MOORE & VAN ALLEN, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOORE & VAN ALLEN PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MOORE & VAN ALLEN PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,157,092 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,157,092 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,655,935 |
| Total loss/gain on sale of assets | 2023-12-31 | $276,870 |
| Total of all expenses incurred | 2023-12-31 | $11,630,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,486,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,553,041 |
| Value of total assets at end of year | 2023-12-31 | $49,935,046 |
| Value of total assets at beginning of year | 2023-12-31 | $51,909,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $144,355 |
| Total interest from all sources | 2023-12-31 | $757,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $452,345 |
| 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 | $393,737 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,519,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,806,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $224,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $198,244 |
| Other income not declared elsewhere | 2023-12-31 | $151,895 |
| 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 | $-1,974,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,935,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,909,854 |
| 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 | $9,060,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,116,452 |
| Interest earned on other investments | 2023-12-31 | $90,102 |
| Income. Interest from US Government securities | 2023-12-31 | $321,253 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $258,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,267,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,962,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,962,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $87,326 |
| Asset value of US Government securities at end of year | 2023-12-31 | $12,961,545 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $13,411,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $307,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $5,553,041 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,174,702 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,889,390 |
| Income. Dividends from common stock | 2023-12-31 | $58,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,486,388 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,098,669 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $2,821,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,216,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,265,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,411,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,437,423 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $23,872,384 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $23,595,514 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2023-12-31 | 561434747 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,157,092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,157,092 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,655,935 |
| Total loss/gain on sale of assets | 2023-01-01 | $276,870 |
| Total of all expenses incurred | 2023-01-01 | $11,630,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,486,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,553,041 |
| Value of total assets at end of year | 2023-01-01 | $49,935,046 |
| Value of total assets at beginning of year | 2023-01-01 | $51,909,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $144,355 |
| Total interest from all sources | 2023-01-01 | $757,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $452,345 |
| 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 | $393,737 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $11,519,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $10,806,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $224,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $198,244 |
| Other income not declared elsewhere | 2023-01-01 | $151,895 |
| 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 | $-1,974,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,935,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,909,854 |
| 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 | $9,060,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,116,452 |
| Interest earned on other investments | 2023-01-01 | $90,102 |
| Income. Interest from US Government securities | 2023-01-01 | $321,253 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $258,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,267,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $87,326 |
| Asset value of US Government securities at end of year | 2023-01-01 | $12,961,545 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $13,411,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $307,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $5,553,041 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,174,702 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,889,390 |
| Income. Dividends from common stock | 2023-01-01 | $58,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,486,388 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $3,098,669 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $2,821,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $4,216,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,265,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,411,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,437,423 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $23,872,384 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $23,595,514 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GREER WALKER LLP |
| Accountancy firm EIN | 2023-01-01 | 561434747 |
| 2022 : MOORE & VAN ALLEN PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,048,554 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,048,554 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,481,288 |
| Total loss/gain on sale of assets | 2022-12-31 | $-787,419 |
| Total of all expenses incurred | 2022-12-31 | $2,970,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,819,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,889,390 |
| Value of total assets at end of year | 2022-12-31 | $51,909,854 |
| Value of total assets at beginning of year | 2022-12-31 | $53,399,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,867 |
| Total interest from all sources | 2022-12-31 | $572,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $471,675 |
| 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 | $409,993 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,806,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,360,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $198,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $162,091 |
| Other income not declared elsewhere | 2022-12-31 | $129,360 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,489,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,909,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,399,377 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $150,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,116,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,716,289 |
| Interest earned on other investments | 2022-12-31 | $81,569 |
| Income. Interest from US Government securities | 2022-12-31 | $203,086 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $247,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,962,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,456,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,456,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,998 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,411,677 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,452,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,745,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $6,889,390 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,889,390 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,287,084 |
| Income. Dividends from common stock | 2022-12-31 | $61,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,819,944 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,821,327 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,154,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,265,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,608,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,437,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,200,950 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,844,342 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,631,761 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,048,554 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,048,554 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,481,288 |
| Total loss/gain on sale of assets | 2022-01-01 | $-787,419 |
| Total of all expenses incurred | 2022-01-01 | $2,970,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,819,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,889,390 |
| Value of total assets at end of year | 2022-01-01 | $51,909,854 |
| Value of total assets at beginning of year | 2022-01-01 | $53,399,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $150,867 |
| Total interest from all sources | 2022-01-01 | $572,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $471,675 |
| 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 | $409,993 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $10,806,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,360,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $198,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $162,091 |
| Other income not declared elsewhere | 2022-01-01 | $129,360 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| 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 | $-1,489,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,909,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,399,377 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $150,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,116,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,716,289 |
| Interest earned on other investments | 2022-01-01 | $81,569 |
| Income. Interest from US Government securities | 2022-01-01 | $203,086 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $247,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,962,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $39,998 |
| Asset value of US Government securities at end of year | 2022-01-01 | $13,411,677 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $11,452,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,745,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $6,889,390 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,889,390 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,287,084 |
| Income. Dividends from common stock | 2022-01-01 | $61,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,819,944 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $2,821,327 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $3,154,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,265,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $5,608,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,437,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,200,950 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,844,342 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,631,761 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GREER WALKER LLP |
| Accountancy firm EIN | 2022-01-01 | 561434747 |
| 2021 : MOORE & VAN ALLEN PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,622,071 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,622,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,181,135 |
| Total loss/gain on sale of assets | 2021-12-31 | $407,594 |
| Total of all expenses incurred | 2021-12-31 | $5,038,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,881,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,287,084 |
| Value of total assets at end of year | 2021-12-31 | $53,399,377 |
| Value of total assets at beginning of year | 2021-12-31 | $52,256,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,692 |
| Total interest from all sources | 2021-12-31 | $546,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $325,113 |
| 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 | $275,768 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,360,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,434,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $162,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $176,392 |
| Other income not declared elsewhere | 2021-12-31 | $188,457 |
| 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 | $1,142,600 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,399,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,256,777 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $156,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,716,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,419,235 |
| Interest earned on other investments | 2021-12-31 | $100,639 |
| Income. Interest from US Government securities | 2021-12-31 | $172,702 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $272,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,456,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,762,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,762,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $263 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,452,674 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,952,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-195,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| 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 | $3,287,084 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,287,084 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,178,130 |
| Income. Dividends from common stock | 2021-12-31 | $49,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,881,843 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,154,897 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,145,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,608,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,399,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,200,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,787,868 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,335,478 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,927,884 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2021-12-31 | 561434747 |
| 2020 : MOORE & VAN ALLEN PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,648,449 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,648,449 |
| 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 | $6,538,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $275,617 |
| Total of all expenses incurred | 2020-12-31 | $10,731,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,578,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,178,130 |
| Value of total assets at end of year | 2020-12-31 | $52,256,777 |
| Value of total assets at beginning of year | 2020-12-31 | $56,449,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,680 |
| Total interest from all sources | 2020-12-31 | $625,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $300,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $254,949 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,434,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,205,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $176,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $243,226 |
| Other income not declared elsewhere | 2020-12-31 | $205,929 |
| 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 | $-4,192,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,256,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,449,388 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $152,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,419,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,233,310 |
| Interest earned on other investments | 2020-12-31 | $100,100 |
| Income. Interest from US Government securities | 2020-12-31 | $234,845 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $272,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,762,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,307,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,307,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,552 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,952,895 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,677,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $303,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,178,130 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,178,130 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,929,439 |
| Income. Dividends from common stock | 2020-12-31 | $45,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,578,351 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,145,926 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,605,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,399,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,415,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,787,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,833,700 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $26,636,591 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,360,974 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2020-12-31 | 561434747 |
| 2019 : MOORE & VAN ALLEN PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,743,647 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,743,647 |
| 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 | $9,318,640 |
| Total loss/gain on sale of assets | 2019-12-31 | $475,081 |
| Total of all expenses incurred | 2019-12-31 | $5,666,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,506,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,929,439 |
| Value of total assets at end of year | 2019-12-31 | $56,449,388 |
| Value of total assets at beginning of year | 2019-12-31 | $52,797,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $160,137 |
| Total interest from all sources | 2019-12-31 | $807,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $397,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $351,178 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,205,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,736,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $243,226 |
| Other income not declared elsewhere | 2019-12-31 | $496,832 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,651,941 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,449,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,797,447 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $160,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,233,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,666,846 |
| Interest earned on other investments | 2019-12-31 | $116,212 |
| Income. Interest from US Government securities | 2019-12-31 | $299,257 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $338,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,307,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,345,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,345,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,287 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,677,400 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $468,057 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $2,929,439 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,929,439 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,744,413 |
| Income. Dividends from common stock | 2019-12-31 | $46,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,506,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,605,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,415,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $25,732,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,833,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,571,727 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,720,156 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,245,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2019-12-31 | 561434747 |
| 2018 : MOORE & VAN ALLEN PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-1,734,789 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,734,789 |
| 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 | $3,824,996 |
| Total loss/gain on sale of assets | 2018-12-31 | $192,448 |
| Total of all expenses incurred | 2018-12-31 | $5,798,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,687,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,744,413 |
| Value of total assets at end of year | 2018-12-31 | $52,797,447 |
| Value of total assets at beginning of year | 2018-12-31 | $54,771,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,873 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $622,924 |
| 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 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,736,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,235,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $44 |
| 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 | $-1,973,808 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,797,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,771,255 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $110,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,666,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,992,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,345,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,620,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,620,333 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,353,735 |
| 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 | $4,744,413 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,744,413 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,982,836 |
| Income. Dividends from common stock | 2018-12-31 | $622,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,687,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $25,732,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $14,914,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,571,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,672,135 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,825,174 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,632,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2018-12-31 | 561434747 |
| 2017 : MOORE & VAN ALLEN PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,677,337 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,677,337 |
| 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 | $7,786,685 |
| Total loss/gain on sale of assets | 2017-12-31 | $516,522 |
| Total of all expenses incurred | 2017-12-31 | $7,894,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,732,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,982,836 |
| Value of total assets at end of year | 2017-12-31 | $54,771,255 |
| Value of total assets at beginning of year | 2017-12-31 | $54,879,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,683 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $609,990 |
| 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 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,235,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,219,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-107,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,771,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,879,070 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $161,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,992,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,707,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,620,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,657,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,657,678 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,353,735 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $14,277,984 |
| 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 | $3,982,836 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,982,836 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,963,661 |
| Income. Dividends from common stock | 2017-12-31 | $609,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,732,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,914,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,967,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,672,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,084,835 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,175,097 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,658,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2017-12-31 | 561434747 |
| 2016 : MOORE & VAN ALLEN PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,872,947 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,872,947 |
| 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 | $7,189,054 |
| Total loss/gain on sale of assets | 2016-12-31 | $-173,695 |
| Total of all expenses incurred | 2016-12-31 | $2,023,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,870,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,963,661 |
| Value of total assets at end of year | 2016-12-31 | $54,879,070 |
| Value of total assets at beginning of year | 2016-12-31 | $49,713,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,115 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $526,141 |
| 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 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,219,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,018,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,963,661 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,750,794 |
| 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 | $5,165,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,879,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,713,753 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $153,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,707,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,597,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,657,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,080,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,080,685 |
| Asset value of US Government securities at end of year | 2016-12-31 | $14,277,984 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,398,782 |
| 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 | $4,963,661 |
| Income. Dividends from common stock | 2016-12-31 | $526,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,870,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,967,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,102,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,084,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,765,704 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,564,235 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,737,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2016-12-31 | 561434747 |
| 2015 : MOORE & VAN ALLEN PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,036,923 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,036,923 |
| 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 | $6,099,472 |
| Total loss/gain on sale of assets | 2015-12-31 | $945,798 |
| Total of all expenses incurred | 2015-12-31 | $1,205,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,062,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,750,794 |
| Value of total assets at end of year | 2015-12-31 | $49,713,753 |
| Value of total assets at beginning of year | 2015-12-31 | $44,819,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,878 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $439,803 |
| 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 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,018,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,534,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,893,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,713,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,819,929 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $142,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,597,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,083,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,080,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $946,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $946,071 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,398,782 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $14,283,341 |
| 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 | $5,750,794 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,750,794 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,533,208 |
| Income. Dividends from common stock | 2015-12-31 | $439,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,062,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,102,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,267,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,765,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,172,159 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,922,989 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,977,191 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2015-12-31 | 561434747 |
| 2014 : MOORE & VAN ALLEN PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,358,549 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,358,549 |
| 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 | $7,492,609 |
| Total loss/gain on sale of assets | 2014-12-31 | $57,625 |
| Total of all expenses incurred | 2014-12-31 | $1,287,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,162,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,533,208 |
| Value of total assets at end of year | 2014-12-31 | $44,819,929 |
| Value of total assets at beginning of year | 2014-12-31 | $38,615,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,513 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $543,227 |
| 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 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,534,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,218,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,204,796 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,819,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,615,133 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $125,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,083,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,219,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $946,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $616,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $616,366 |
| Asset value of US Government securities at end of year | 2014-12-31 | $14,283,341 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,828,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $5,533,208 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,533,208 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,759,184 |
| Income. Dividends from common stock | 2014-12-31 | $543,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,162,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,267,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,327,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,172,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,646,001 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,851,128 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,793,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2014-12-31 | 561434747 |
| 2013 : MOORE & VAN ALLEN PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,250,496 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,250,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,873,419 |
| Total loss/gain on sale of assets | 2013-12-31 | $412,283 |
| Total of all expenses incurred | 2013-12-31 | $2,027,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,917,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,759,184 |
| Value of total assets at end of year | 2013-12-31 | $38,615,133 |
| Value of total assets at beginning of year | 2013-12-31 | $34,769,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,112 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $451,456 |
| 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 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,759,184 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,218,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,125,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,845,559 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,615,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,769,574 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $110,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,219,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,022,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $616,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $795,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $795,998 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,828,880 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,332,150 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,759,184 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,290,322 |
| Income. Dividends from common stock | 2013-12-31 | $451,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,917,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,327,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,071,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,646,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,132,185 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,237,043 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,824,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2013-12-31 | 561434747 |
| 2012 : MOORE & VAN ALLEN PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,649,882 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,649,882 |
| 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 | $6,285,132 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,374,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,275,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,290,322 |
| Value of total assets at end of year | 2012-12-31 | $34,769,574 |
| Value of total assets at beginning of year | 2012-12-31 | $29,858,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,423 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $344,928 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,125,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,911,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,769,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,858,530 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $98,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,022,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $795,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $459,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $459,677 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,332,150 |
| 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 | $4,290,322 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,290,322 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,251,625 |
| Income. Dividends from common stock | 2012-12-31 | $344,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,275,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,071,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,577,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,132,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,557,076 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,499,253 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,499,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2012-12-31 | 561434747 |
| 2011 : MOORE & VAN ALLEN PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $197,168 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $197,168 |
| 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 | $4,982,842 |
| Total loss/gain on sale of assets | 2011-12-31 | $267,786 |
| Total of all expenses incurred | 2011-12-31 | $6,066,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,989,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,251,625 |
| Value of total assets at end of year | 2011-12-31 | $29,858,530 |
| Value of total assets at beginning of year | 2011-12-31 | $30,942,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,445 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $266,263 |
| 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 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,083,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,858,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,942,099 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $76,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $459,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $489,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $489,231 |
| 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 | $4,251,625 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,251,625 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,217,557 |
| Income. Dividends from common stock | 2011-12-31 | $266,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,989,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,577,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,854,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,557,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,367,287 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,302,530 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,034,744 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2011-12-31 | 561434747 |
| 2010 : MOORE & VAN ALLEN PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,445,156 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,445,156 |
| 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 | $6,131,159 |
| Total loss/gain on sale of assets | 2010-12-31 | $342,963 |
| Total of all expenses incurred | 2010-12-31 | $101,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,217,557 |
| Value of total assets at end of year | 2010-12-31 | $30,942,099 |
| Value of total assets at beginning of year | 2010-12-31 | $24,912,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,027 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $125,483 |
| 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 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,294 |
| 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 | $6,029,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,942,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,912,102 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $73,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $489,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $554,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $554,400 |
| 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 | $4,217,557 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,217,557 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,455,466 |
| Income. Dividends from common stock | 2010-12-31 | $125,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,854,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $16,892,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,367,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,989,726 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,683,522 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,340,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2010-12-31 | 561434747 |
| 2009 : MOORE & VAN ALLEN PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
