401k Plan data: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN plan

LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN
Plan identification number	001

LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC has sponsored the creation of one or more 401k plans.

Company Name: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC

Employer identification number (EIN): 620520912

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TRACEY BURKE
001 2016-01-01 TRACEY BURKE
001 2015-01-01 TRACEY BURKE
001 2014-01-01 TRACEY BURKE
001 2013-01-01 TRACEY BURKE
001 2012-01-01 TRACEY BURKE
001 2011-01-01 TRACEY BURKE
001 2009-01-01 TRACEY H. BURKE

Plan Statistics for LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 51
Number of retired or separated participants receiving benefits 2022-01-01 17
Number of other retired or separated participants entitled to future benefits 2022-01-01 55
Total of all active and inactive participants 2022-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 123
Number of participants with account balances 2022-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 57
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 74
Total of all active and inactive participants 2021-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 133
Number of participants with account balances 2021-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 65
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 67
Total of all active and inactive participants 2020-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 139
Number of participants with account balances 2020-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 48
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 73
Total of all active and inactive participants 2019-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 131
Number of participants with account balances 2019-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 74
Number of retired or separated participants receiving benefits 2018-01-01 8
Number of other retired or separated participants entitled to future benefits 2018-01-01 69
Total of all active and inactive participants 2018-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 151
Number of participants with account balances 2018-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 17
2017: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 105
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 61
Total of all active and inactive participants 2017-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 171
Number of participants with account balances 2017-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 96
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 60
Total of all active and inactive participants 2016-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 158
Number of participants with account balances 2016-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 102
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 50
Total of all active and inactive participants 2015-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 159
Number of participants with account balances 2015-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 16
2014: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 126
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 56
Total of all active and inactive participants 2014-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 182
Number of participants with account balances 2014-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 141
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 42
Total of all active and inactive participants 2013-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 183
Number of participants with account balances 2013-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 155
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 42
Total of all active and inactive participants 2012-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 197
Number of participants with account balances 2012-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 178
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 34
Total of all active and inactive participants 2011-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 212
Number of participants with account balances 2011-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 20
2009: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 205
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 42
Total of all active and inactive participants 2009-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 247
Number of participants with account balances 2009-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2022: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	51
Number of retired or separated participants receiving benefits	2022-01-01	17
Number of other retired or separated participants entitled to future benefits	2022-01-01	55
Total of all active and inactive participants	2022-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	123
Number of participants with account balances	2022-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	57
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	74
Total of all active and inactive participants	2021-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	133
Number of participants with account balances	2021-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	65
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	67
Total of all active and inactive participants	2020-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	139
Number of participants with account balances	2020-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	48
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	73
Total of all active and inactive participants	2019-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	131
Number of participants with account balances	2019-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	74
Number of retired or separated participants receiving benefits	2018-01-01	8
Number of other retired or separated participants entitled to future benefits	2018-01-01	69
Total of all active and inactive participants	2018-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	151
Number of participants with account balances	2018-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	17
2017: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	105
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	61
Total of all active and inactive participants	2017-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	171
Number of participants with account balances	2017-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	96
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	60
Total of all active and inactive participants	2016-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	158
Number of participants with account balances	2016-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	102
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	50
Total of all active and inactive participants	2015-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	159
Number of participants with account balances	2015-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	16
2014: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	126
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	56
Total of all active and inactive participants	2014-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	182
Number of participants with account balances	2014-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	141
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	42
Total of all active and inactive participants	2013-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	183
Number of participants with account balances	2013-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	155
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	42
Total of all active and inactive participants	2012-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	197
Number of participants with account balances	2012-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	178
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	34
Total of all active and inactive participants	2011-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	212
Number of participants with account balances	2011-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	20
2009: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	205
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	42
Total of all active and inactive participants	2009-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	247
Number of participants with account balances	2009-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,487,409
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,299,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,172,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$419,537
Value of total assets at end of year	2022-12-31	$22,186,372
Value of total assets at beginning of year	2022-12-31	$27,973,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$127,785
Total interest from all sources	2022-12-31	$9,203
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$2,000
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$600,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$335,274
Participant contributions at end of year	2022-12-31	$157,798
Participant contributions at beginning of year	2022-12-31	$148,629
Participant contributions at end of year	2022-12-31	$3,231
Participant contributions at beginning of year	2022-12-31	$2,975
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$12,634,094
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$15,217,020
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,909
Other income not declared elsewhere	2022-12-31	$-2,825,406
Administrative expenses (other) incurred	2022-12-31	$63
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$3,537
Total non interest bearing cash at beginning of year	2022-12-31	$6,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,787,240
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,186,372
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,973,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$83,760
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,381,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,583,390
Interest on participant loans	2022-12-31	$9,203
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,090,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$81,354
Employer contributions (assets) at end of year	2022-12-31	$6,035
Employer contributions (assets) at beginning of year	2022-12-31	$15,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,172,046
Contract administrator fees	2022-12-31	$41,962
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2022-12-31	580692043
2021 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,712
Total income from all sources (including contributions)	2021-12-31	$4,230,040
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,003,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$864,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$430,342
Value of total assets at end of year	2021-12-31	$27,973,612
Value of total assets at beginning of year	2021-12-31	$24,748,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$138,717
Total interest from all sources	2021-12-31	$10,356
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$2,500
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$600,000
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	$1,981
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$338,430
Participant contributions at end of year	2021-12-31	$148,629
Participant contributions at beginning of year	2021-12-31	$196,925
Participant contributions at end of year	2021-12-31	$2,975
Participant contributions at beginning of year	2021-12-31	$4,025
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$15,217,020
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$12,575,596
Other income not declared elsewhere	2021-12-31	$2,198,690
Administrative expenses (other) incurred	2021-12-31	$9,481
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$1,712
Total non interest bearing cash at end of year	2021-12-31	$6,216
Total non interest bearing cash at beginning of year	2021-12-31	$11,558
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	$3,227,027
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,973,612
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,746,585
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	$87,350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,583,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,924,352
Income. Interest from loans (other than to participants)	2021-12-31	$10,356
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,590,652
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	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$91,912
Employer contributions (assets) at end of year	2021-12-31	$15,382
Employer contributions (assets) at beginning of year	2021-12-31	$35,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$864,296
Contract administrator fees	2021-12-31	$39,386
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2021-12-31	580692043
2020 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS 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	$1,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9,743
Total income from all sources (including contributions)	2020-12-31	$4,336,896
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,401,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,303,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$361,665
Value of total assets at end of year	2020-12-31	$24,748,297
Value of total assets at beginning of year	2020-12-31	$21,821,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$98,537
Total interest from all sources	2020-12-31	$13,560
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$1,750
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$600,000
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	$287,650
Participant contributions at end of year	2020-12-31	$196,925
Participant contributions at beginning of year	2020-12-31	$245,891
Participant contributions at end of year	2020-12-31	$4,025
Participant contributions at beginning of year	2020-12-31	$4,423
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$12,575,596
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$9,946,595
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,415
Other income not declared elsewhere	2020-12-31	$2,562,853
Administrative expenses (other) incurred	2020-12-31	$7,830
Liabilities. Value of operating payables at end of year	2020-12-31	$1,712
Liabilities. Value of operating payables at beginning of year	2020-12-31	$9,743
Total non interest bearing cash at end of year	2020-12-31	$11,558
Total non interest bearing cash at beginning of year	2020-12-31	$21,725
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	$2,935,029
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,746,585
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,811,556
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	$52,448
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,924,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,576,167
Interest on participant loans	2020-12-31	$13,560
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,398,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$66,600
Employer contributions (assets) at end of year	2020-12-31	$35,841
Employer contributions (assets) at beginning of year	2020-12-31	$26,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,303,330
Contract administrator fees	2020-12-31	$36,509
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2020-12-31	580692043
2019 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS 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	$9,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,721
Total income from all sources (including contributions)	2019-12-31	$5,419,777
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$10,515,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,447,311
Expenses. Certain deemed distributions of participant loans	2019-12-31	$27,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$392,412
Value of total assets at end of year	2019-12-31	$21,821,299
Value of total assets at beginning of year	2019-12-31	$26,916,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,999
Total interest from all sources	2019-12-31	$18,289
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$2,500
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$600,000
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	$2,437,037
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$203,861
Participant contributions at end of year	2019-12-31	$245,891
Participant contributions at beginning of year	2019-12-31	$434,951
Participant contributions at end of year	2019-12-31	$4,423
Participant contributions at beginning of year	2019-12-31	$2,466
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$9,946,595
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$10,367,681
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$8,608
Other income not declared elsewhere	2019-12-31	$2,007,909
Administrative expenses (other) incurred	2019-12-31	$8,103
Liabilities. Value of operating payables at end of year	2019-12-31	$9,743
Liabilities. Value of operating payables at beginning of year	2019-12-31	$8,721
Total non interest bearing cash at end of year	2019-12-31	$21,725
Total non interest bearing cash at beginning of year	2019-12-31	$14,256
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	$-5,096,203
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,811,556
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,907,759
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	$27,801
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,576,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,094,228
Interest on participant loans	2019-12-31	$18,289
Net investment gain/loss from pooled separate accounts	2019-12-31	$3,001,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$179,943
Employer contributions (assets) at end of year	2019-12-31	$26,498
Employer contributions (assets) at beginning of year	2019-12-31	$2,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,447,311
Contract administrator fees	2019-12-31	$2,595
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2019-12-31	580692043
2018 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS 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	$8,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-678,039
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,311,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,269,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$917,571
Value of total assets at end of year	2018-12-31	$26,916,480
Value of total assets at beginning of year	2018-12-31	$31,897,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$41,994
Total interest from all sources	2018-12-31	$22,067
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$2,750
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$600,000
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	$1,172,556
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$287,225
Participant contributions at end of year	2018-12-31	$434,951
Participant contributions at beginning of year	2018-12-31	$353,127
Participant contributions at end of year	2018-12-31	$2,466
Participant contributions at beginning of year	2018-12-31	$5,914
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$10,367,681
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$11,713,519
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$11,074
Other income not declared elsewhere	2018-12-31	$-306,721
Administrative expenses (other) incurred	2018-12-31	$9,306
Liabilities. Value of operating payables at end of year	2018-12-31	$8,721
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$14,256
Total non interest bearing cash at beginning of year	2018-12-31	$35
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	$-4,989,845
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,907,759
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,897,604
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	$44,793
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$16,094,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,782,518
Interest on participant loans	2018-12-31	$22,067
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,310,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$619,272
Employer contributions (assets) at end of year	2018-12-31	$2,898
Employer contributions (assets) at beginning of year	2018-12-31	$42,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,269,812
Contract administrator fees	2018-12-31	$-14,855
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2018-12-31	580692043
2017 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,976,356
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,969,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,924,332
Expenses. Certain deemed distributions of participant loans	2017-12-31	$6,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,197,771
Value of total assets at end of year	2017-12-31	$31,897,604
Value of total assets at beginning of year	2017-12-31	$27,890,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$38,712
Total interest from all sources	2017-12-31	$16,085
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$4,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$600,000
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	$725,124
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$403,196
Participant contributions at end of year	2017-12-31	$353,127
Participant contributions at beginning of year	2017-12-31	$328,107
Participant contributions at end of year	2017-12-31	$5,914
Participant contributions at beginning of year	2017-12-31	$2,656
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$11,713,519
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$10,347,953
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$11,010
Other income not declared elsewhere	2017-12-31	$1,865,932
Administrative expenses (other) incurred	2017-12-31	$9,799
Total non interest bearing cash at end of year	2017-12-31	$35
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,006,846
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,897,604
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$27,890,758
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	$35,773
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$19,782,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$17,194,729
Interest on participant loans	2017-12-31	$16,085
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,896,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$783,565
Employer contributions (assets) at end of year	2017-12-31	$42,491
Employer contributions (assets) at beginning of year	2017-12-31	$17,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,924,332
Contract administrator fees	2017-12-31	$-10,860
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2017-12-31	580692043
2016 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS 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	$3,193,901
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$537,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$498,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,264,463
Value of total assets at end of year	2016-12-31	$27,890,758
Value of total assets at beginning of year	2016-12-31	$25,234,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$39,326
Total interest from all sources	2016-12-31	$13,906
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$2,750
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$600,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$452,809
Participant contributions at end of year	2016-12-31	$328,107
Participant contributions at beginning of year	2016-12-31	$359,663
Participant contributions at end of year	2016-12-31	$2,656
Participant contributions at beginning of year	2016-12-31	$6,038
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$10,347,953
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$9,134,049
Other income not declared elsewhere	2016-12-31	$706,528
Administrative expenses (other) incurred	2016-12-31	$8,089
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$41
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	$2,656,049
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$27,890,758
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$25,234,709
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	$38,146
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$17,194,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$15,726,572
Interest on participant loans	2016-12-31	$13,906
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,209,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$811,654
Employer contributions (assets) at end of year	2016-12-31	$17,313
Employer contributions (assets) at beginning of year	2016-12-31	$8,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$498,526
Contract administrator fees	2016-12-31	$-9,659
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2016-12-31	580692043
2015 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS 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	$1,228,506
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$7,106,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,069,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,354,944
Value of total assets at end of year	2015-12-31	$25,234,709
Value of total assets at beginning of year	2015-12-31	$31,112,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$36,853
Total interest from all sources	2015-12-31	$18,860
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$3,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$600,000
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	$3,816,977
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$485,414
Participant contributions at end of year	2015-12-31	$359,663
Participant contributions at beginning of year	2015-12-31	$529,434
Participant contributions at end of year	2015-12-31	$6,038
Participant contributions at beginning of year	2015-12-31	$3,672
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$9,134,049
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$13,306,184
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$8,120
Other income not declared elsewhere	2015-12-31	$36,635
Administrative expenses (other) incurred	2015-12-31	$8,586
Total non interest bearing cash at end of year	2015-12-31	$41
Total non interest bearing cash at beginning of year	2015-12-31	$344
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	$-5,877,795
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$25,234,709
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$31,112,504
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	$34,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$15,726,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,258,176
Interest on participant loans	2015-12-31	$18,860
Net investment gain/loss from pooled separate accounts	2015-12-31	$-181,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$861,410
Employer contributions (assets) at end of year	2015-12-31	$8,346
Employer contributions (assets) at beginning of year	2015-12-31	$14,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,069,448
Contract administrator fees	2015-12-31	$-9,642
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2015-12-31	580692043
2014 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS 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	$3,473,145
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,547,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,481,532
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,560,648
Value of total assets at end of year	2014-12-31	$31,112,504
Value of total assets at beginning of year	2014-12-31	$32,187,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$64,882
Total interest from all sources	2014-12-31	$21,487
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$5,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$600,000
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	$262,833
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$548,318
Participant contributions at end of year	2014-12-31	$529,434
Participant contributions at beginning of year	2014-12-31	$560,253
Participant contributions at end of year	2014-12-31	$3,672
Participant contributions at beginning of year	2014-12-31	$3,175
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$13,306,184
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$12,611,231
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$25,441
Other income not declared elsewhere	2014-12-31	$910,016
Administrative expenses (other) incurred	2014-12-31	$10,613
Total non interest bearing cash at end of year	2014-12-31	$344
Total non interest bearing cash at beginning of year	2014-12-31	$12,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,074,710
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$31,112,504
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$32,187,214
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	$39,862
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$17,258,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,992,073
Income. Interest from loans (other than to participants)	2014-12-31	$21,487
Net investment gain/loss from pooled separate accounts	2014-12-31	$980,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$986,889
Employer contributions (assets) at end of year	2014-12-31	$14,694
Employer contributions (assets) at beginning of year	2014-12-31	$8,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,481,532
Contract administrator fees	2014-12-31	$9,407
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2014-12-31	580692043
2013 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS 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	$6,542,440
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,755,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,687,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,925,162
Value of total assets at end of year	2013-12-31	$32,187,214
Value of total assets at beginning of year	2013-12-31	$28,400,537
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$68,161
Total interest from all sources	2013-12-31	$22,807
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$4,250
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$600,000
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	$673,925
Participant contributions at end of year	2013-12-31	$560,253
Participant contributions at beginning of year	2013-12-31	$530,176
Participant contributions at end of year	2013-12-31	$3,175
Participant contributions at beginning of year	2013-12-31	$7,426
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$12,611,231
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$10,809,600
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$51,400
Other income not declared elsewhere	2013-12-31	$1,333,634
Administrative expenses (other) incurred	2013-12-31	$9,350
Total non interest bearing cash at end of year	2013-12-31	$12,027
Total non interest bearing cash at beginning of year	2013-12-31	$8,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,786,677
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$32,187,214
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$28,400,537
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	$25,278
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$18,992,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$16,997,175
Interest on participant loans	2013-12-31	$22,445
Interest earned on other investments	2013-12-31	$362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$30,622
Net investment gain/loss from pooled separate accounts	2013-12-31	$3,260,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,199,837
Employer contributions (assets) at end of year	2013-12-31	$8,455
Employer contributions (assets) at beginning of year	2013-12-31	$17,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,687,602
Contract administrator fees	2013-12-31	$29,283
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2013-12-31	580692043
2012 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$5,172,829
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,908,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,847,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,102,152
Value of total assets at end of year	2012-12-31	$28,400,537
Value of total assets at beginning of year	2012-12-31	$25,136,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$61,081
Total interest from all sources	2012-12-31	$25,131
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$4,000
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$600,000
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	$780,181
Participant contributions at end of year	2012-12-31	$530,176
Participant contributions at beginning of year	2012-12-31	$531,142
Participant contributions at end of year	2012-12-31	$7,426
Participant contributions at beginning of year	2012-12-31	$16,582
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$10,809,600
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$7,342,579
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$39,976
Other income not declared elsewhere	2012-12-31	$667,949
Administrative expenses (other) incurred	2012-12-31	$9,329
Total non interest bearing cash at end of year	2012-12-31	$8,339
Total non interest bearing cash at beginning of year	2012-12-31	$1,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,263,929
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$28,400,537
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$25,136,608
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	$16,724
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$16,997,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$17,139,882
Interest on participant loans	2012-12-31	$24,029
Interest earned on other investments	2012-12-31	$1,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$30,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$36,608
Net investment gain/loss from pooled separate accounts	2012-12-31	$2,377,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,281,995
Employer contributions (assets) at end of year	2012-12-31	$17,199
Employer contributions (assets) at beginning of year	2012-12-31	$68,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,847,819
Contract administrator fees	2012-12-31	$31,028
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	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2012-12-31	580692043
2011 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,184,330
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,151,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,065,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,478,610
Value of total assets at end of year	2011-12-31	$25,136,608
Value of total assets at beginning of year	2011-12-31	$24,103,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$86,090
Total interest from all sources	2011-12-31	$24,019
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$600,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$196,981
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$781,326
Participant contributions at end of year	2011-12-31	$531,142
Participant contributions at beginning of year	2011-12-31	$447,228
Participant contributions at end of year	2011-12-31	$16,582
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$7,342,579
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$7,101,207
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$224,464
Other income not declared elsewhere	2011-12-31	$222,474
Administrative expenses (other) incurred	2011-12-31	$4,142
Total non interest bearing cash at end of year	2011-12-31	$1,080
Total non interest bearing cash at beginning of year	2011-12-31	$1,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,032,888
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$25,136,608
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,103,720
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	$11,027
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$17,139,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$16,505,238
Income. Interest from loans (other than to participants)	2011-12-31	$22,809
Interest earned on other investments	2011-12-31	$1,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$36,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$35,524
Net investment gain/loss from pooled separate accounts	2011-12-31	$-540,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,472,820
Employer contributions (assets) at end of year	2011-12-31	$68,735
Employer contributions (assets) at beginning of year	2011-12-31	$12,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,065,352
Contract administrator fees	2011-12-31	$70,921
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	HAZLETT, LEWIS & BIETER, PLLC
Accountancy firm EIN	2011-12-31	620509553
2010 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$5,184,795
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,965,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,877,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,599,785
Value of total assets at end of year	2010-12-31	$24,103,720
Value of total assets at beginning of year	2010-12-31	$20,884,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$88,128
Total interest from all sources	2010-12-31	$26,761
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$600,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$928,470
Participant contributions at end of year	2010-12-31	$447,228
Participant contributions at beginning of year	2010-12-31	$442,903
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$14,315
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$7,101,207
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$7,143,323
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$45,993
Other income not declared elsewhere	2010-12-31	$534,785
Administrative expenses (other) incurred	2010-12-31	$222
Total non interest bearing cash at end of year	2010-12-31	$1,546
Total non interest bearing cash at beginning of year	2010-12-31	$184
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	$3,219,076
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$24,103,720
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,884,644
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	$8,720
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$16,505,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,197,109
Interest on participant loans	2010-12-31	$25,517
Interest earned on other investments	2010-12-31	$1,244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$35,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$34,510
Net investment gain/loss from pooled separate accounts	2010-12-31	$2,023,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,625,322
Employer contributions (assets) at end of year	2010-12-31	$12,977
Employer contributions (assets) at beginning of year	2010-12-31	$52,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,877,591
Contract administrator fees	2010-12-31	$79,186
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	HAZLETT, LEWIS & BIETER, PLLC
Accountancy firm EIN	2010-12-31	620509553
2009 : LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN

2022: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	123
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,049
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	6049
Additional information about fees paid to insurance broker	TPA COMPENSATION & OTHER ALLOWANCES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	133
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,963
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	6963
Additional information about fees paid to insurance broker	TPA COMPENSATION & OTHER ALLOWANCES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	139
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,394
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	6394
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	131
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $38,857
Total amount of fees paid to insurance company	USD $8,374
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $38,857
Insurance broker organization code?	4
Amount paid for insurance broker fees	8374
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION & OTHER ALLOWANCES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	151
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $50,883
Total amount of fees paid to insurance company	USD $10,240
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $50,883
Insurance broker organization code?	4
Amount paid for insurance broker fees	10240
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION & OTHER ALLOWANCES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	171
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $48,470
Total amount of fees paid to insurance company	USD $9,705
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $48,470
Insurance broker organization code?	4
Amount paid for insurance broker fees	9705
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	156
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $45,348
Total amount of fees paid to insurance company	USD $9,140
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $45,348
Insurance broker organization code?	4
Amount paid for insurance broker fees	9140
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION & OTHER ALLOWANCES
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	182
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $52,424
Total amount of fees paid to insurance company	USD $10,571
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $52,424
Insurance broker organization code?	4
Amount paid for insurance broker fees	10571
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION & OTHER ALLOWANCES
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	182
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $50,265
Total amount of fees paid to insurance company	USD $10,093
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $50,265
Insurance broker organization code?	4
Amount paid for insurance broker fees	10093
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION & OTHER ALLOWANCES
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	197
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $49,105
Total amount of fees paid to insurance company	USD $9,883
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $49,105
Insurance broker organization code?	4
Amount paid for insurance broker fees	9883
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	211
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $72,480
Total amount of fees paid to insurance company	USD $13,145
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35312

Policy instance

Insurance contract or identification number	35312
Number of Individuals Covered	205
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $66,197
Total amount of fees paid to insurance company	USD $8,354
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	LEITNER, WILLIAMS, DOOLEY & NAPOLITAN, PLLC
Employer identification number (EIN):	620520912
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers