ALLEN ALLEN ALLEN AND ALLEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $11,356,042 |
| Total of all expenses incurred | 2023-12-31 | $5,608,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,586,702 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,841,125 |
| Value of total assets at end of year | 2023-12-31 | $60,122,314 |
| Value of total assets at beginning of year | 2023-12-31 | $54,374,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,795 |
| Total interest from all sources | 2023-12-31 | $350,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,318,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,318,404 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,406,990 |
| Participant contributions at end of year | 2023-12-31 | $295,066 |
| Participant contributions at beginning of year | 2023-12-31 | $308,280 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $468,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $477,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $62,790 |
| Other income not declared elsewhere | 2023-12-31 | $-8,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,748,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,122,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,374,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,060,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,947,899 |
| Interest on participant loans | 2023-12-31 | $15,992 |
| Interest earned on other investments | 2023-12-31 | $334,521 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,511,626 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,435,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,765,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,203,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,433,272 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $421,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,371,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,586,702 |
| Contract administrator fees | 2023-12-31 | $1,795 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KEITER, STEPHENS, HURST, ET AL. |
| Accountancy firm EIN | 2023-12-31 | 541631262 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,356,042 |
| Total of all expenses incurred | 2023-01-01 | $5,608,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,586,702 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,841,125 |
| Value of total assets at end of year | 2023-01-01 | $60,122,314 |
| Value of total assets at beginning of year | 2023-01-01 | $54,374,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,795 |
| Total interest from all sources | 2023-01-01 | $350,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,318,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,318,404 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,406,990 |
| Participant contributions at end of year | 2023-01-01 | $295,066 |
| Participant contributions at beginning of year | 2023-01-01 | $308,280 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $468,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $477,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $62,790 |
| Other income not declared elsewhere | 2023-01-01 | $-8,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,748,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,122,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,374,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $44,060,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,947,899 |
| Interest on participant loans | 2023-01-01 | $15,992 |
| Interest earned on other investments | 2023-01-01 | $334,521 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,511,626 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,435,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $21,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,765,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,203,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,433,272 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $421,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,371,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,586,702 |
| Contract administrator fees | 2023-01-01 | $1,795 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KEITER, STEPHENS, HURST, ET AL. |
| Accountancy firm EIN | 2023-01-01 | 541631262 |
| 2022 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,917,581 |
| Total of all expenses incurred | 2022-12-31 | $2,300,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,288,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,431,925 |
| Value of total assets at end of year | 2022-12-31 | $54,374,284 |
| Value of total assets at beginning of year | 2022-12-31 | $62,591,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,421 |
| Total interest from all sources | 2022-12-31 | $305,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,601,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,601,589 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,363,408 |
| Participant contributions at end of year | 2022-12-31 | $308,280 |
| Participant contributions at beginning of year | 2022-12-31 | $354,053 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $477,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $438,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $769,194 |
| Other income not declared elsewhere | 2022-12-31 | $39,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,217,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,374,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,591,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,947,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,898,371 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $74 |
| Interest on participant loans | 2022-12-31 | $15,525 |
| Interest earned on other investments | 2022-12-31 | $289,772 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,435,404 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,159,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,203,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,741,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,782,548 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $5,499 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-518,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,299,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,288,665 |
| Contract administrator fees | 2022-12-31 | $11,421 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KEITER, STEPHENS, HURST, ET AL. |
| Accountancy firm EIN | 2022-12-31 | 541631262 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,917,581 |
| Total of all expenses incurred | 2022-01-01 | $2,300,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,288,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,431,925 |
| Value of total assets at end of year | 2022-01-01 | $54,374,284 |
| Value of total assets at beginning of year | 2022-01-01 | $62,591,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,421 |
| Total interest from all sources | 2022-01-01 | $305,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,601,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,601,589 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,363,408 |
| Participant contributions at end of year | 2022-01-01 | $308,280 |
| Participant contributions at beginning of year | 2022-01-01 | $354,053 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $477,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $438,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $769,194 |
| Other income not declared elsewhere | 2022-01-01 | $39,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,217,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,374,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $62,591,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,947,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $45,898,371 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $74 |
| Interest on participant loans | 2022-01-01 | $15,525 |
| Interest earned on other investments | 2022-01-01 | $289,772 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,435,404 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,159,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,203,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,741,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,782,548 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $5,499 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-518,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,299,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,288,665 |
| Contract administrator fees | 2022-01-01 | $11,421 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KEITER, STEPHENS, HURST, ET AL. |
| Accountancy firm EIN | 2022-01-01 | 541631262 |
| 2021 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $10,407,250 |
| Total of all expenses incurred | 2021-12-31 | $3,988,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,980,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,521,125 |
| Value of total assets at end of year | 2021-12-31 | $62,591,951 |
| Value of total assets at beginning of year | 2021-12-31 | $56,173,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,554 |
| Total interest from all sources | 2021-12-31 | $328,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,254,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,254,992 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,226,948 |
| Participant contributions at end of year | 2021-12-31 | $354,053 |
| Participant contributions at beginning of year | 2021-12-31 | $253,619 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $438,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $407,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,629 |
| Other income not declared elsewhere | 2021-12-31 | $30,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,418,864 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,591,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,173,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,898,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,495,520 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $74 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,554,820 |
| Interest on participant loans | 2021-12-31 | $14,637 |
| Interest earned on other investments | 2021-12-31 | $313,618 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,159,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,741,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,461,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,237,664 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,818,517 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $215,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,178,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,980,832 |
| Contract administrator fees | 2021-12-31 | $7,554 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KEITER, STEPHENS, HURST, ET AL. |
| Accountancy firm EIN | 2021-12-31 | 541631262 |
| 2020 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $9,774,806 |
| Total of all expenses incurred | 2020-12-31 | $2,039,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,036,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,517,938 |
| Value of total assets at end of year | 2020-12-31 | $56,173,087 |
| Value of total assets at beginning of year | 2020-12-31 | $48,437,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,141 |
| Total interest from all sources | 2020-12-31 | $375,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,211,151 |
| Participant contributions at end of year | 2020-12-31 | $253,619 |
| Participant contributions at beginning of year | 2020-12-31 | $310,051 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $407,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $363,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $207,052 |
| Other income not declared elsewhere | 2020-12-31 | $2,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,735,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,173,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,437,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,495,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,680,220 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,554,820 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,347,247 |
| Interest on participant loans | 2020-12-31 | $15,849 |
| Interest earned on other investments | 2020-12-31 | $359,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,461,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,736,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,769,084 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,109,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,099,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,036,154 |
| Contract administrator fees | 2020-12-31 | $3,141 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KEITER, STEPHENS, HURST, ET AL. |
| Accountancy firm EIN | 2020-12-31 | 541631262 |
| 2019 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $11,522,650 |
| Total of all expenses incurred | 2019-12-31 | $1,162,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,158,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,287,521 |
| Value of total assets at end of year | 2019-12-31 | $48,437,576 |
| Value of total assets at beginning of year | 2019-12-31 | $38,077,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,973 |
| Total interest from all sources | 2019-12-31 | $253,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,116,582 |
| Participant contributions at end of year | 2019-12-31 | $310,051 |
| Participant contributions at beginning of year | 2019-12-31 | $366,920 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $363,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $278,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,088,300 |
| Other income not declared elsewhere | 2019-12-31 | $85,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,359,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,437,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,077,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,680,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,535,358 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,347,247 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,183,865 |
| Interest on participant loans | 2019-12-31 | $17,621 |
| Interest earned on other investments | 2019-12-31 | $235,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,736,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,713,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,266,162 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,630,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,082,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,158,790 |
| Contract administrator fees | 2019-12-31 | $3,973 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $208,798 |
| Total of all expenses incurred | 2018-12-31 | $1,351,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,347,396 |
| Value of total corrective distributions | 2018-12-31 | $764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,043,849 |
| Value of total assets at end of year | 2018-12-31 | $38,077,689 |
| Value of total assets at beginning of year | 2018-12-31 | $39,220,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,820 |
| Total interest from all sources | 2018-12-31 | $213,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $976,287 |
| Participant contributions at end of year | 2018-12-31 | $366,920 |
| Participant contributions at beginning of year | 2018-12-31 | $313,028 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $278,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $316,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $83,452 |
| Other income not declared elsewhere | 2018-12-31 | $-38,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,143,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,077,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,220,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,535,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,638,723 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,183,865 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,819,621 |
| Interest on participant loans | 2018-12-31 | $15,202 |
| Interest earned on other investments | 2018-12-31 | $198,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,713,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,133,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,375,926 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-634,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $984,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,347,396 |
| Contract administrator fees | 2018-12-31 | $3,820 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $8,176,089 |
| Total of all expenses incurred | 2017-12-31 | $3,774,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,768,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,637,008 |
| Value of total assets at end of year | 2017-12-31 | $39,220,871 |
| Value of total assets at beginning of year | 2017-12-31 | $34,819,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,800 |
| Total interest from all sources | 2017-12-31 | $225,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $962,017 |
| Participant contributions at end of year | 2017-12-31 | $313,028 |
| Participant contributions at beginning of year | 2017-12-31 | $353,582 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $316,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,106,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $739,209 |
| Other income not declared elsewhere | 2017-12-31 | $676,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,401,605 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,220,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,819,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,638,723 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,819,621 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,931,659 |
| Interest on participant loans | 2017-12-31 | $16,822 |
| Interest earned on other investments | 2017-12-31 | $208,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,133,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,427,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,072,220 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,565,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $935,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,768,684 |
| Contract administrator fees | 2017-12-31 | $5,800 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,371,051 |
| Total of all expenses incurred | 2016-12-31 | $666,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $662,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,158,510 |
| Value of total assets at end of year | 2016-12-31 | $34,819,266 |
| Value of total assets at beginning of year | 2016-12-31 | $31,115,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,970 |
| Total interest from all sources | 2016-12-31 | $227,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $895,818 |
| Participant contributions at end of year | 2016-12-31 | $353,582 |
| Participant contributions at beginning of year | 2016-12-31 | $355,796 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,106,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,856,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $294,633 |
| Other income not declared elsewhere | 2016-12-31 | $593,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,704,244 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,819,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,115,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,931,659 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,920,448 |
| Interest on participant loans | 2016-12-31 | $16,606 |
| Interest earned on other investments | 2016-12-31 | $211,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,427,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,982,010 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,391,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $968,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $662,837 |
| Contract administrator fees | 2016-12-31 | $3,970 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,997,097 |
| Total of all expenses incurred | 2015-12-31 | $2,244,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,239,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,813,728 |
| Value of total assets at end of year | 2015-12-31 | $31,115,022 |
| Value of total assets at beginning of year | 2015-12-31 | $31,362,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,537 |
| Total interest from all sources | 2015-12-31 | $213,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $809,238 |
| Participant contributions at end of year | 2015-12-31 | $355,796 |
| Participant contributions at beginning of year | 2015-12-31 | $332,116 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,856,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,020,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,205 |
| Other income not declared elsewhere | 2015-12-31 | $-65,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-247,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,115,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,362,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,920,448 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,331,404 |
| Interest on participant loans | 2015-12-31 | $13,986 |
| Interest earned on other investments | 2015-12-31 | $199,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,982,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,678,601 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $35,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $908,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,239,880 |
| Contract administrator fees | 2015-12-31 | $4,537 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,553,471 |
| Total of all expenses incurred | 2014-12-31 | $3,596,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,591,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,649,885 |
| Value of total assets at end of year | 2014-12-31 | $31,362,342 |
| Value of total assets at beginning of year | 2014-12-31 | $31,405,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,425 |
| Total interest from all sources | 2014-12-31 | $189,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $729,868 |
| Participant contributions at end of year | 2014-12-31 | $332,116 |
| Participant contributions at beginning of year | 2014-12-31 | $376,430 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,020,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,491,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,097 |
| Other income not declared elsewhere | 2014-12-31 | $315,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-42,953 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,362,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,405,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,331,404 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,834,373 |
| Interest on participant loans | 2014-12-31 | $14,222 |
| Interest earned on other investments | 2014-12-31 | $175,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,678,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,703,008 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,398,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $861,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,591,999 |
| Contract administrator fees | 2014-12-31 | $4,425 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $6,732,644 |
| Total of all expenses incurred | 2013-12-31 | $1,352,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,348,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,680,733 |
| Value of total assets at end of year | 2013-12-31 | $31,405,295 |
| Value of total assets at beginning of year | 2013-12-31 | $26,025,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,275 |
| Total interest from all sources | 2013-12-31 | $185,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $680,660 |
| Participant contributions at end of year | 2013-12-31 | $376,430 |
| Participant contributions at beginning of year | 2013-12-31 | $289,517 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,491,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,630,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $180,852 |
| Other income not declared elsewhere | 2013-12-31 | $1,070,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,380,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,405,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,025,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,834,373 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,896,460 |
| Interest on participant loans | 2013-12-31 | $12,803 |
| Interest earned on other investments | 2013-12-31 | $173,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,703,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,209,026 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,795,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $819,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,348,337 |
| Contract administrator fees | 2013-12-31 | $4,275 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,150,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,061,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,057,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,513,434 |
| Value of total assets at end of year | 2012-12-31 | $26,025,263 |
| Value of total assets at beginning of year | 2012-12-31 | $22,936,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,855 |
| Total interest from all sources | 2012-12-31 | $201,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $645,391 |
| Participant contributions at end of year | 2012-12-31 | $289,517 |
| Participant contributions at beginning of year | 2012-12-31 | $333,413 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,630,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,514,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,590 |
| Other income not declared elsewhere | 2012-12-31 | $363,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,088,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,025,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,936,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,896,460 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,130,673 |
| Interest on participant loans | 2012-12-31 | $13,331 |
| Interest earned on other investments | 2012-12-31 | $187,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,209,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,958,056 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,072,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $822,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,057,743 |
| Contract administrator fees | 2012-12-31 | $3,855 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,130,304 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $748,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $743,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,473,052 |
| Value of total assets at end of year | 2011-12-31 | $22,936,587 |
| Value of total assets at beginning of year | 2011-12-31 | $22,554,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,965 |
| Total interest from all sources | 2011-12-31 | $166,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $657,171 |
| Participant contributions at end of year | 2011-12-31 | $333,413 |
| Participant contributions at beginning of year | 2011-12-31 | $291,125 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,514,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,900,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,650 |
| Other income not declared elsewhere | 2011-12-31 | $-242,124 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $381,766 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,936,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,554,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,130,673 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,876,691 |
| Interest on participant loans | 2011-12-31 | $14,454 |
| Interest earned on other investments | 2011-12-31 | $152,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,958,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,486,359 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-267,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $791,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $743,573 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : ALLEN, ALLEN, ALLEN & ALLEN RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $4,117,381 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,298,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,292,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,541,544 |
| Value of total assets at end of year | 2010-12-31 | $22,554,821 |
| Value of total assets at beginning of year | 2010-12-31 | $20,735,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,788 |
| Total interest from all sources | 2010-12-31 | $177,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $643,482 |
| Participant contributions at end of year | 2010-12-31 | $291,125 |
| Participant contributions at beginning of year | 2010-12-31 | $250,899 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,900,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,573,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,205 |
| Other income not declared elsewhere | 2010-12-31 | $484,001 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,819,259 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,554,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,735,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,876,691 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,457,467 |
| Interest on participant loans | 2010-12-31 | $12,720 |
| Interest earned on other investments | 2010-12-31 | $164,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,486,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,453,331 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,914,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $809,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,292,334 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
