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CBN 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameCBN 401(K) RETIREMENT PLAN
Plan identification number 002

CBN 401(K) 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 401(K) RETIREMENT PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0022020-01-01
    0022019-01-01
    0022018-01-01BARBARA RITTER
    0022017-01-01BARBARA RITTER
    0022016-06-06BARBARA RITTER

    Plan Statistics for CBN 401(K) RETIREMENT PLAN

    401k plan membership statisitcs for CBN 401(K) RETIREMENT PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-011,600
    Total number of active participants reported on line 7a of the Form 55002020-01-011,228
    Number of retired or separated participants receiving benefits2020-01-0117
    Number of other retired or separated participants entitled to future benefits2020-01-01317
    Total of all active and inactive participants2020-01-011,562
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
    Total participants2020-01-011,562
    Number of participants with account balances2020-01-011,184
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
    2019
    Total participants, beginning-of-year2019-01-011,635
    Total number of active participants reported on line 7a of the Form 55002019-01-011,269
    Number of retired or separated participants receiving benefits2019-01-0123
    Number of other retired or separated participants entitled to future benefits2019-01-01308
    Total of all active and inactive participants2019-01-011,600
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
    Total participants2019-01-011,600
    Number of participants with account balances2019-01-011,222
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
    2018
    Total participants, beginning-of-year2018-01-011,720
    Total number of active participants reported on line 7a of the Form 55002018-01-011,332
    Number of retired or separated participants receiving benefits2018-01-0126
    Number of other retired or separated participants entitled to future benefits2018-01-01277
    Total of all active and inactive participants2018-01-011,635
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
    Total participants2018-01-011,635
    Number of participants with account balances2018-01-011,283
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
    2017
    Total participants, beginning-of-year2017-01-011,732
    Total number of active participants reported on line 7a of the Form 55002017-01-011,401
    Number of retired or separated participants receiving benefits2017-01-0125
    Number of other retired or separated participants entitled to future benefits2017-01-01294
    Total of all active and inactive participants2017-01-011,720
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
    Total participants2017-01-011,720
    Number of participants with account balances2017-01-011,335
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
    2016
    Total participants, beginning-of-year2016-06-062,034
    Total number of active participants reported on line 7a of the Form 55002016-06-061,389
    Number of retired or separated participants receiving benefits2016-06-0616
    Number of other retired or separated participants entitled to future benefits2016-06-06327
    Total of all active and inactive participants2016-06-061,732
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-060
    Total participants2016-06-061,732
    Number of participants with account balances2016-06-061,352
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-060

    Financial Data on CBN 401(K) RETIREMENT PLAN

    Measure Date Value
    2020
    Unrealized appreciation/depreciation of real estate assets2020-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$285,883
    Total unrealized appreciation/depreciation of assets2020-12-31$285,883
    Total transfer of assets to this plan2020-12-31$0
    Total transfer of assets from this plan2020-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
    Expenses. Interest paid2020-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
    Total income from all sources (including contributions)2020-12-31$18,204,613
    Total loss/gain on sale of assets2020-12-31$10,626
    Total of all expenses incurred2020-12-31$5,918,407
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,902,991
    Expenses. Certain deemed distributions of participant loans2020-12-31$2,585
    Value of total corrective distributions2020-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,551,739
    Value of total assets at end of year2020-12-31$93,702,358
    Value of total assets at beginning of year2020-12-31$81,416,152
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,831
    Total income from rents2020-12-31$0
    Total interest from all sources2020-12-31$83,122
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,669,040
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,658,190
    Assets. Real estate other than employer real property at end of year2020-12-31$0
    Assets. Real estate other than employer real property at beginning of year2020-12-31$0
    Administrative expenses professional fees incurred2020-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$44,831
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
    Was this plan covered by a fidelity bond2020-12-31Yes
    Value of fidelity bond cover2020-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2020-12-31No
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Contributions received from participants2020-12-31$3,432,059
    Participant contributions at end of year2020-12-31$993,057
    Participant contributions at beginning of year2020-12-31$1,146,010
    Participant contributions at end of year2020-12-31$0
    Participant contributions at beginning of year2020-12-31$0
    Assets. Other investments not covered elsewhere at end of year2020-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$119,680
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
    Assets. Loans (other than to participants) at end of year2020-12-31$0
    Assets. Loans (other than to participants) at beginning of year2020-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
    Other income not declared elsewhere2020-12-31$0
    Administrative expenses (other) incurred2020-12-31$12,831
    Liabilities. Value of operating payables at end of year2020-12-31$0
    Liabilities. Value of operating payables at beginning of year2020-12-31$0
    Total non interest bearing cash at end of year2020-12-31$0
    Total non interest bearing cash at beginning of year2020-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Income. Non cash contributions2020-12-31$0
    Value of net income/loss2020-12-31$12,286,206
    Value of net assets at end of year (total assets less liabilities)2020-12-31$93,702,358
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$81,416,152
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
    Were any leases to which the plan was party in default or uncollectible2020-12-31No
    Assets. partnership/joint venture interests at end of year2020-12-31$0
    Assets. partnership/joint venture interests at beginning of year2020-12-31$0
    Investment advisory and management fees2020-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$82,994,411
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$72,553,679
    Value of interest in pooled separate accounts at end of year2020-12-31$0
    Value of interest in pooled separate accounts at beginning of year2020-12-31$0
    Interest on participant loans2020-12-31$61,280
    Income. Interest from loans (other than to participants)2020-12-31$0
    Interest earned on other investments2020-12-31$0
    Income. Interest from US Government securities2020-12-31$0
    Income. Interest from corporate debt instruments2020-12-31$20,283
    Value of interest in master investment trust accounts at end of year2020-12-31$0
    Value of interest in master investment trust accounts at beginning of year2020-12-31$0
    Value of interest in common/collective trusts at end of year2020-12-31$7,595,731
    Value of interest in common/collective trusts at beginning of year2020-12-31$6,396,205
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$520,677
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$390,182
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$390,182
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,559
    Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
    Asset value of US Government securities at end of year2020-12-31$0
    Asset value of US Government securities at beginning of year2020-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,326,975
    Net investment gain/loss from pooled separate accounts2020-12-31$0
    Net investment gain or loss from common/collective trusts2020-12-31$277,228
    Net gain/loss from 103.12 investment entities2020-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
    Was there a failure to transmit to the plan any participant contributions2020-12-31No
    Has the plan failed to provide any benefit when due under the plan2020-12-31No
    Assets. Invements in employer securities at end of year2020-12-31$0
    Assets. Invements in employer securities at beginning of year2020-12-31$0
    Assets. Value of employer real property at end of year2020-12-31$0
    Assets. Value of employer real property at beginning of year2020-12-31$0
    Contributions received in cash from employer2020-12-31$0
    Employer contributions (assets) at end of year2020-12-31$0
    Employer contributions (assets) at beginning of year2020-12-31$0
    Income. Dividends from preferred stock2020-12-31$398
    Income. Dividends from common stock2020-12-31$10,452
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,902,991
    Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2020-12-31$398,383
    Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$327,292
    Contract administrator fees2020-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,155,268
    Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$602,784
    Liabilities. Value of benefit claims payable at end of year2020-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
    Did the plan have assets held for investment2020-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
    Aggregate proceeds on sale of assets2020-12-31$815,947
    Aggregate carrying amount (costs) on sale of assets2020-12-31$805,321
    Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
    Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
    Accountancy firm name2020-12-31PBMARES, LLP
    Accountancy firm EIN2020-12-31540737372
    2019
    Unrealized appreciation/depreciation of real estate assets2019-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$35,775
    Total unrealized appreciation/depreciation of assets2019-12-31$35,775
    Total transfer of assets to this plan2019-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
    Expenses. Interest paid2019-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
    Total income from all sources (including contributions)2019-12-31$20,057,728
    Total loss/gain on sale of assets2019-12-31$-9,272
    Total of all expenses incurred2019-12-31$8,201,660
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,168,603
    Expenses. Certain deemed distributions of participant loans2019-12-31$12,258
    Value of total corrective distributions2019-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,266,614
    Value of total assets at end of year2019-12-31$81,416,152
    Value of total assets at beginning of year2019-12-31$69,560,084
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,799
    Total income from rents2019-12-31$0
    Total interest from all sources2019-12-31$84,582
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,923,062
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,913,383
    Assets. Real estate other than employer real property at end of year2019-12-31$0
    Assets. Real estate other than employer real property at beginning of year2019-12-31$0
    Administrative expenses professional fees incurred2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$3,519,647
    Participant contributions at end of year2019-12-31$1,146,010
    Participant contributions at beginning of year2019-12-31$1,066,788
    Participant contributions at end of year2019-12-31$0
    Participant contributions at beginning of year2019-12-31$0
    Assets. Other investments not covered elsewhere at end of year2019-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,143,759
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
    Assets. Loans (other than to participants) at end of year2019-12-31$0
    Assets. Loans (other than to participants) at beginning of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
    Other income not declared elsewhere2019-12-31$0
    Administrative expenses (other) incurred2019-12-31$20,799
    Liabilities. Value of operating payables at end of year2019-12-31$0
    Liabilities. Value of operating payables at beginning of year2019-12-31$0
    Total non interest bearing cash at end of year2019-12-31$0
    Total non interest bearing cash at beginning of year2019-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Income. Non cash contributions2019-12-31$0
    Value of net income/loss2019-12-31$11,856,068
    Value of net assets at end of year (total assets less liabilities)2019-12-31$81,416,152
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$69,560,084
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Assets. partnership/joint venture interests at end of year2019-12-31$0
    Assets. partnership/joint venture interests at beginning of year2019-12-31$0
    Investment advisory and management fees2019-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$72,553,679
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$60,560,961
    Value of interest in pooled separate accounts at end of year2019-12-31$0
    Value of interest in pooled separate accounts at beginning of year2019-12-31$0
    Interest on participant loans2019-12-31$57,937
    Income. Interest from loans (other than to participants)2019-12-31$0
    Interest earned on other investments2019-12-31$0
    Income. Interest from US Government securities2019-12-31$0
    Income. Interest from corporate debt instruments2019-12-31$18,285
    Value of interest in master investment trust accounts at end of year2019-12-31$0
    Value of interest in master investment trust accounts at beginning of year2019-12-31$0
    Value of interest in common/collective trusts at end of year2019-12-31$6,396,205
    Value of interest in common/collective trusts at beginning of year2019-12-31$6,839,790
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$390,182
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$424,671
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$424,671
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,360
    Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
    Asset value of US Government securities at end of year2019-12-31$0
    Asset value of US Government securities at beginning of year2019-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,474,578
    Net investment gain/loss from pooled separate accounts2019-12-31$0
    Net investment gain or loss from common/collective trusts2019-12-31$282,389
    Net gain/loss from 103.12 investment entities2019-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Assets. Invements in employer securities at end of year2019-12-31$0
    Assets. Invements in employer securities at beginning of year2019-12-31$0
    Assets. Value of employer real property at end of year2019-12-31$0
    Assets. Value of employer real property at beginning of year2019-12-31$0
    Contributions received in cash from employer2019-12-31$603,208
    Employer contributions (assets) at end of year2019-12-31$0
    Employer contributions (assets) at beginning of year2019-12-31$0
    Income. Dividends from preferred stock2019-12-31$0
    Income. Dividends from common stock2019-12-31$9,679
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,168,603
    Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2019-12-31$327,292
    Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$265,365
    Contract administrator fees2019-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$602,784
    Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$402,509
    Liabilities. Value of benefit claims payable at end of year2019-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Aggregate proceeds on sale of assets2019-12-31$743,210
    Aggregate carrying amount (costs) on sale of assets2019-12-31$752,482
    Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31PBMARES, LLP
    Accountancy firm EIN2019-12-31540737372
    2018
    Unrealized appreciation/depreciation of real estate assets2018-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-64,886
    Total unrealized appreciation/depreciation of assets2018-12-31$-64,886
    Total transfer of assets to this plan2018-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
    Expenses. Interest paid2018-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
    Total income from all sources (including contributions)2018-12-31$2,260,489
    Total loss/gain on sale of assets2018-12-31$-40,692
    Total of all expenses incurred2018-12-31$3,513,759
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,501,213
    Expenses. Certain deemed distributions of participant loans2018-12-31$1,104
    Value of total corrective distributions2018-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,164,189
    Value of total assets at end of year2018-12-31$69,560,084
    Value of total assets at beginning of year2018-12-31$70,813,354
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,442
    Total income from rents2018-12-31$0
    Total interest from all sources2018-12-31$125,008
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,264,375
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,259,504
    Assets. Real estate other than employer real property at end of year2018-12-31$0
    Assets. Real estate other than employer real property at beginning of year2018-12-31$0
    Administrative expenses professional fees incurred2018-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Contributions received from participants2018-12-31$3,692,177
    Participant contributions at end of year2018-12-31$1,066,788
    Participant contributions at beginning of year2018-12-31$1,127,103
    Participant contributions at end of year2018-12-31$0
    Participant contributions at beginning of year2018-12-31$0
    Assets. Other investments not covered elsewhere at end of year2018-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$369,315
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
    Assets. Loans (other than to participants) at end of year2018-12-31$0
    Assets. Loans (other than to participants) at beginning of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
    Other income not declared elsewhere2018-12-31$0
    Administrative expenses (other) incurred2018-12-31$11,442
    Liabilities. Value of operating payables at end of year2018-12-31$0
    Liabilities. Value of operating payables at beginning of year2018-12-31$0
    Total non interest bearing cash at end of year2018-12-31$0
    Total non interest bearing cash at beginning of year2018-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Income. Non cash contributions2018-12-31$0
    Value of net income/loss2018-12-31$-1,253,270
    Value of net assets at end of year (total assets less liabilities)2018-12-31$69,560,084
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$70,813,354
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Assets. partnership/joint venture interests at end of year2018-12-31$0
    Assets. partnership/joint venture interests at beginning of year2018-12-31$0
    Investment advisory and management fees2018-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$60,560,961
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$62,320,658
    Value of interest in pooled separate accounts at end of year2018-12-31$0
    Value of interest in pooled separate accounts at beginning of year2018-12-31$0
    Interest on participant loans2018-12-31$49,983
    Income. Interest from loans (other than to participants)2018-12-31$0
    Interest earned on other investments2018-12-31$0
    Income. Interest from US Government securities2018-12-31$0
    Income. Interest from corporate debt instruments2018-12-31$15,110
    Value of interest in master investment trust accounts at end of year2018-12-31$0
    Value of interest in master investment trust accounts at beginning of year2018-12-31$0
    Value of interest in common/collective trusts at end of year2018-12-31$6,839,790
    Value of interest in common/collective trusts at beginning of year2018-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$424,671
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,925,979
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,925,979
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$59,915
    Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
    Asset value of US Government securities at end of year2018-12-31$0
    Asset value of US Government securities at beginning of year2018-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,161,695
    Net investment gain/loss from pooled separate accounts2018-12-31$0
    Net investment gain or loss from common/collective trusts2018-12-31$-25,810
    Net gain/loss from 103.12 investment entities2018-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
    Was there a failure to transmit to the plan any participant contributions2018-12-31No
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Assets. Invements in employer securities at end of year2018-12-31$0
    Assets. Invements in employer securities at beginning of year2018-12-31$0
    Assets. Value of employer real property at end of year2018-12-31$0
    Assets. Value of employer real property at beginning of year2018-12-31$0
    Contributions received in cash from employer2018-12-31$2,102,697
    Employer contributions (assets) at end of year2018-12-31$0
    Employer contributions (assets) at beginning of year2018-12-31$0
    Income. Dividends from preferred stock2018-12-31$0
    Income. Dividends from common stock2018-12-31$4,871
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,501,213
    Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2018-12-31$265,365
    Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$220,164
    Contract administrator fees2018-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$402,509
    Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$219,450
    Liabilities. Value of benefit claims payable at end of year2018-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Aggregate proceeds on sale of assets2018-12-31$1,388,167
    Aggregate carrying amount (costs) on sale of assets2018-12-31$1,428,859
    Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31DIXON HUGHES GOODMAN LLP
    Accountancy firm EIN2018-12-31560747981
    2017
    Unrealized appreciation/depreciation of real estate assets2017-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$16,001
    Total unrealized appreciation/depreciation of assets2017-12-31$16,001
    Total transfer of assets to this plan2017-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
    Expenses. Interest paid2017-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
    Total income from all sources (including contributions)2017-12-31$16,428,731
    Total loss/gain on sale of assets2017-12-31$60,080
    Total of all expenses incurred2017-12-31$3,944,268
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,928,455
    Expenses. Certain deemed distributions of participant loans2017-12-31$0
    Value of total corrective distributions2017-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,971,954
    Value of total assets at end of year2017-12-31$70,813,354
    Value of total assets at beginning of year2017-12-31$58,328,891
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,813
    Total income from rents2017-12-31$0
    Total interest from all sources2017-12-31$108,667
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,394,528
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,393,409
    Assets. Real estate other than employer real property at end of year2017-12-31$0
    Assets. Real estate other than employer real property at beginning of year2017-12-31$0
    Administrative expenses professional fees incurred2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$3,499,628
    Participant contributions at end of year2017-12-31$1,127,103
    Participant contributions at beginning of year2017-12-31$1,263,303
    Participant contributions at end of year2017-12-31$0
    Participant contributions at beginning of year2017-12-31$0
    Assets. Other investments not covered elsewhere at end of year2017-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$444,455
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
    Assets. Loans (other than to participants) at end of year2017-12-31$0
    Assets. Loans (other than to participants) at beginning of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
    Other income not declared elsewhere2017-12-31$0
    Administrative expenses (other) incurred2017-12-31$15,813
    Liabilities. Value of operating payables at end of year2017-12-31$0
    Liabilities. Value of operating payables at beginning of year2017-12-31$0
    Total non interest bearing cash at end of year2017-12-31$0
    Total non interest bearing cash at beginning of year2017-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Income. Non cash contributions2017-12-31$0
    Value of net income/loss2017-12-31$12,484,463
    Value of net assets at end of year (total assets less liabilities)2017-12-31$70,813,354
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$58,328,891
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Assets. partnership/joint venture interests at end of year2017-12-31$0
    Assets. partnership/joint venture interests at beginning of year2017-12-31$0
    Investment advisory and management fees2017-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$62,320,658
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$47,270,896
    Value of interest in pooled separate accounts at end of year2017-12-31$0
    Value of interest in pooled separate accounts at beginning of year2017-12-31$0
    Interest on participant loans2017-12-31$51,443
    Income. Interest from loans (other than to participants)2017-12-31$0
    Interest earned on other investments2017-12-31$0
    Income. Interest from US Government securities2017-12-31$0
    Income. Interest from corporate debt instruments2017-12-31$12,522
    Value of interest in master investment trust accounts at end of year2017-12-31$0
    Value of interest in master investment trust accounts at beginning of year2017-12-31$0
    Value of interest in common/collective trusts at end of year2017-12-31$0
    Value of interest in common/collective trusts at beginning of year2017-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,925,979
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,449,816
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,449,816
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$44,702
    Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
    Asset value of US Government securities at end of year2017-12-31$0
    Asset value of US Government securities at beginning of year2017-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,877,501
    Net investment gain/loss from pooled separate accounts2017-12-31$0
    Net investment gain or loss from common/collective trusts2017-12-31$0
    Net gain/loss from 103.12 investment entities2017-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Assets. Invements in employer securities at end of year2017-12-31$0
    Assets. Invements in employer securities at beginning of year2017-12-31$0
    Assets. Value of employer real property at end of year2017-12-31$0
    Assets. Value of employer real property at beginning of year2017-12-31$0
    Contributions received in cash from employer2017-12-31$2,027,871
    Employer contributions (assets) at end of year2017-12-31$0
    Employer contributions (assets) at beginning of year2017-12-31$0
    Income. Dividends from preferred stock2017-12-31$0
    Income. Dividends from common stock2017-12-31$1,119
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,928,455
    Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2017-12-31$220,164
    Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$192,013
    Contract administrator fees2017-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$219,450
    Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$152,863
    Liabilities. Value of benefit claims payable at end of year2017-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Aggregate proceeds on sale of assets2017-12-31$1,693,980
    Aggregate carrying amount (costs) on sale of assets2017-12-31$1,633,900
    Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31DIXON HUGHES GOODMAN LLP
    Accountancy firm EIN2017-12-31560747981
    2016
    Unrealized appreciation/depreciation of real estate assets2016-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$24,861
    Total unrealized appreciation/depreciation of assets2016-12-31$24,861
    Total transfer of assets to this plan2016-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
    Expenses. Interest paid2016-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
    Total income from all sources (including contributions)2016-12-31$60,906,710
    Total loss/gain on sale of assets2016-12-31$-5,091
    Total of all expenses incurred2016-12-31$2,577,819
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,568,094
    Expenses. Certain deemed distributions of participant loans2016-12-31$497
    Value of total corrective distributions2016-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$57,614,113
    Value of total assets at end of year2016-12-31$58,328,891
    Value of total assets at beginning of year2016-12-31$0
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,228
    Total income from rents2016-12-31$0
    Total interest from all sources2016-12-31$42,654
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,140,306
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,140,012
    Assets. Real estate other than employer real property at end of year2016-12-31$0
    Assets. Real estate other than employer real property at beginning of year2016-12-31$0
    Administrative expenses professional fees incurred2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$1,757,589
    Participant contributions at end of year2016-12-31$1,263,303
    Participant contributions at beginning of year2016-12-31$0
    Participant contributions at end of year2016-12-31$0
    Participant contributions at beginning of year2016-12-31$0
    Assets. Other investments not covered elsewhere at end of year2016-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$54,814,224
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
    Assets. Loans (other than to participants) at end of year2016-12-31$0
    Assets. Loans (other than to participants) at beginning of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
    Other income not declared elsewhere2016-12-31$0
    Administrative expenses (other) incurred2016-12-31$9,228
    Liabilities. Value of operating payables at end of year2016-12-31$0
    Liabilities. Value of operating payables at beginning of year2016-12-31$0
    Total non interest bearing cash at end of year2016-12-31$0
    Total non interest bearing cash at beginning of year2016-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Income. Non cash contributions2016-12-31$0
    Value of net income/loss2016-12-31$58,328,891
    Value of net assets at end of year (total assets less liabilities)2016-12-31$58,328,891
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Assets. partnership/joint venture interests at end of year2016-12-31$0
    Assets. partnership/joint venture interests at beginning of year2016-12-31$0
    Investment advisory and management fees2016-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$47,270,896
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
    Value of interest in pooled separate accounts at end of year2016-12-31$0
    Value of interest in pooled separate accounts at beginning of year2016-12-31$0
    Interest on participant loans2016-12-31$28,551
    Income. Interest from loans (other than to participants)2016-12-31$0
    Interest earned on other investments2016-12-31$0
    Income. Interest from US Government securities2016-12-31$0
    Income. Interest from corporate debt instruments2016-12-31$5,171
    Value of interest in master investment trust accounts at end of year2016-12-31$0
    Value of interest in master investment trust accounts at beginning of year2016-12-31$0
    Value of interest in common/collective trusts at end of year2016-12-31$0
    Value of interest in common/collective trusts at beginning of year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,449,816
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,932
    Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
    Asset value of US Government securities at end of year2016-12-31$0
    Asset value of US Government securities at beginning of year2016-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,089,867
    Net investment gain/loss from pooled separate accounts2016-12-31$0
    Net investment gain or loss from common/collective trusts2016-12-31$0
    Net gain/loss from 103.12 investment entities2016-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
    Assets. Invements in employer securities at end of year2016-12-31$0
    Assets. Invements in employer securities at beginning of year2016-12-31$0
    Assets. Value of employer real property at end of year2016-12-31$0
    Assets. Value of employer real property at beginning of year2016-12-31$0
    Contributions received in cash from employer2016-12-31$1,042,300
    Employer contributions (assets) at end of year2016-12-31$0
    Employer contributions (assets) at beginning of year2016-12-31$0
    Income. Dividends from preferred stock2016-12-31$0
    Income. Dividends from common stock2016-12-31$294
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,568,094
    Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2016-12-31$192,013
    Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
    Contract administrator fees2016-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$152,863
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
    Liabilities. Value of benefit claims payable at end of year2016-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Aggregate proceeds on sale of assets2016-12-31$262,021
    Aggregate carrying amount (costs) on sale of assets2016-12-31$267,112
    Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0

    Form 5500 Responses

    2020
    2020-01-01Type of plan entitySingle employer plan
    2020-01-01Submission has been amendedNo
    2020-01-01This submission is the final filingNo
    2020-01-01This return/report is a short plan year return/report (less than 12 months)No
    2020-01-01Plan is a collectively bargained planNo
    2020-01-01Plan funding arrangement – TrustYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Submission has been amendedNo
    2019-01-01This submission is the final filingNo
    2019-01-01This return/report is a short plan year return/report (less than 12 months)No
    2019-01-01Plan is a collectively bargained planNo
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Submission has been amendedNo
    2018-01-01This submission is the final filingNo
    2018-01-01This return/report is a short plan year return/report (less than 12 months)No
    2018-01-01Plan is a collectively bargained planNo
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Submission has been amendedNo
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planNo
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-06-06Type of plan entitySingle employer plan
    2016-06-06First time form 5500 has been submittedYes
    2016-06-06Submission has been amendedNo
    2016-06-06This submission is the final filingNo
    2016-06-06This return/report is a short plan year return/report (less than 12 months)Yes
    2016-06-06Plan is a collectively bargained planNo
    2016-06-06Plan funding arrangement – TrustYes
    2016-06-06Plan benefit arrangement - TrustYes

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