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OLD POINT FINANCIAL CORPORATION 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameOLD POINT FINANCIAL CORPORATION 401(K) PROFIT SHARING PLAN
Plan identification number 002

OLD POINT FINANCIAL CORPORATION 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    OLD POINT FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

    Company Name:OLD POINT FINANCIAL CORPORATION
    Employer identification number (EIN):541265373
    NAIC Classification:522110
    NAIC Description:Commercial Banking

    Additional information about OLD POINT FINANCIAL CORPORATION

    Jurisdiction of Incorporation: Virginia Secretary of State
    Incorporation Date: 1984-02-16
    Company Identification Number: 0252411
    Legal Registered Office Address: 1 W MELLEN ST

    HAMPTON
    United States of America (USA)
    23663

    More information about OLD POINT FINANCIAL CORPORATION

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan OLD POINT FINANCIAL CORPORATION 401(K) PROFIT SHARING PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0022020-01-01JOSEPH WITT2021-10-13
    0022019-01-01BECKY J. NICHOLAS2020-10-13
    0022018-01-01BECKY J. NICHOLAS2019-10-14
    0022017-01-01
    0022016-01-01
    0022015-01-01
    0022014-01-01BECKY J NICHOLAS
    0022013-01-01JOSEPH R WITT
    0022012-01-01
    0022011-01-01JOSEPH R. WITT JOSEPH R. WITT2012-10-10
    0022010-01-01JOSEPH R. WITT
    0022009-01-01JOSEPH WITT

    Plan Statistics for OLD POINT FINANCIAL CORPORATION 401(K) PROFIT SHARING PLAN

    401k plan membership statisitcs for OLD POINT FINANCIAL CORPORATION 401(K) PROFIT SHARING PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-01420
    Total number of active participants reported on line 7a of the Form 55002020-01-01287
    Number of retired or separated participants receiving benefits2020-01-0120
    Number of other retired or separated participants entitled to future benefits2020-01-01124
    Total of all active and inactive participants2020-01-01431
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
    Total participants2020-01-01431
    Number of participants with account balances2020-01-01387
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
    2019
    Total participants, beginning-of-year2019-01-01414
    Total number of active participants reported on line 7a of the Form 55002019-01-01302
    Number of retired or separated participants receiving benefits2019-01-0121
    Number of other retired or separated participants entitled to future benefits2019-01-0192
    Total of all active and inactive participants2019-01-01415
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
    Total participants2019-01-01415
    Number of participants with account balances2019-01-01358
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
    2018
    Total participants, beginning-of-year2018-01-01394
    Total number of active participants reported on line 7a of the Form 55002018-01-01303
    Number of retired or separated participants receiving benefits2018-01-0117
    Number of other retired or separated participants entitled to future benefits2018-01-0187
    Total of all active and inactive participants2018-01-01407
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
    Total participants2018-01-01407
    Number of participants with account balances2018-01-01353
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
    2017
    Total participants, beginning-of-year2017-01-01373
    Total number of active participants reported on line 7a of the Form 55002017-01-01294
    Number of retired or separated participants receiving benefits2017-01-0111
    Number of other retired or separated participants entitled to future benefits2017-01-0181
    Total of all active and inactive participants2017-01-01386
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
    Total participants2017-01-01386
    Number of participants with account balances2017-01-01343
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
    2016
    Total participants, beginning-of-year2016-01-01362
    Total number of active participants reported on line 7a of the Form 55002016-01-01282
    Number of retired or separated participants receiving benefits2016-01-019
    Number of other retired or separated participants entitled to future benefits2016-01-0176
    Total of all active and inactive participants2016-01-01367
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-01367
    Number of participants with account balances2016-01-01334
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
    2015
    Total participants, beginning-of-year2015-01-01381
    Total number of active participants reported on line 7a of the Form 55002015-01-01289
    Number of retired or separated participants receiving benefits2015-01-014
    Number of other retired or separated participants entitled to future benefits2015-01-0166
    Total of all active and inactive participants2015-01-01359
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
    Total participants2015-01-01359
    Number of participants with account balances2015-01-01330
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
    2014
    Total participants, beginning-of-year2014-01-01369
    Total number of active participants reported on line 7a of the Form 55002014-01-01295
    Number of retired or separated participants receiving benefits2014-01-014
    Number of other retired or separated participants entitled to future benefits2014-01-0171
    Total of all active and inactive participants2014-01-01370
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-01370
    Number of participants with account balances2014-01-01340
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
    2013
    Total participants, beginning-of-year2013-01-01346
    Total number of active participants reported on line 7a of the Form 55002013-01-01292
    Number of retired or separated participants receiving benefits2013-01-016
    Number of other retired or separated participants entitled to future benefits2013-01-0167
    Total of all active and inactive participants2013-01-01365
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
    Total participants2013-01-01367
    Number of participants with account balances2013-01-01352
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
    2012
    Total participants, beginning-of-year2012-01-01373
    Total number of active participants reported on line 7a of the Form 55002012-01-01317
    Number of retired or separated participants receiving benefits2012-01-016
    Number of other retired or separated participants entitled to future benefits2012-01-0143
    Total of all active and inactive participants2012-01-01366
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
    Total participants2012-01-01371
    Number of participants with account balances2012-01-01346
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
    2011
    Total participants, beginning-of-year2011-01-01382
    Total number of active participants reported on line 7a of the Form 55002011-01-01336
    Number of retired or separated participants receiving benefits2011-01-010
    Number of other retired or separated participants entitled to future benefits2011-01-0141
    Total of all active and inactive participants2011-01-01377
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
    Total participants2011-01-01377
    Number of participants with account balances2011-01-01358
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
    2010
    Total participants, beginning-of-year2010-01-01371
    Total number of active participants reported on line 7a of the Form 55002010-01-01320
    Number of retired or separated participants receiving benefits2010-01-010
    Number of other retired or separated participants entitled to future benefits2010-01-0150
    Total of all active and inactive participants2010-01-01370
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
    Total participants2010-01-01370
    Number of participants with account balances2010-01-01360
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
    2009
    Total participants, beginning-of-year2009-01-01393
    Total number of active participants reported on line 7a of the Form 55002009-01-01336
    Number of retired or separated participants receiving benefits2009-01-010
    Number of other retired or separated participants entitled to future benefits2009-01-0132
    Total of all active and inactive participants2009-01-01368
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
    Total participants2009-01-01368
    Number of participants with account balances2009-01-01360
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

    Financial Data on OLD POINT FINANCIAL CORPORATION 401(K) PROFIT SHARING PLAN

    Measure Date Value
    2020
    Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,630,968
    Total unrealized appreciation/depreciation of assets2020-12-31$4,630,968
    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
    Total income from all sources (including contributions)2020-12-31$8,320,311
    Total loss/gain on sale of assets2020-12-31$-265,748
    Total of all expenses incurred2020-12-31$4,845,310
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,795,941
    Expenses. Certain deemed distributions of participant loans2020-12-31$35,109
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,045,369
    Value of total assets at end of year2020-12-31$47,520,926
    Value of total assets at beginning of year2020-12-31$44,045,925
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,260
    Total interest from all sources2020-12-31$119,522
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,790,200
    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$1,790,200
    Was this plan covered by a fidelity bond2020-12-31Yes
    Value of fidelity bond cover2020-12-31$500,000
    If this is an individual account plan, was there a blackout period2020-12-31Yes
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Contributions received from participants2020-12-31$1,346,778
    Participant contributions at end of year2020-12-31$614,021
    Participant contributions at beginning of year2020-12-31$689,997
    Participant contributions at end of year2020-12-31$55,831
    Participant contributions at beginning of year2020-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$60,214
    Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,179
    Value of other receiveables (less allowance for doubtful accounts) 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
    Value of net income/loss2020-12-31$3,475,001
    Value of net assets at end of year (total assets less liabilities)2020-12-31$47,520,926
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,045,925
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,403,074
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$36,950,895
    Interest on participant loans2020-12-31$37,585
    Value of interest in common/collective trusts at end of year2020-12-31$5,810,114
    Value of interest in common/collective trusts at beginning of year2020-12-31$5,478,714
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,607,049
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$926,319
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$926,319
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$81,937
    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
    Contributions received in cash from employer2020-12-31$638,377
    Employer contributions (assets) at end of year2020-12-31$22,658
    Employer contributions (assets) at beginning of year2020-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,795,941
    Contract administrator fees2020-12-31$14,260
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
    Did the plan have assets held for investment2020-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
    Aggregate proceeds on sale of assets2020-12-31$-265,748
    Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
    Accountancy firm name2020-12-31WALL EINHORN & CHERNITZER, P.C.
    Accountancy firm EIN2020-12-31541517420
    2019
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,525,787
    Total unrealized appreciation/depreciation of assets2019-12-31$5,525,787
    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
    Total income from all sources (including contributions)2019-12-31$10,068,344
    Total loss/gain on sale of assets2019-12-31$626,893
    Total of all expenses incurred2019-12-31$2,703,885
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,676,329
    Expenses. Certain deemed distributions of participant loans2019-12-31$27,556
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,306,322
    Value of total assets at end of year2019-12-31$44,045,925
    Value of total assets at beginning of year2019-12-31$36,681,466
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
    Total interest from all sources2019-12-31$202,358
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,406,984
    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$1,406,984
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$500,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$1,250,725
    Participant contributions at end of year2019-12-31$689,997
    Participant contributions at beginning of year2019-12-31$873,324
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$464,889
    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$124
    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
    Value of net income/loss2019-12-31$7,364,459
    Value of net assets at end of year (total assets less liabilities)2019-12-31$44,045,925
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,681,466
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,950,895
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,731,311
    Interest on participant loans2019-12-31$39,809
    Interest earned on other investments2019-12-31$8
    Value of interest in common/collective trusts at end of year2019-12-31$5,478,714
    Value of interest in common/collective trusts at beginning of year2019-12-31$4,347,242
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$926,319
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$729,465
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$729,465
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$162,541
    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
    Contributions received in cash from employer2019-12-31$590,708
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,676,329
    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$626,893
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31WALL EINHORN & CHERNITZER, P.C.
    Accountancy firm EIN2019-12-31541517420
    2018
    Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,480,823
    Total unrealized appreciation/depreciation of assets2018-12-31$-3,480,823
    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
    Total income from all sources (including contributions)2018-12-31$2,125,611
    Total loss/gain on sale of assets2018-12-31$97,375
    Total of all expenses incurred2018-12-31$2,889,725
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,891,330
    Expenses. Certain deemed distributions of participant loans2018-12-31$-1,605
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,078,867
    Value of total assets at end of year2018-12-31$36,681,466
    Value of total assets at beginning of year2018-12-31$37,445,580
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
    Total interest from all sources2018-12-31$159,068
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,271,124
    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$2,271,124
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$6,000,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Contributions received from participants2018-12-31$1,192,363
    Participant contributions at end of year2018-12-31$873,324
    Participant contributions at beginning of year2018-12-31$873,933
    Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,323,408
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$124
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Value of net income/loss2018-12-31$-764,114
    Value of net assets at end of year (total assets less liabilities)2018-12-31$36,681,466
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,445,580
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,731,311
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,500,170
    Interest on participant loans2018-12-31$40,680
    Value of interest in common/collective trusts at end of year2018-12-31$4,347,242
    Value of interest in common/collective trusts at beginning of year2018-12-31$4,207,588
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$729,465
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$863,889
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$863,889
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$118,388
    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
    Contributions received in cash from employer2018-12-31$563,096
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,891,330
    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$97,375
    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 name2018-12-31WALL EINHORN & CHERNITZER, P.C.
    Accountancy firm EIN2018-12-31541517420
    2017
    Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,130,067
    Total unrealized appreciation/depreciation of assets2017-12-31$2,130,067
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
    Total income from all sources (including contributions)2017-12-31$9,877,668
    Total loss/gain on sale of assets2017-12-31$510,105
    Total of all expenses incurred2017-12-31$2,336,253
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,267,186
    Expenses. Certain deemed distributions of participant loans2017-12-31$69,067
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,108,492
    Value of total assets at end of year2017-12-31$37,445,580
    Value of total assets at beginning of year2017-12-31$29,904,165
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
    Total interest from all sources2017-12-31$44,117
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,084,887
    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$2,084,887
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$6,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$1,176,149
    Participant contributions at end of year2017-12-31$873,933
    Participant contributions at beginning of year2017-12-31$917,805
    Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,398,007
    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$171
    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
    Value of net income/loss2017-12-31$7,541,415
    Value of net assets at end of year (total assets less liabilities)2017-12-31$37,445,580
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,904,165
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,500,170
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,448,104
    Interest on participant loans2017-12-31$39,305
    Value of interest in common/collective trusts at end of year2017-12-31$4,207,588
    Value of interest in common/collective trusts at beginning of year2017-12-31$4,760,347
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$863,889
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$777,738
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$777,738
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,812
    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
    Contributions received in cash from employer2017-12-31$534,336
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,267,186
    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$510,105
    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 name2017-12-31WALL EINHORN & CHERNITZER, P.C.
    Accountancy firm EIN2017-12-31541517420
    2016
    Unrealized appreciation/depreciation of real estate assets2016-12-31$592,916
    Total unrealized appreciation/depreciation of assets2016-12-31$592,916
    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
    Total income from all sources (including contributions)2016-12-31$3,800,529
    Total loss/gain on sale of assets2016-12-31$145,436
    Total of all expenses incurred2016-12-31$1,902,727
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,899,952
    Expenses. Certain deemed distributions of participant loans2016-12-31$2,775
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,834,389
    Value of total assets at end of year2016-12-31$29,904,165
    Value of total assets at beginning of year2016-12-31$28,006,363
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
    Total interest from all sources2016-12-31$37,192
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,190,596
    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$1,190,596
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$6,000,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$1,148,315
    Participant contributions at end of year2016-12-31$917,805
    Participant contributions at beginning of year2016-12-31$829,101
    Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$165,573
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$171
    Value of other receiveables (less allowance for doubtful accounts) 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
    Value of net income/loss2016-12-31$1,897,802
    Value of net assets at end of year (total assets less liabilities)2016-12-31$29,904,165
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,006,363
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,448,104
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,709,553
    Interest on participant loans2016-12-31$35,815
    Interest earned on other investments2016-12-31$148
    Value of interest in common/collective trusts at end of year2016-12-31$4,760,347
    Value of interest in common/collective trusts at beginning of year2016-12-31$5,063,717
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$777,738
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$402,096
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$402,096
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,229
    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 plan2016-12-31No
    Contributions received in cash from employer2016-12-31$520,501
    Employer contributions (assets) at end of year2016-12-31$0
    Employer contributions (assets) at beginning of year2016-12-31$1,896
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,899,952
    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$145,436
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31WALL EINHORN & CHERNITZER, P.C.
    Accountancy firm EIN2016-12-31541517420
    2015
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,294,155
    Total unrealized appreciation/depreciation of assets2015-12-31$-1,294,155
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total income from all sources (including contributions)2015-12-31$2,207,607
    Total loss/gain on sale of assets2015-12-31$-75,142
    Total of all expenses incurred2015-12-31$1,332,277
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,332,277
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,955,849
    Value of total assets at end of year2015-12-31$28,006,363
    Value of total assets at beginning of year2015-12-31$27,131,033
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
    Total interest from all sources2015-12-31$37,051
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,584,004
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,584,004
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$6,000,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$1,160,796
    Participant contributions at end of year2015-12-31$829,101
    Participant contributions at beginning of year2015-12-31$851,681
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$274,106
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$875,330
    Value of net assets at end of year (total assets less liabilities)2015-12-31$28,006,363
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,131,033
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,709,553
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,163,880
    Interest on participant loans2015-12-31$36,996
    Value of interest in common/collective trusts at end of year2015-12-31$5,063,717
    Value of interest in common/collective trusts at beginning of year2015-12-31$4,838,960
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$402,096
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$276,512
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$276,512
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$55
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Contributions received in cash from employer2015-12-31$520,947
    Employer contributions (assets) at end of year2015-12-31$1,896
    Employer contributions (assets) at beginning of year2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,332,277
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Aggregate proceeds on sale of assets2015-12-31$-75,142
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31WALL EINHORN & CHERNITZER, P.C.
    Accountancy firm EIN2015-12-31541517420
    2014
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$482,765
    Total unrealized appreciation/depreciation of assets2014-12-31$482,765
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total income from all sources (including contributions)2014-12-31$3,854,291
    Total loss/gain on sale of assets2014-12-31$50,106
    Total of all expenses incurred2014-12-31$1,032,563
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$996,328
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,875,121
    Value of total assets at end of year2014-12-31$27,131,033
    Value of total assets at beginning of year2014-12-31$24,309,305
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,235
    Total interest from all sources2014-12-31$183,262
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,263,037
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,263,037
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$600,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
    Amount of non-exempt transactions with any party-in-interest2014-12-31$2,805
    Contributions received from participants2014-12-31$1,160,712
    Participant contributions at end of year2014-12-31$851,681
    Participant contributions at beginning of year2014-12-31$730,220
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$187,597
    Administrative expenses (other) incurred2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$2,821,728
    Value of net assets at end of year (total assets less liabilities)2014-12-31$27,131,033
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,309,305
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Investment advisory and management fees2014-12-31$36,235
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,163,880
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,341,042
    Interest on participant loans2014-12-31$35,753
    Interest earned on other investments2014-12-31$147,467
    Value of interest in common/collective trusts at end of year2014-12-31$4,838,960
    Value of interest in common/collective trusts at beginning of year2014-12-31$4,765,443
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$276,512
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$472,600
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$472,600
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$42
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Contributions received in cash from employer2014-12-31$526,812
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$996,328
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$50,106
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31WALL EINHORN & CHERNITZER, P.C.
    Accountancy firm EIN2014-12-31541517420
    2013
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$92
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total income from all sources (including contributions)2013-12-31$5,142,980
    Total loss/gain on sale of assets2013-12-31$2,536,713
    Total of all expenses incurred2013-12-31$964,360
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$886,276
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,943,173
    Value of total assets at end of year2013-12-31$24,309,305
    Value of total assets at beginning of year2013-12-31$20,130,593
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$78,084
    Total interest from all sources2013-12-31$34,234
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$611,011
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$611,011
    Administrative expenses professional fees incurred2013-12-31$78,084
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$6,000,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31Yes
    Amount of non-exempt transactions with any party-in-interest2013-12-31$7,659
    Contributions received from participants2013-12-31$1,194,489
    Participant contributions at end of year2013-12-31$730,220
    Participant contributions at beginning of year2013-12-31$630,537
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$106,243
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$700
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Value of net income/loss2013-12-31$4,178,620
    Value of net assets at end of year (total assets less liabilities)2013-12-31$24,309,213
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,130,593
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,341,042
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,959,110
    Interest on participant loans2013-12-31$34,234
    Value of interest in common/collective trusts at end of year2013-12-31$4,765,443
    Value of interest in common/collective trusts at beginning of year2013-12-31$944,398
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$472,600
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$161,256
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$161,256
    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 year2013-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$6,435,292
    Net investment gain or loss from common/collective trusts2013-12-31$17,849
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Contributions received in cash from employer2013-12-31$642,441
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$885,576
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
    Liabilities. Value of benefit claims payable at end of year2013-12-31$92
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Aggregate proceeds on sale of assets2013-12-31$2,536,713
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31WALL EINHORN & CHERNITZER, P.C.
    Accountancy firm EIN2013-12-31541517420
    2012
    Total unrealized appreciation/depreciation of assets2012-12-31$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$3,299,761
    Total loss/gain on sale of assets2012-12-31$68,339
    Total of all expenses incurred2012-12-31$1,993,958
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,970,079
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,823,048
    Value of total assets at end of year2012-12-31$20,130,593
    Value of total assets at beginning of year2012-12-31$18,824,790
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,879
    Total interest from all sources2012-12-31$34,362
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$407,059
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$407,059
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$500,000
    If this is an individual account plan, was there a blackout period2012-12-31Yes
    Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
    Contributions received from participants2012-12-31$1,144,309
    Participant contributions at end of year2012-12-31$630,537
    Participant contributions at beginning of year2012-12-31$560,736
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$22,436
    Administrative expenses (other) incurred2012-12-31$8,427
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$1,305,803
    Value of net assets at end of year (total assets less liabilities)2012-12-31$20,130,593
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,824,790
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Investment advisory and management fees2012-12-31$15,452
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,120,366
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,235,225
    Interest on participant loans2012-12-31$34,362
    Value of interest in common/collective trusts at end of year2012-12-31$944,398
    Value of interest in common/collective trusts at beginning of year2012-12-31$9,028,829
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$6,435,292
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$945,628
    Net investment gain or loss from common/collective trusts2012-12-31$21,325
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$656,303
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,970,079
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Aggregate proceeds on sale of assets2012-12-31$13,612,300
    Aggregate carrying amount (costs) on sale of assets2012-12-31$13,543,961
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
    Accountancy firm name2012-12-31WALL EINHORN & CHERNITZER, PC
    Accountancy firm EIN2012-12-31541517420
    2011
    Total unrealized appreciation/depreciation of assets2011-12-31$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$1,946,670
    Total loss/gain on sale of assets2011-12-31$0
    Total of all expenses incurred2011-12-31$1,117,664
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,114,709
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,992,542
    Value of total assets at end of year2011-12-31$18,824,790
    Value of total assets at beginning of year2011-12-31$17,995,784
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,955
    Total interest from all sources2011-12-31$33,651
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$138,128
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$138,128
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$6,000,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$1,111,923
    Participant contributions at end of year2011-12-31$560,736
    Participant contributions at beginning of year2011-12-31$565,928
    Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$328,559
    Other income not declared elsewhere2011-12-31$2,077
    Administrative expenses (other) incurred2011-12-31$2,955
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$829,006
    Value of net assets at end of year (total assets less liabilities)2011-12-31$18,824,790
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,995,784
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,235,225
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,192,654
    Interest on participant loans2011-12-31$33,651
    Value of interest in common/collective trusts at end of year2011-12-31$9,028,829
    Value of interest in common/collective trusts at beginning of year2011-12-31$8,237,202
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-352,543
    Net investment gain or loss from common/collective trusts2011-12-31$132,815
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Contributions received in cash from employer2011-12-31$552,060
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,114,709
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31WALL, EINHORN & CHERNITZER, P.C.
    Accountancy firm EIN2011-12-31541517420
    2010
    Total unrealized appreciation/depreciation of assets2010-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total income from all sources (including contributions)2010-12-31$2,839,286
    Total loss/gain on sale of assets2010-12-31$0
    Total of all expenses incurred2010-12-31$745,932
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$743,377
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,497,625
    Value of total assets at end of year2010-12-31$17,995,784
    Value of total assets at beginning of year2010-12-31$15,902,430
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,555
    Total interest from all sources2010-12-31$31,722
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$124,365
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$124,365
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$6,000,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Contributions received from participants2010-12-31$968,103
    Participant contributions at end of year2010-12-31$565,928
    Participant contributions at beginning of year2010-12-31$510,262
    Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$60,092
    Other income not declared elsewhere2010-12-31$759
    Administrative expenses (other) incurred2010-12-31$2,555
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$2,093,354
    Value of net assets at end of year (total assets less liabilities)2010-12-31$17,995,784
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,902,430
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,192,654
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,543,708
    Interest on participant loans2010-12-31$31,722
    Value of interest in common/collective trusts at end of year2010-12-31$8,237,202
    Value of interest in common/collective trusts at beginning of year2010-12-31$7,848,460
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,001,797
    Net investment gain or loss from common/collective trusts2010-12-31$183,018
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$469,430
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$743,377
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
    Accountancy firm name2010-12-31DIXON HUGHES GOODMAN LLP
    Accountancy firm EIN2010-12-31560747981

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

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