CORPOREX REALTY & INVESTMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORPOREX FAMILY OF COMPANIES 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,595,641 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,480,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,224,279 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $91,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,948,785 |
| Value of total assets at end of year | 2023-12-31 | $26,658,327 |
| Value of total assets at beginning of year | 2023-12-31 | $21,542,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,569 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $63,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $537,241 |
| 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 | $537,241 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,999,589 |
| Participant contributions at end of year | 2023-12-31 | $275,526 |
| Participant contributions at beginning of year | 2023-12-31 | $239,798 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $425,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $5,115,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,658,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,542,825 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $111,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,279,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,109,475 |
| Interest on participant loans | 2023-12-31 | $16,530 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $46,562 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,103,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,193,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,046,523 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $523,402 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,224,279 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| 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 | $6,595,641 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,480,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,224,279 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $91,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,948,785 |
| Value of total assets at end of year | 2023-01-01 | $26,658,327 |
| Value of total assets at beginning of year | 2023-01-01 | $21,542,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,569 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $63,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $537,241 |
| 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 | $537,241 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,999,589 |
| Participant contributions at end of year | 2023-01-01 | $275,526 |
| Participant contributions at beginning of year | 2023-01-01 | $239,798 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $425,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $5,115,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,658,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,542,825 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $111,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,279,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,109,475 |
| Interest on participant loans | 2023-01-01 | $16,530 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $46,562 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,103,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,193,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,046,523 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $523,402 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,224,279 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $22,177 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,653,562 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,335,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,090,596 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,429 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,683,997 |
| Value of total assets at end of year | 2022-12-31 | $21,542,825 |
| Value of total assets at beginning of year | 2022-12-31 | $26,553,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $204,073 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $9,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $311,794 |
| 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 | $311,794 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,000,371 |
| Participant contributions at end of year | 2022-12-31 | $239,798 |
| Participant contributions at beginning of year | 2022-12-31 | $220,199 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $28,473 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,057 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,177 |
| Other income not declared elsewhere | 2022-12-31 | $18,612 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $379 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-4,988,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,542,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,531,485 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,109,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,415,471 |
| Interest on participant loans | 2022-12-31 | $6,910 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $2,188 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,878,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,193,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,701,864 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,801 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $536,398 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,157 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,090,596 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $204,073 |
| 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 | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 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 | $22,177 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,653,562 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,335,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,090,596 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $40,429 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,683,997 |
| Value of total assets at end of year | 2022-01-01 | $21,542,825 |
| Value of total assets at beginning of year | 2022-01-01 | $26,553,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $204,073 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $9,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $311,794 |
| 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 | $311,794 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,000,371 |
| Participant contributions at end of year | 2022-01-01 | $239,798 |
| Participant contributions at beginning of year | 2022-01-01 | $220,199 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $28,473 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $147,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,057 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,177 |
| Other income not declared elsewhere | 2022-01-01 | $18,612 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $379 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-4,988,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,542,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,531,485 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,109,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,415,471 |
| Interest on participant loans | 2022-01-01 | $6,910 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $2,188 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,878,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,193,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,701,864 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $24,801 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $536,398 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,157 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,090,596 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $204,073 |
| 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 | 2022-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : CORPOREX FAMILY OF COMPANIES 401K 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 | $22,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,547 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,827,899 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,451,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,235,402 |
| Value of total corrective distributions | 2021-12-31 | $22,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,415,069 |
| Value of total assets at end of year | 2021-12-31 | $26,553,662 |
| Value of total assets at beginning of year | 2021-12-31 | $25,161,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,039 |
| Total interest from all sources | 2021-12-31 | $12,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,028,275 |
| 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 | $1,028,275 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,900 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $1,791,914 |
| Participant contributions at end of year | 2021-12-31 | $220,199 |
| Participant contributions at beginning of year | 2021-12-31 | $288,806 |
| Participant contributions at end of year | 2021-12-31 | $28,473 |
| Participant contributions at beginning of year | 2021-12-31 | $18,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,547 |
| Other income not declared elsewhere | 2021-12-31 | $746 |
| Administrative expenses (other) incurred | 2021-12-31 | $69,316 |
| Total non interest bearing cash at end of year | 2021-12-31 | $379 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,376,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,531,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,155,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $111,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,415,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,258,282 |
| Interest on participant loans | 2021-12-31 | $12,486 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,878,926 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,586,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,335,678 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,645 |
| 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 | $513,173 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,157 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,235,402 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,226 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,569,622 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,453,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,252,430 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,524 |
| Value of total corrective distributions | 2020-12-31 | $8,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,588,819 |
| Value of total assets at end of year | 2020-12-31 | $25,161,751 |
| Value of total assets at beginning of year | 2020-12-31 | $23,070,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,658 |
| Total interest from all sources | 2020-12-31 | $15,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $576,268 |
| 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 | $576,268 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,594 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,236,937 |
| Participant contributions at end of year | 2020-12-31 | $288,806 |
| Participant contributions at beginning of year | 2020-12-31 | $245,728 |
| Participant contributions at end of year | 2020-12-31 | $18,290 |
| Participant contributions at beginning of year | 2020-12-31 | $64,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $105,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,226 |
| Other income not declared elsewhere | 2020-12-31 | $1,808 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,035 |
| Total non interest bearing cash at end of year | 2020-12-31 | $289 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,115,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,155,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,039,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $111,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,258,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,226,162 |
| Interest on participant loans | 2020-12-31 | $15,324 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,586,195 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,511,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,335,091 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,312 |
| 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 | $246,836 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,744 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,252,430 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2019 401k financial data |
|---|
| 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 | $31,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,337 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,225,704 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,641,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,391,841 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,099,911 |
| Value of total assets at end of year | 2019-12-31 | $23,070,561 |
| Value of total assets at beginning of year | 2019-12-31 | $19,462,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $218,452 |
| Total interest from all sources | 2019-12-31 | $14,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $701,839 |
| 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 | $701,839 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,456 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,520,407 |
| Participant contributions at end of year | 2019-12-31 | $245,728 |
| Participant contributions at beginning of year | 2019-12-31 | $300,491 |
| Participant contributions at end of year | 2019-12-31 | $64,187 |
| Participant contributions at beginning of year | 2019-12-31 | $53,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,337 |
| Other income not declared elsewhere | 2019-12-31 | $17,523 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,201 |
| Total non interest bearing cash at end of year | 2019-12-31 | $267 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,584,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,039,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,455,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $118,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,226,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,392,273 |
| Interest on participant loans | 2019-12-31 | $14,352 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,511,687 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,698,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,451,510 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-59,431 |
| 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 | Yes |
| 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 | $504,345 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,482 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,391,841 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : CORPOREX FAMILY OF COMPANIES 401K 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 | $7,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,032 |
| Total income from all sources (including contributions) | 2018-12-31 | $575,849 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,699,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,482,162 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $148 |
| Value of total corrective distributions | 2018-12-31 | $11,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,915,950 |
| Value of total assets at end of year | 2018-12-31 | $19,462,487 |
| Value of total assets at beginning of year | 2018-12-31 | $20,583,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $206,405 |
| Total interest from all sources | 2018-12-31 | $13,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $803,666 |
| 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 | $803,666 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,505 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,388,925 |
| Participant contributions at end of year | 2018-12-31 | $300,491 |
| Participant contributions at beginning of year | 2018-12-31 | $233,362 |
| Participant contributions at end of year | 2018-12-31 | $53,150 |
| Participant contributions at beginning of year | 2018-12-31 | $42,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,032 |
| Other income not declared elsewhere | 2018-12-31 | $18,098 |
| Administrative expenses (other) incurred | 2018-12-31 | $79,350 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,758 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,123,924 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,455,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,579,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $102,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,392,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,887,907 |
| Interest on participant loans | 2018-12-31 | $13,168 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,698,524 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,401,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,190,351 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,318 |
| 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 | Yes |
| 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 | $483,540 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,128 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,482,162 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : CORPOREX FAMILY OF COMPANIES 401K 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 | $4,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,965 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,575,498 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,291,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,098,885 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37 |
| Value of total corrective distributions | 2017-12-31 | $4,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,648,579 |
| Value of total assets at end of year | 2017-12-31 | $20,583,106 |
| Value of total assets at beginning of year | 2017-12-31 | $18,313,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,519 |
| Total interest from all sources | 2017-12-31 | $9,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $616,918 |
| 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 | $616,918 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,648 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,183,749 |
| Participant contributions at end of year | 2017-12-31 | $233,362 |
| Participant contributions at beginning of year | 2017-12-31 | $208,472 |
| Participant contributions at end of year | 2017-12-31 | $42,452 |
| Participant contributions at beginning of year | 2017-12-31 | $42,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,965 |
| Other income not declared elsewhere | 2017-12-31 | $22,116 |
| Administrative expenses (other) incurred | 2017-12-31 | $57,386 |
| Total non interest bearing cash at end of year | 2017-12-31 | $806 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,313 |
| 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 | $2,284,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,579,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,295,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $110,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,887,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,994,259 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $9,224 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,401,824 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,050,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,275,712 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,949 |
| 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 | Yes |
| 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 | $424,115 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,675 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,098,885 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : CORPOREX FAMILY OF COMPANIES 401K 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 | $3,037,705 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,235,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,086,258 |
| Value of total corrective distributions | 2016-12-31 | $17,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,534,808 |
| Value of total assets at end of year | 2016-12-31 | $18,363,593 |
| Value of total assets at beginning of year | 2016-12-31 | $16,479,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,749 |
| Total interest from all sources | 2016-12-31 | $4,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $609,536 |
| 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 | $609,536 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,680 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $1,006,310 |
| Participant contributions at end of year | 2016-12-31 | $259,051 |
| Participant contributions at beginning of year | 2016-12-31 | $273,902 |
| Participant contributions at end of year | 2016-12-31 | $42,041 |
| Participant contributions at beginning of year | 2016-12-31 | $95,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $160,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $9,146 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,372 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,313 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $185,375 |
| 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 | $1,802,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,363,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,479,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $93,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,994,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,937,419 |
| Interest on participant loans | 2016-12-31 | $4,543 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,050,664 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,950,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $831,568 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,104 |
| 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 | Yes |
| 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 | $368,366 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,213 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $36,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,086,258 |
| 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 | 2016-12-31 | Yes |
| 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 | CROWE HORWATH |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : CORPOREX FAMILY OF COMPANIES 401K 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,139,764 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $844,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $680,683 |
| Value of total corrective distributions | 2015-12-31 | $9,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,212,083 |
| Value of total assets at end of year | 2015-12-31 | $16,479,369 |
| Value of total assets at beginning of year | 2015-12-31 | $16,183,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,324 |
| Total interest from all sources | 2015-12-31 | $8,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $635,482 |
| 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 | $635,482 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,863 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $821,185 |
| Participant contributions at end of year | 2015-12-31 | $273,902 |
| Participant contributions at beginning of year | 2015-12-31 | $315,923 |
| Participant contributions at end of year | 2015-12-31 | $95,341 |
| Participant contributions at beginning of year | 2015-12-31 | $12,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $221,908 |
| Other income not declared elsewhere | 2015-12-31 | $22,103 |
| Total non interest bearing cash at end of year | 2015-12-31 | $185,375 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $919 |
| 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 | $295,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,479,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,183,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $116,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,937,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,706,780 |
| Interest on participant loans | 2015-12-31 | $8,448 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,950,762 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,147,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-817,274 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $78,922 |
| 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 | Yes |
| 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 | $168,990 |
| Employer contributions (assets) at end of year | 2015-12-31 | $36,570 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $680,683 |
| 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 | CROWE HORWATH |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : CORPOREX FAMILY OF COMPANIES 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,986,563 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,091,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $889,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,044,813 |
| Value of total assets at end of year | 2014-12-31 | $16,183,895 |
| Value of total assets at beginning of year | 2014-12-31 | $15,288,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $201,245 |
| Total interest from all sources | 2014-12-31 | $9,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $658,725 |
| 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 | $658,725 |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,540 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $743,828 |
| Participant contributions at end of year | 2014-12-31 | $315,923 |
| Participant contributions at beginning of year | 2014-12-31 | $246,362 |
| Participant contributions at end of year | 2014-12-31 | $12,941 |
| Participant contributions at beginning of year | 2014-12-31 | $7,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $300,985 |
| Other income not declared elsewhere | 2014-12-31 | $53,542 |
| Total non interest bearing cash at end of year | 2014-12-31 | $919 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,883 |
| 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 | $895,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,183,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,288,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $152,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,706,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,304,854 |
| Interest on participant loans | 2014-12-31 | $9,207 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,147,332 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,726,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $213,458 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,818 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $889,909 |
| 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 | CROWE HORWATH |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : CORPOREX FAMILY OF COMPANIES 401K 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 | $3,532,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,158,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $998,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $749,970 |
| Value of total assets at end of year | 2013-12-31 | $15,288,486 |
| Value of total assets at beginning of year | 2013-12-31 | $12,914,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $160,160 |
| Total interest from all sources | 2013-12-31 | $9,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $462,985 |
| 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 | $462,985 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,291 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $732,908 |
| Participant contributions at end of year | 2013-12-31 | $246,362 |
| Participant contributions at beginning of year | 2013-12-31 | $249,634 |
| Participant contributions at end of year | 2013-12-31 | $7,954 |
| Participant contributions at beginning of year | 2013-12-31 | $35,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,062 |
| Other income not declared elsewhere | 2013-12-31 | $43,667 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,883 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,315 |
| 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 | $2,373,765 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,288,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,914,721 |
| 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 | $133,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,304,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,191,294 |
| Interest on participant loans | 2013-12-31 | $9,934 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,726,433 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $435,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,171,855 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $93,923 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $998,409 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : CORPOREX FAMILY OF COMPANIES 401K 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 | $2,401,591 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $960,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $803,657 |
| Value of total corrective distributions | 2012-12-31 | $6,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $793,856 |
| Value of total assets at end of year | 2012-12-31 | $12,914,721 |
| Value of total assets at beginning of year | 2012-12-31 | $11,473,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150,002 |
| Total interest from all sources | 2012-12-31 | $8,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $451,523 |
| 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 | $451,523 |
| Administrative expenses professional fees incurred | 2012-12-31 | $59,959 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $716,828 |
| Participant contributions at end of year | 2012-12-31 | $249,634 |
| Participant contributions at beginning of year | 2012-12-31 | $232,901 |
| Participant contributions at end of year | 2012-12-31 | $35,187 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,028 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,315 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
| 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 | $1,441,389 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,914,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,473,332 |
| 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 | $90,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,191,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,758,213 |
| Interest on participant loans | 2012-12-31 | $8,147 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $435,291 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $482,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,157,980 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-9,915 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $803,657 |
| 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 | CROWE HORWATH |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-958,655 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-958,655 |
| 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 | $1,976 |
| Total income from all sources (including contributions) | 2011-12-31 | $497,379 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,265,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,137,366 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $771,600 |
| Value of total assets at end of year | 2011-12-31 | $11,473,332 |
| Value of total assets at beginning of year | 2011-12-31 | $12,242,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,664 |
| Total interest from all sources | 2011-12-31 | $10,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $477,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $477,893 |
| Administrative expenses professional fees incurred | 2011-12-31 | $37,732 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $737,431 |
| Participant contributions at end of year | 2011-12-31 | $232,901 |
| Participant contributions at beginning of year | 2011-12-31 | $276,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,976 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4 |
| 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 | $-767,651 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,473,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,240,983 |
| 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 | $77,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,758,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,323,320 |
| Interest on participant loans | 2011-12-31 | $10,336 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $482,217 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $643,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $189,089 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,116 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,137,366 |
| Contract administrator fees | 2011-12-31 | $11,976 |
| 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 | CROWE HORWATH |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $917,773 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $917,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,850 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,466,089 |
| Total loss/gain on sale of assets | 2010-12-31 | $356,758 |
| Total of all expenses incurred | 2010-12-31 | $1,576,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,415,808 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $803,351 |
| Value of total assets at end of year | 2010-12-31 | $12,242,959 |
| Value of total assets at beginning of year | 2010-12-31 | $11,356,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $148,594 |
| Total interest from all sources | 2010-12-31 | $11,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $377,081 |
| 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 | $377,081 |
| Administrative expenses professional fees incurred | 2010-12-31 | $42,888 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $770,080 |
| Participant contributions at end of year | 2010-12-31 | $276,227 |
| Participant contributions at beginning of year | 2010-12-31 | $232,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,850 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $375 |
| 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 | $889,187 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,240,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,351,796 |
| 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 | $74,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,323,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,443,955 |
| Interest on participant loans | 2010-12-31 | $11,126 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $643,408 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $679,604 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,415,808 |
| Contract administrator fees | 2010-12-31 | $31,128 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,230,677 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,873,919 |
| 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 | CROWE HOWATH |
| Accountancy firm EIN | 2010-12-31 | 350921680 |