant contributions at end of year2015-12-31$1,288,140
    Participant contributions at beginning of year2015-12-31$1,186,122
    Participant contributions at end of year2015-12-31$0
    Participant contributions at beginning of year2015-12-31$0
    Assets. Other investments not covered elsewhere at end of year2015-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$23,246
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
    Assets. Loans (other than to participants) at end of year2015-12-31$0
    Assets. Loans (other than to participants) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
    Other income not declared elsewhere2015-12-31$0
    Administrative expenses (other) incurred2015-12-31$764
    Liabilities. Value of operating payables at end of year2015-12-31$0
    Liabilities. Value of operating payables at beginning of year2015-12-31$0
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$1,526
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Income. Non cash contributions2015-12-31$0
    Value of net income/loss2015-12-31$-286,527
    Value of net assets at end of year (total assets less liabilities)2015-12-31$58,961,000
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$59,247,527
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Assets. partnership/joint venture interests at end of year2015-12-31$0
    Assets. partnership/joint venture interests at beginning of year2015-12-31$0
    Investment advisory and management fees2015-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,144,727
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$48,438,767
    Interest on participant loans2015-12-31$52,017
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$0
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in master investment trust accounts at end of year2015-12-31$0
    Value of interest in master investment trust accounts at beginning of year2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$0
    Value of interest in common/collective trusts at beginning of year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,528,133
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,621,112
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,621,112
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$20,471
    Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Asset value of US Government securities at end of year2015-12-31$0
    Asset value of US Government securities at beginning of year2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,344,091
    Net investment gain/loss from pooled separate accounts2015-12-31$0
    Net investment gain or loss from common/collective trusts2015-12-31$0
    Net gain/loss from 103.12 investment entities2015-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Assets. Invements in employer securities at end of year2015-12-31$0
    Assets. Invements in employer securities at beginning of year2015-12-31$0
    Assets. Value of employer real property at end of year2015-12-31$0
    Assets. Value of employer real property at beginning of year2015-12-31$0
    Contributions received in cash from employer2015-12-31$830,183
    Employer contributions (assets) at end of year2015-12-31$0
    Employer contributions (assets) at beginning of year2015-12-31$0
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,978,630
    Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
    Contract administrator fees2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
    Liabilities. Value of benefit claims payable at end of year2015-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31DIXON HUGHES GOODMAN LLP
    Accountancy firm EIN2015-12-31560747981
    2014
    Unrealized appreciation/depreciation of real estate assets2014-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total transfer of assets to this plan2014-12-31$0
    Total transfer of assets from this plan2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Expenses. Interest paid2014-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
    Total income from all sources (including contributions)2014-12-31$5,849,065
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$2,947,436
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,908,095
    Expenses. Certain deemed distributions of participant loans2014-12-31$21,557
    Value of total corrective distributions2014-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,635,806
    Value of total assets at end of year2014-12-31$59,247,527
    Value of total assets at beginning of year2014-12-31$56,345,898
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,784
    Total income from rents2014-12-31$0
    Total interest from all sources2014-12-31$53,829
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,137,365
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,137,365
    Assets. Real estate other than employer real property at end of year2014-12-31$0
    Assets. Real estate other than employer real property at beginning of year2014-12-31$0
    Administrative expenses professional fees incurred2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$2,285,989
    Participant contributions at end of year2014-12-31$1,186,122
    Participant contributions at beginning of year2014-12-31$1,118,496
    Participant contributions at end of year2014-12-31$0
    Participant contributions at beginning of year2014-12-31$75,834
    Assets. Other investments not covered elsewhere at end of year2014-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$349,817
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
    Assets. Loans (other than to participants) at end of year2014-12-31$0
    Assets. Loans (other than to participants) at beginning of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
    Other income not declared elsewhere2014-12-31$0
    Administrative expenses (other) incurred2014-12-31$0
    Liabilities. Value of operating payables at end of year2014-12-31$0
    Liabilities. Value of operating payables at beginning of year2014-12-31$0
    Total non interest bearing cash at end of year2014-12-31$1,526
    Total non interest bearing cash at beginning of year2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Income. Non cash contributions2014-12-31$0
    Value of net income/loss2014-12-31$2,901,629
    Value of net assets at end of year (total assets less liabilities)2014-12-31$59,247,527
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$56,345,898
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Assets. partnership/joint venture interests at end of year2014-12-31$0
    Assets. partnership/joint venture interests at beginning of year2014-12-31$0
    Investment advisory and management fees2014-12-31$17,784
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$48,438,767
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$44,105,621
    Value of interest in pooled separate accounts at end of year2014-12-31$0
    Value of interest in pooled separate accounts at beginning of year2014-12-31$0
    Interest on participant loans2014-12-31$52,725
    Income. Interest from loans (other than to participants)2014-12-31$0
    Interest earned on other investments2014-12-31$0
    Income. Interest from US Government securities2014-12-31$0
    Income. Interest from corporate debt instruments2014-12-31$0
    Value of interest in master investment trust accounts at end of year2014-12-31$0
    Value of interest in master investment trust accounts at beginning of year2014-12-31$0
    Value of interest in common/collective trusts at end of year2014-12-31$0
    Value of interest in common/collective trusts at beginning of year2014-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,621,112
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,045,947
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,045,947
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,104
    Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
    Asset value of US Government securities at end of year2014-12-31$0
    Asset value of US Government securities at beginning of year2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$22,065
    Net investment gain/loss from pooled separate accounts2014-12-31$0
    Net investment gain or loss from common/collective trusts2014-12-31$0
    Net gain/loss from 103.12 investment entities2014-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Assets. Invements in employer securities at end of year2014-12-31$0
    Assets. Invements in employer securities at beginning of year2014-12-31$0
    Assets. Value of employer real property at end of year2014-12-31$0
    Assets. Value of employer real property at beginning of year2014-12-31$0
    Contributions received in cash from employer2014-12-31$0
    Employer contributions (assets) at end of year2014-12-31$0
    Employer contributions (assets) at beginning of year2014-12-31$0
    Income. Dividends from preferred stock2014-12-31$0
    Income. Dividends from common stock2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,908,095
    Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
    Contract administrator fees2014-12-31$0
    Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
    Liabilities. Value of benefit claims payable at end of year2014-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$0
    Aggregate carrying amount (costs) on sale of assets2014-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31DIXON HUGHES GOODMAN LLP
    Accountancy firm EIN2014-12-31560747981
    2013
    Unrealized appreciation/depreciation of real estate assets2013-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total transfer of assets to this plan2013-12-31$0
    Total transfer of assets from this plan2013-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Expenses. Interest paid2013-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
    Total income from all sources (including contributions)2013-12-31$9,850,717
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$4,161,750
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,137,805
    Expenses. Certain deemed distributions of participant loans2013-12-31$0
    Value of total corrective distributions2013-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,323,005
    Value of total assets at end of year2013-12-31$56,345,898
    Value of total assets at beginning of year2013-12-31$50,656,931
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,945
    Total income from rents2013-12-31$0
    Total interest from all sources2013-12-31$53,440
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,077,361
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,077,361
    Assets. Real estate other than employer real property at end of year2013-12-31$0
    Assets. Real estate other than employer real property at beginning of year2013-12-31$0
    Administrative expenses professional fees incurred2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$2,240,796
    Participant contributions at end of year2013-12-31$1,118,496
    Participant contributions at beginning of year2013-12-31$1,278,028
    Participant contributions at end of year2013-12-31$75,834
    Participant contributions at beginning of year2013-12-31$76,489
    Assets. Other investments not covered elsewhere at end of year2013-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$82,209
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
    Assets. Loans (other than to participants) at end of year2013-12-31$0
    Assets. Loans (other than to participants) at beginning of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
    Other income not declared elsewhere2013-12-31$0
    Administrative expenses (other) incurred2013-12-31$0
    Liabilities. Value of operating payables at end of year2013-12-31$0
    Liabilities. Value of operating payables at beginning of year2013-12-31$0
    Total non interest bearing cash at end of year2013-12-31$0
    Total non interest bearing cash at beginning of year2013-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Income. Non cash contributions2013-12-31$0
    Value of net income/loss2013-12-31$5,688,967
    Value of net assets at end of year (total assets less liabilities)2013-12-31$56,345,898
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$50,656,931
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Assets. partnership/joint venture interests at end of year2013-12-31$0
    Assets. partnership/joint venture interests at beginning of year2013-12-31$0
    Investment advisory and management fees2013-12-31$23,945
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$44,105,621
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,348,913
    Value of interest in pooled separate accounts at end of year2013-12-31$0
    Value of interest in pooled separate accounts at beginning of year2013-12-31$0
    Interest on participant loans2013-12-31$52,323
    Income. Interest from loans (other than to participants)2013-12-31$0
    Interest earned on other investments2013-12-31$0
    Income. Interest from US Government securities2013-12-31$0
    Income. Interest from corporate debt instruments2013-12-31$0
    Value of interest in master investment trust accounts at end of year2013-12-31$0
    Value of interest in master investment trust accounts at beginning of year2013-12-31$0
    Value of interest in common/collective trusts at end of year2013-12-31$0
    Value of interest in common/collective trusts at beginning of year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,045,947
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,953,501
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,953,501
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,117
    Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
    Asset value of US Government securities at end of year2013-12-31$0
    Asset value of US Government securities at beginning of year2013-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,396,911
    Net investment gain/loss from pooled separate accounts2013-12-31$0
    Net investment gain or loss from common/collective trusts2013-12-31$0
    Net gain/loss from 103.12 investment entities2013-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Assets. Invements in employer securities at end of year2013-12-31$0
    Assets. Invements in employer securities at beginning of year2013-12-31$0
    Assets. Value of employer real property at end of year2013-12-31$0
    Assets. Value of employer real property at beginning of year2013-12-31$0
    Contributions received in cash from employer2013-12-31$0
    Employer contributions (assets) at end of year2013-12-31$0
    Employer contributions (assets) at beginning of year2013-12-31$0
    Income. Dividends from preferred stock2013-12-31$0
    Income. Dividends from common stock2013-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,137,805
    Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
    Contract administrator fees2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
    Liabilities. Value of benefit claims payable at end of year2013-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Aggregate proceeds on sale of assets2013-12-31$0
    Aggregate carrying amount (costs) on sale of assets2013-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31DIXON HUGHES GOODMAN LLP
    Accountancy firm EIN2013-12-31560747981
    2012
    Unrealized appreciation/depreciation of real estate assets2012-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
    Total unrealized appreciation/depreciation of assets2012-12-31$0
    Total transfer of assets to this plan2012-12-31$0
    Total transfer of assets from this plan2012-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Expenses. Interest paid2012-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
    Total income from all sources (including contributions)2012-12-31$6,891,930
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$3,295,209
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,260,690
    Expenses. Certain deemed distributions of participant loans2012-12-31$0
    Value of total corrective distributions2012-12-31$9,091
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,753,634
    Value of total assets at end of year2012-12-31$50,656,931
    Value of total assets at beginning of year2012-12-31$47,060,210
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,428
    Total interest from all sources2012-12-31$56,746
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$892,846
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$892,846
    Assets. Real estate other than employer real property at end of year2012-12-31$0
    Assets. Real estate other than employer real property at beginning of year2012-12-31$0
    Administrative expenses professional fees incurred2012-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$2,305,877
    Participant contributions at end of year2012-12-31$1,278,028
    Participant contributions at beginning of year2012-12-31$1,207,672
    Participant contributions at end of year2012-12-31$76,489
    Participant contributions at beginning of year2012-12-31$82,901
    Assets. Other investments not covered elsewhere at end of year2012-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$17,708
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
    Assets. Loans (other than to participants) at end of year2012-12-31$0
    Assets. Loans (other than to participants) at beginning of year2012-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
    Other income not declared elsewhere2012-12-31$0
    Administrative expenses (other) incurred2012-12-31$0
    Liabilities. Value of operating payables at end of year2012-12-31$0
    Liabilities. Value of operating payables at beginning of year2012-12-31$0
    Total non interest bearing cash at end of year2012-12-31$0
    Total non interest bearing cash at beginning of year2012-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Income. Non cash contributions2012-12-31$0
    Value of net income/loss2012-12-31$3,596,721
    Value of net assets at end of year (total assets less liabilities)2012-12-31$50,656,931
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$47,060,210
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Assets. partnership/joint venture interests at end of year2012-12-31$0
    Assets. partnership/joint venture interests at beginning of year2012-12-31$0
    Investment advisory and management fees2012-12-31$25,428
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,348,913
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$34,872,531
    Value of interest in pooled separate accounts at end of year2012-12-31$0
    Value of interest in pooled separate accounts at beginning of year2012-12-31$0
    Interest on participant loans2012-12-31$55,121
    Income. Interest from loans (other than to participants)2012-12-31$0
    Interest earned on other investments2012-12-31$0
    Income. Interest from US Government securities2012-12-31$0
    Income. Interest from corporate debt instruments2012-12-31$0
    Value of interest in master investment trust accounts at end of year2012-12-31$0
    Value of interest in master investment trust accounts at beginning of year2012-12-31$0
    Value of interest in common/collective trusts at end of year2012-12-31$0
    Value of interest in common/collective trusts at beginning of year2012-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,953,501
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$10,836,771
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$10,836,771
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,625
    Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
    Asset value of US Government securities at end of year2012-12-31$0
    Asset value of US Government securities at beginning of year2012-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,188,704
    Net investment gain/loss from pooled separate accounts2012-12-31$0
    Net investment gain or loss from common/collective trusts2012-12-31$0
    Net gain/loss from 103.12 investment entities2012-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Assets. Invements in employer securities at end of year2012-12-31$0
    Assets. Invements in employer securities at beginning of year2012-12-31$0
    Assets. Value of employer real property at end of year2012-12-31$0
    Assets. Value of employer real property at beginning of year2012-12-31$0
    Contributions received in cash from employer2012-12-31$430,049
    Employer contributions (assets) at end of year2012-12-31$0
    Employer contributions (assets) at beginning of year2012-12-31$60,335
    Income. Dividends from preferred stock2012-12-31$0
    Income. Dividends from common stock2012-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,260,690
    Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
    Contract administrator fees2012-12-31$0
    Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
    Liabilities. Value of benefit claims payable at end of year2012-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Aggregate proceeds on sale of assets2012-12-31$0
    Aggregate carrying amount (costs) on sale of assets2012-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
    Accountancy firm EIN2012-12-31560747981
    2011
    Unrealized appreciation/depreciation of real estate assets2011-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
    Total unrealized appreciation/depreciation of assets2011-12-31$0
    Total transfer of assets to this plan2011-12-31$0
    Total transfer of assets from this plan2011-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Expenses. Interest paid2011-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
    Total income from all sources (including contributions)2011-12-31$2,250,881
    Total loss/gain on sale of assets2011-12-31$0
    Total of all expenses incurred2011-12-31$3,402,445
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,330,716
    Expenses. Certain deemed distributions of participant loans2011-12-31$45,740
    Value of total corrective distributions2011-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,014,929
    Value of total assets at end of year2011-12-31$47,060,210
    Value of total assets at beginning of year2011-12-31$48,211,774
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,989
    Total income from rents2011-12-31$0
    Total interest from all sources2011-12-31$54,156
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,053,716
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,053,716
    Assets. Real estate other than employer real property at end of year2011-12-31$0
    Assets. Real estate other than employer real property at beginning of year2011-12-31$0
    Administrative expenses professional fees incurred2011-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$2,406,620
    Participant contributions at end of year2011-12-31$1,207,672
    Participant contributions at beginning of year2011-12-31$1,009,812
    Participant contributions at end of year2011-12-31$82,901
    Participant contributions at beginning of year2011-12-31$83,294
    Assets. Other investments not covered elsewhere at end of year2011-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2011-12-31$410,803
    Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$31,234
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
    Assets. Loans (other than to participants) at end of year2011-12-31$0
    Assets. Loans (other than to participants) at beginning of year2011-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
    Other income not declared elsewhere2011-12-31$0
    Administrative expenses (other) incurred2011-12-31$0
    Liabilities. Value of operating payables at end of year2011-12-31$0
    Liabilities. Value of operating payables at beginning of year2011-12-31$0
    Total non interest bearing cash at end of year2011-12-31$0
    Total non interest bearing cash at beginning of year2011-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Income. Non cash contributions2011-12-31$0
    Value of net income/loss2011-12-31$-1,151,564
    Value of net assets at end of year (total assets less liabilities)2011-12-31$47,060,210
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$48,211,774
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Assets. partnership/joint venture interests at end of year2011-12-31$0
    Assets. partnership/joint venture interests at beginning of year2011-12-31$0
    Investment advisory and management fees2011-12-31$25,989
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$34,872,531
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$36,739,570
    Value of interest in pooled separate accounts at end of year2011-12-31$0
    Value of interest in pooled separate accounts at beginning of year2011-12-31$0
    Interest on participant loans2011-12-31$52,674
    Income. Interest from loans (other than to participants)2011-12-31$0
    Interest earned on other investments2011-12-31$0
    Income. Interest from US Government securities2011-12-31$0
    Income. Interest from corporate debt instruments2011-12-31$0
    Value of interest in master investment trust accounts at end of year2011-12-31$0
    Value of interest in master investment trust accounts at beginning of year2011-12-31$0
    Value of interest in common/collective trusts at end of year2011-12-31$0
    Value of interest in common/collective trusts at beginning of year2011-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$10,836,771
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,908,667
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,908,667
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,482
    Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
    Asset value of US Government securities at end of year2011-12-31$0
    Asset value of US Government securities at beginning of year2011-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,871,920
    Net investment gain/loss from pooled separate accounts2011-12-31$0
    Net investment gain or loss from common/collective trusts2011-12-31$0
    Net gain/loss from 103.12 investment entities2011-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Assets. Invements in employer securities at end of year2011-12-31$0
    Assets. Invements in employer securities at beginning of year2011-12-31$0
    Assets. Value of employer real property at end of year2011-12-31$0
    Assets. Value of employer real property at beginning of year2011-12-31$0
    Contributions received in cash from employer2011-12-31$1,577,075
    Employer contributions (assets) at end of year2011-12-31$60,335
    Employer contributions (assets) at beginning of year2011-12-31$59,628
    Income. Dividends from preferred stock2011-12-31$0
    Income. Dividends from common stock2011-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,330,716
    Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
    Contract administrator fees2011-12-31$0
    Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
    Liabilities. Value of benefit claims payable at end of year2011-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Aggregate proceeds on sale of assets2011-12-31$0
    Aggregate carrying amount (costs) on sale of assets2011-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31DIXON HUGHES GOODMAN LLP
    Accountancy firm EIN2011-12-31560747981
    2010
    Total unrealized appreciation/depreciation of assets2010-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total income from all sources (including contributions)2010-12-31$9,437,842
    Total loss/gain on sale of assets2010-12-31$0
    Total of all expenses incurred2010-12-31$4,334,724
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,309,039
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,442,003
    Value of total assets at end of year2010-12-31$48,211,774
    Value of total assets at beginning of year2010-12-31$43,108,656
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,685
    Total interest from all sources2010-12-31$53,408
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$863,147
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$863,147
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$10,000,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Contributions received from participants2010-12-31$2,865,856
    Participant contributions at end of year2010-12-31$1,009,812
    Participant contributions at beginning of year2010-12-31$887,029
    Participant contributions at end of year2010-12-31$83,294
    Participant contributions at beginning of year2010-12-31$83,529
    Assets. Other investments not covered elsewhere at end of year2010-12-31$410,803
    Administrative expenses (other) incurred2010-12-31$17,147
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$5,103,118
    Value of net assets at end of year (total assets less liabilities)2010-12-31$48,211,774
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,108,656
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Investment advisory and management fees2010-12-31$8,538
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$36,739,570
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,200,292
    Interest on participant loans2010-12-31$50,029
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,908,667
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,876,365
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$11,876,365
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,379
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,079,284
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$1,576,147
    Employer contributions (assets) at end of year2010-12-31$59,628
    Employer contributions (assets) at beginning of year2010-12-31$61,441
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,309,039
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
    Accountancy firm name2010-12-31CHARLES W. SNADER, P.C.
    Accountancy firm EIN2010-12-31541873714
    2009
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

    Form 5500 Responses

    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingYes
    2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan is a collectively bargained planNo
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement - TrustYes
    2010
    2010-01-01Type of plan entitySingle employer plan
    2010-01-01Submission has been amendedNo
    2010-01-01This submission is the final filingNo
    2010-01-01This return/report is a short plan year return/report (less than 12 months)No
    2010-01-01Plan is a collectively bargained planNo
    2010-01-01Plan funding arrangement – TrustYes
    2010-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedYes
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planNo
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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