POND & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POND & COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,042,919 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,838,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,760,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,149,368 |
| Value of total assets at end of year | 2023-12-31 | $51,741,989 |
| Value of total assets at beginning of year | 2023-12-31 | $39,537,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,930 |
| Total interest from all sources | 2023-12-31 | $40,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $882,506 |
| 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 | $882,506 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,835,386 |
| Participant contributions at end of year | 2023-12-31 | $981,719 |
| Participant contributions at beginning of year | 2023-12-31 | $868,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,170,059 |
| Other income not declared elsewhere | 2023-12-31 | $46,949 |
| 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 | $12,204,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,741,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,537,333 |
| 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 | $48,855,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,671,190 |
| Interest on participant loans | 2023-12-31 | $40,484 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,905,236 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,997,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,835,716 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $87,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| 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 | $2,143,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,760,333 |
| Contract administrator fees | 2023-12-31 | $77,930 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KNAV CPA LLP |
| Accountancy firm EIN | 2023-12-31 | 923540684 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,042,919 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,838,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,760,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,149,368 |
| Value of total assets at end of year | 2023-01-01 | $51,741,989 |
| Value of total assets at beginning of year | 2023-01-01 | $39,537,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,930 |
| Total interest from all sources | 2023-01-01 | $40,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $882,506 |
| 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 | $882,506 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,835,386 |
| Participant contributions at end of year | 2023-01-01 | $981,719 |
| Participant contributions at beginning of year | 2023-01-01 | $868,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,170,059 |
| Other income not declared elsewhere | 2023-01-01 | $46,949 |
| 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 | $12,204,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,741,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,537,333 |
| 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 | $48,855,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,671,190 |
| Interest on participant loans | 2023-01-01 | $40,484 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,905,236 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,997,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,835,716 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $87,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| 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 | $2,143,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,760,333 |
| Contract administrator fees | 2023-01-01 | $77,930 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KNAV CPA LLP |
| Accountancy firm EIN | 2023-01-01 | 923540684 |
| 2022 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,949,884 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,787,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,707,278 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,832,378 |
| Value of total assets at end of year | 2022-12-31 | $39,537,333 |
| Value of total assets at beginning of year | 2022-12-31 | $47,274,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,226 |
| Total interest from all sources | 2022-12-31 | $30,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $605,024 |
| 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 | $605,024 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,015,266 |
| Participant contributions at end of year | 2022-12-31 | $868,955 |
| Participant contributions at beginning of year | 2022-12-31 | $722,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,154,702 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $123,790 |
| Other income not declared elsewhere | 2022-12-31 | $36,259 |
| 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 | $-7,736,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,537,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,274,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,671,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,219,790 |
| Interest on participant loans | 2022-12-31 | $30,855 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,997,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,332,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,332,408 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-121,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,662,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,583,488 |
| Contract administrator fees | 2022-12-31 | $69,226 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,949,884 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,787,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,707,278 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,832,378 |
| Value of total assets at end of year | 2022-01-01 | $39,537,333 |
| Value of total assets at beginning of year | 2022-01-01 | $47,274,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,226 |
| Total interest from all sources | 2022-01-01 | $30,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $605,024 |
| 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 | $605,024 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,015,266 |
| Participant contributions at end of year | 2022-01-01 | $868,955 |
| Participant contributions at beginning of year | 2022-01-01 | $722,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,154,702 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $123,790 |
| Other income not declared elsewhere | 2022-01-01 | $36,259 |
| 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 | $-7,736,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,537,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,274,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,671,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $45,219,790 |
| Interest on participant loans | 2022-01-01 | $30,855 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,997,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,332,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,332,408 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-121,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,662,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,583,488 |
| Contract administrator fees | 2022-01-01 | $69,226 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,495,869 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,192,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,119,837 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,328,874 |
| Value of total assets at end of year | 2021-12-31 | $47,274,258 |
| Value of total assets at beginning of year | 2021-12-31 | $41,970,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,464 |
| Total interest from all sources | 2021-12-31 | $23,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $627,563 |
| 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 | $627,563 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Contributions received from participants | 2021-12-31 | $3,751,712 |
| Participant contributions at end of year | 2021-12-31 | $722,194 |
| Participant contributions at beginning of year | 2021-12-31 | $487,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,933,546 |
| Other income not declared elsewhere | 2021-12-31 | $48,488 |
| 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 | $5,303,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,274,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,970,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,219,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,179,009 |
| Interest on participant loans | 2021-12-31 | $23,061 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,332,274 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,304,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,471,991 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-4,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,643,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,119,837 |
| Contract administrator fees | 2021-12-31 | $69,464 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM, LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,246,230 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,007,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,902,515 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,723,714 |
| Value of total assets at end of year | 2020-12-31 | $41,970,731 |
| Value of total assets at beginning of year | 2020-12-31 | $36,732,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,548 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $29,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $521,827 |
| 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 | $521,827 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $3,706,238 |
| Participant contributions at end of year | 2020-12-31 | $487,527 |
| Participant contributions at beginning of year | 2020-12-31 | $660,664 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $316,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-629 |
| Administrative expenses (other) incurred | 2020-12-31 | $88,490 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $5,238,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,970,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,732,015 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,179,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,218,445 |
| Interest on participant loans | 2020-12-31 | $29,835 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,304,195 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $852,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,892,202 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,281 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,701,110 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,902,515 |
| Contract administrator fees | 2020-12-31 | $16,058 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $11,870,280 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,870,280 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,997,581 |
| Total of all expenses incurred | 2019-12-31 | $3,997,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,864,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,864,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,965,933 |
| Value of total assets at end of year | 2019-12-31 | $36,732,015 |
| Value of total assets at end of year | 2019-12-31 | $36,732,015 |
| Value of total assets at beginning of year | 2019-12-31 | $28,859,316 |
| Value of total assets at beginning of year | 2019-12-31 | $28,859,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,661 |
| Total interest from all sources | 2019-12-31 | $34,639 |
| Total interest from all sources | 2019-12-31 | $34,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $590,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $590,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $590,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $590,622 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,024,698 |
| Contributions received from participants | 2019-12-31 | $3,024,698 |
| Participant contributions at end of year | 2019-12-31 | $660,664 |
| Participant contributions at end of year | 2019-12-31 | $660,664 |
| Participant contributions at beginning of year | 2019-12-31 | $884,146 |
| Participant contributions at beginning of year | 2019-12-31 | $884,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $507,063 |
| Other income not declared elsewhere | 2019-12-31 | $72,050 |
| Other income not declared elsewhere | 2019-12-31 | $72,050 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,661 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,661 |
| 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 | $7,872,699 |
| Value of net income/loss | 2019-12-31 | $7,872,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,732,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,732,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,859,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,859,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,218,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,218,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,267,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,267,730 |
| Interest on participant loans | 2019-12-31 | $34,639 |
| Interest on participant loans | 2019-12-31 | $34,639 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $852,906 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $852,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $707,440 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $707,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,186,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,186,691 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,345 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,434,172 |
| Contributions received in cash from employer | 2019-12-31 | $1,434,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,864,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,864,920 |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,617,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,689,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,565,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,611,780 |
| Value of total assets at end of year | 2018-12-31 | $28,859,316 |
| Value of total assets at beginning of year | 2018-12-31 | $28,931,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,651 |
| Total interest from all sources | 2018-12-31 | $24,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $516,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $516,285 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $2,826,898 |
| Participant contributions at end of year | 2018-12-31 | $884,146 |
| Participant contributions at beginning of year | 2018-12-31 | $603,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $336,004 |
| Other income not declared elsewhere | 2018-12-31 | $120 |
| Administrative expenses (other) incurred | 2018-12-31 | $123,651 |
| 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 | $-72,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,859,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,931,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,267,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,609,855 |
| Interest on participant loans | 2018-12-31 | $24,242 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $707,440 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $717,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,551,251 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,220 |
| 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 | $1,448,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,565,789 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,229,033 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,883,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,783,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,476,243 |
| Value of total assets at end of year | 2017-12-31 | $28,931,360 |
| Value of total assets at beginning of year | 2017-12-31 | $22,585,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,411 |
| Total interest from all sources | 2017-12-31 | $21,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $379,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $379,534 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $2,339,007 |
| Participant contributions at end of year | 2017-12-31 | $603,710 |
| Participant contributions at beginning of year | 2017-12-31 | $617,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $861,359 |
| Other income not declared elsewhere | 2017-12-31 | $747 |
| Administrative expenses (other) incurred | 2017-12-31 | $100,411 |
| 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 | $6,345,558 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,931,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,585,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,609,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,021,838 |
| Interest on participant loans | 2017-12-31 | $21,947 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $717,795 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $946,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,334,198 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,364 |
| 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 | $1,275,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,783,064 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
| 2016 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,083,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,072,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,976,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,437,622 |
| Value of total assets at end of year | 2016-12-31 | $22,585,802 |
| Value of total assets at beginning of year | 2016-12-31 | $19,575,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,775 |
| Total interest from all sources | 2016-12-31 | $16,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $328,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $328,904 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,839,669 |
| Participant contributions at end of year | 2016-12-31 | $617,252 |
| Participant contributions at beginning of year | 2016-12-31 | $498,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $637,761 |
| Other income not declared elsewhere | 2016-12-31 | $-51 |
| Administrative expenses (other) incurred | 2016-12-31 | $95,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,010,749 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,585,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,575,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,021,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,189,068 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $16,160 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $946,712 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $887,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,285,567 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,878 |
| 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 | $960,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,976,556 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
| 2015 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,086,564 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,722,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,645,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,843,234 |
| Value of total assets at end of year | 2015-12-31 | $19,575,053 |
| Value of total assets at beginning of year | 2015-12-31 | $18,211,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,471 |
| Total interest from all sources | 2015-12-31 | $12,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $262,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $262,931 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $1,441,626 |
| Participant contributions at end of year | 2015-12-31 | $498,401 |
| Participant contributions at beginning of year | 2015-12-31 | $302,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $629,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11 |
| Other income not declared elsewhere | 2015-12-31 | $-150 |
| Administrative expenses (other) incurred | 2015-12-31 | $77,471 |
| 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 | $1,363,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,575,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,211,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,189,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,601,316 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $12,528 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $887,584 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,307,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,924 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,945 |
| 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 | $772,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,645,285 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2015-12-31 | 581250486 |
| 2014 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,606,590 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,640,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,596,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,366,864 |
| Value of total assets at end of year | 2014-12-31 | $18,211,256 |
| Value of total assets at beginning of year | 2014-12-31 | $16,245,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,834 |
| Total interest from all sources | 2014-12-31 | $5,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $381,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $381,314 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $1,301,651 |
| Participant contributions at end of year | 2014-12-31 | $302,405 |
| Participant contributions at beginning of year | 2014-12-31 | $207,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $370,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,834 |
| 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 | $1,965,696 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,211,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,245,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,601,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,882,519 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,958,739 |
| Interest on participant loans | 2014-12-31 | $5,022 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,307,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,195,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $705,512 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $146,409 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,469 |
| 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 | $694,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,596,060 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2014-12-31 | 581250485 |
| 2013 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,767,700 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,594 |
| Total of all expenses incurred | 2013-12-31 | $784,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $755,086 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,062,875 |
| Value of total assets at end of year | 2013-12-31 | $16,245,549 |
| Value of total assets at beginning of year | 2013-12-31 | $12,262,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,511 |
| Total interest from all sources | 2013-12-31 | $50,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,318 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,305,810 |
| Participant contributions at end of year | 2013-12-31 | $207,809 |
| Participant contributions at beginning of year | 2013-12-31 | $200,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $966 |
| 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 | $3,983,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,245,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,262,446 |
| 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 | $27,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,882,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,958,739 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,965,055 |
| Interest on participant loans | 2013-12-31 | $6,573 |
| Interest earned on other investments | 2013-12-31 | $43,650 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,195,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,096,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $188,422 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,417,456 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $682,002 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $755,086 |
| Contract administrator fees | 2013-12-31 | $2,185 |
| 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 | $363,871 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $368,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2013-12-31 | 582663273 |
| 2012 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,257,236 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $444,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,928 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,934,262 |
| Value of total assets at end of year | 2012-12-31 | $12,262,446 |
| Value of total assets at beginning of year | 2012-12-31 | $9,450,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,046 |
| Total interest from all sources | 2012-12-31 | $40,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,182,772 |
| Participant contributions at end of year | 2012-12-31 | $200,668 |
| Participant contributions at beginning of year | 2012-12-31 | $104,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $131,309 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 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 | $2,812,262 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,262,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,450,184 |
| 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 | $32,821 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,965,055 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,065,701 |
| Interest on participant loans | 2012-12-31 | $4,764 |
| Interest earned on other investments | 2012-12-31 | $35,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,096,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,280,220 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,282,733 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 | $620,181 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,928 |
| Contract administrator fees | 2012-12-31 | $2,225 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DEEMER DANA & FROEHLE LLP |
| Accountancy firm EIN | 2012-12-31 | 582663273 |
| 2011 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,804,605 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $376,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $345,143 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,984,737 |
| Value of total assets at end of year | 2011-12-31 | $9,450,184 |
| Value of total assets at beginning of year | 2011-12-31 | $8,022,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,838 |
| Total interest from all sources | 2011-12-31 | $26,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $963,749 |
| Participant contributions at end of year | 2011-12-31 | $104,263 |
| Participant contributions at beginning of year | 2011-12-31 | $119,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $488,668 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $1,427,624 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,450,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,022,560 |
| 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 | $30,428 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,065,701 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,524,989 |
| Interest on participant loans | 2011-12-31 | $3,859 |
| Interest earned on other investments | 2011-12-31 | $23,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,280,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $377,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-207,001 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $532,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $345,143 |
| Contract administrator fees | 2011-12-31 | $1,410 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DEEMER DANA & FROEHLE LLP |
| Accountancy firm EIN | 2011-12-31 | 582663273 |
| 2010 : POND & COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,628,796 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $586,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $558,812 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,633,739 |
| Value of total assets at end of year | 2010-12-31 | $8,022,560 |
| Value of total assets at beginning of year | 2010-12-31 | $5,980,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,028 |
| Total interest from all sources | 2010-12-31 | $13,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $796,732 |
| Participant contributions at end of year | 2010-12-31 | $119,908 |
| Participant contributions at beginning of year | 2010-12-31 | $75,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $410,442 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,041,956 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,022,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,980,604 |
| 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 | $25,603 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,524,989 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,622,362 |
| Interest on participant loans | 2010-12-31 | $3,689 |
| Interest earned on other investments | 2010-12-31 | $9,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $377,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $282,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $981,837 |
| 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 | $426,565 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $558,812 |
| Contract administrator fees | 2010-12-31 | $2,425 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DEEMER DANA & FROEHLE LLP |
| Accountancy firm EIN | 2010-12-31 | 582663273 |
| 2009 : POND & COMPANY 401(K) PROFIT SHARING 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 |