401k Plan data: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). The employer maintaining this ESOP is an S Corporation Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VENGROFF, WILLIAMS & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: VENGROFF, WILLIAMS & ASSOCIATES, INC.

Employer identification number (EIN): 650945867

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about VENGROFF, WILLIAMS & ASSOCIATES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2326581

More information about VENGROFF, WILLIAMS & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 ROBERT WILIAMS 2023-10-12
002 2021-01-01
002 2021-01-01 ROBERT WILLIAMS 2023-05-19 ROBERT WILLIAMS 2023-05-19
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ROBERT WILLIAMS
002 2016-01-01 ROBERT WILLIAMS
002 2015-01-01 ROBERT WILLIAMS
002 2014-01-01 ROBERT WILLIAMS
002 2013-01-01 ROBERT WILLIAMS
002 2012-01-01 ROBERT WILLIAMS
002 2011-01-01 ROBERT WILLIAMS
002 2010-01-01 ROBERT WILLIAMS
002 2009-01-01 ROBERT WILLIAMS
002 2009-01-01 ROBERT WILLIAMS
002 2009-01-01 ROBERT WILLIAMS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	ROBERT WILIAMS	2023-10-12
002	2021-01-01
002	2021-01-01	ROBERT WILLIAMS	2023-05-19	ROBERT WILLIAMS	2023-05-19
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	ROBERT WILLIAMS
002	2016-01-01	ROBERT WILLIAMS
002	2015-01-01	ROBERT WILLIAMS
002	2014-01-01	ROBERT WILLIAMS
002	2013-01-01	ROBERT WILLIAMS
002	2012-01-01	ROBERT WILLIAMS
002	2011-01-01	ROBERT WILLIAMS
002	2010-01-01	ROBERT WILLIAMS
002	2009-01-01	ROBERT WILLIAMS
002	2009-01-01	ROBERT WILLIAMS
002	2009-01-01	ROBERT WILLIAMS

Plan Statistics for VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 609
Total of all active and inactive participants 2022-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 609
Number of participants with account balances 2022-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 609
Total of all active and inactive participants 2021-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 609
Number of participants with account balances 2021-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 609
Total of all active and inactive participants 2020-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 609
Number of participants with account balances 2020-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 609
Total of all active and inactive participants 2019-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 609
Number of participants with account balances 2019-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 609
Total of all active and inactive participants 2018-01-01 609
Total participants 2018-01-01 609
Number of participants with account balances 2018-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 609
Total of all active and inactive participants 2017-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 609
Number of participants with account balances 2017-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 609
Total of all active and inactive participants 2016-01-01 609
Total participants 2016-01-01 609
Number of participants with account balances 2016-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 609
Total of all active and inactive participants 2015-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 609
Number of participants with account balances 2015-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 609
Total of all active and inactive participants 2014-01-01 609
Total participants 2014-01-01 609
Number of participants with account balances 2014-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 652
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 142
Number of other retired or separated participants entitled to future benefits 2013-01-01 504
Total of all active and inactive participants 2013-01-01 646
Total participants 2013-01-01 646
Number of participants with account balances 2013-01-01 609
2012: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 652
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 142
Number of other retired or separated participants entitled to future benefits 2012-01-01 507
Total of all active and inactive participants 2012-01-01 649
Total participants 2012-01-01 649
Number of participants with account balances 2012-01-01 610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 141
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 498
Total of all active and inactive participants 2011-01-01 639
Total participants 2011-01-01 639
Number of participants with account balances 2011-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 615
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 299
Number of other retired or separated participants entitled to future benefits 2010-01-01 311
Total of all active and inactive participants 2010-01-01 610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 611
Number of participants with account balances 2010-01-01 610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 600
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 299
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 289
Total of all active and inactive participants 2009-01-01 588
Total participants 2009-01-01 588
Number of participants with account balances 2009-01-01 588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 34

Measure	Date	Value
2022: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	609
Total of all active and inactive participants	2022-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	609
Number of participants with account balances	2022-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	609
Total of all active and inactive participants	2021-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	609
Number of participants with account balances	2021-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	609
Total of all active and inactive participants	2020-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	609
Number of participants with account balances	2020-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	609
Total of all active and inactive participants	2019-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	609
Number of participants with account balances	2019-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	609
Total of all active and inactive participants	2018-01-01	609
Total participants	2018-01-01	609
Number of participants with account balances	2018-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	609
Total of all active and inactive participants	2017-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	609
Number of participants with account balances	2017-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	609
Total of all active and inactive participants	2016-01-01	609
Total participants	2016-01-01	609
Number of participants with account balances	2016-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	609
Total of all active and inactive participants	2015-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	609
Number of participants with account balances	2015-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	609
Total of all active and inactive participants	2014-01-01	609
Total participants	2014-01-01	609
Number of participants with account balances	2014-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	652
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	142
Number of other retired or separated participants entitled to future benefits	2013-01-01	504
Total of all active and inactive participants	2013-01-01	646
Total participants	2013-01-01	646
Number of participants with account balances	2013-01-01	609
2012: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	652
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	142
Number of other retired or separated participants entitled to future benefits	2012-01-01	507
Total of all active and inactive participants	2012-01-01	649
Total participants	2012-01-01	649
Number of participants with account balances	2012-01-01	610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	141
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	498
Total of all active and inactive participants	2011-01-01	639
Total participants	2011-01-01	639
Number of participants with account balances	2011-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	615
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	299
Number of other retired or separated participants entitled to future benefits	2010-01-01	311
Total of all active and inactive participants	2010-01-01	610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	611
Number of participants with account balances	2010-01-01	610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	600
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	299
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	289
Total of all active and inactive participants	2009-01-01	588
Total participants	2009-01-01	588
Number of participants with account balances	2009-01-01	588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	34

Financial Data on VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$5,049
Total income from all sources (including contributions)	2022-12-31	$22,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$17,248
Value of total assets at end of year	2022-12-31	$288,891
Value of total assets at beginning of year	2022-12-31	$271,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$17,248
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$5,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$22,297
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$288,891
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$266,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$288,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$258,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$258,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$12,913
Contributions received in cash from employer	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$5,049
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CERINI & ASSOCIATES LLP
Accountancy firm EIN	2022-12-31	113066459
2021 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$12,913
Total unrealized appreciation/depreciation of assets	2021-12-31	$12,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$5,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$5,049
Total income from all sources (including contributions)	2021-12-31	$15,260
Value of total assets at end of year	2021-12-31	$272,162
Value of total assets at beginning of year	2021-12-31	$256,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$250,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$519
Other income not declared elsewhere	2021-12-31	$2,347
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	$15,260
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$267,113
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$251,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$258,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$256,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$256,383
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
Assets. Invements in employer securities at end of year	2021-12-31	$12,913
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$5,049
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$5,049
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PALMETTO MOLLO MOLINARO &PASSARELLO
Accountancy firm EIN	2021-12-31	112472100
2020 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,049
Total income from all sources (including contributions)	2020-12-31	$8,856
Value of total assets at end of year	2020-12-31	$256,902
Value of total assets at beginning of year	2020-12-31	$248,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$519
Other income not declared elsewhere	2020-12-31	$8,856
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	$8,856
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$251,853
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$242,997
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$256,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$247,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$247,527
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
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$5,049
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$5,049
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PALMETTO MOLLO MOLINARO &PASSARELLO
Accountancy firm EIN	2020-12-31	112472100
2019 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,049
Value of total assets at end of year	2019-12-31	$248,046
Value of total assets at end of year	2019-12-31	$248,046
Value of total assets at beginning of year	2019-12-31	$248,046
Value of total assets at beginning of year	2019-12-31	$248,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
Value of fidelity bond cover	2019-12-31	$250,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$519
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
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 assets at end of year (total assets less liabilities)	2019-12-31	$242,997
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$242,997
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$242,997
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$242,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$247,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$247,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$247,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$247,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$247,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$247,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$5,049
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$5,049
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$5,049
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$5,049
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	PALMETTO MOLLO MOLINARO &PASSARELLO
Accountancy firm name	2019-12-31	PALMETTO MOLLO MOLINARO &PASSARELLO
Accountancy firm EIN	2019-12-31	112472100
Accountancy firm EIN	2019-12-31	112472100
2018 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$191
Value of total assets at end of year	2018-12-31	$248,046
Value of total assets at beginning of year	2018-12-31	$243,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$250,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$519
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 assets at end of year (total assets less liabilities)	2018-12-31	$242,997
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$242,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$247,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$242,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$242,669
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
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$5,049
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$191
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	PALMETTO MOLLO MOLINARO &PASSARELLO
Accountancy firm EIN	2018-12-31	112472100
2017 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$104
Total of all expenses incurred	2017-12-31	$289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$289
Value of total assets at end of year	2017-12-31	$243,188
Value of total assets at beginning of year	2017-12-31	$243,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$250,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$519
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	$-289
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$242,997
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$243,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$242,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$242,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$242,871
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$289
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
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$191
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$104
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	PALMETTO MOLLO MOLINARO &PASSARELLO
Accountancy firm EIN	2017-12-31	050446534
2016 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$104
Total of all expenses incurred	2016-12-31	$1,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,795
Value of total assets at end of year	2016-12-31	$243,390
Value of total assets at beginning of year	2016-12-31	$245,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	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	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$250,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$5,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-1,795
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$243,286
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$245,081
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	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$242,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$239,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$239,253
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,795
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
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$104
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$104
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	PALMETTO MOLLO MOLINARO &PASSARELLO
Accountancy firm EIN	2016-12-31	050446534
2015 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$104
Total income from all sources (including contributions)	2015-12-31	$29,126
Total of all expenses incurred	2015-12-31	$7,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,015
Value of total assets at end of year	2015-12-31	$245,185
Value of total assets at beginning of year	2015-12-31	$222,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$250,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$5,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$4,022
Other income not declared elsewhere	2015-12-31	$29,126
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	$22,111
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$245,081
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$222,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$239,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$218,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$218,948
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,015
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
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$104
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	PALMETTO MOLLO MOLINARO& PASSARELLO
Accountancy firm EIN	2015-12-31	050446534
2014 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-131,194
Total unrealized appreciation/depreciation of assets	2014-12-31	$-131,194
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	$96,794
Total loss/gain on sale of assets	2014-12-31	$226,961
Total of all expenses incurred	2014-12-31	$284,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$260,907
Value of total assets at end of year	2014-12-31	$222,970
Value of total assets at beginning of year	2014-12-31	$411,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$24,011
Total interest from all sources	2014-12-31	$424
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$4,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,355
Other income not declared elsewhere	2014-12-31	$312
Administrative expenses (other) incurred	2014-12-31	$11
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	$-188,124
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$222,970
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$411,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$218,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$236,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$236,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$424
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$172,834
Income. Dividends from common stock	2014-12-31	$291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$260,907
Contract administrator fees	2014-12-31	$24,000
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$226,961
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	PALMETTO,MOLLO,MOLINARO&PASSARELLO
Accountancy firm EIN	2014-12-31	050446534
2013 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-84,207
Total unrealized appreciation/depreciation of assets	2013-12-31	$-84,207
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	$757
Total income from all sources (including contributions)	2013-12-31	$-52,045
Total loss/gain on sale of assets	2013-12-31	$36,883
Total of all expenses incurred	2013-12-31	$25,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$25,535
Value of total assets at end of year	2013-12-31	$411,094
Value of total assets at beginning of year	2013-12-31	$489,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$104
Total interest from all sources	2013-12-31	$978
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,355
Other income not declared elsewhere	2013-12-31	$-6,095
Administrative expenses (other) incurred	2013-12-31	$104
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	$-77,684
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$411,094
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$488,778
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$236,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$226,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$226,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$172,834
Assets. Invements in employer securities at beginning of year	2013-12-31	$261,559
Income. Dividends from common stock	2013-12-31	$396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$25,535
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$757
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$36,883
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	PALMETTO,MOLLO,MOLINARO&PASSARELLO
Accountancy firm EIN	2013-12-31	050446534
2012 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-78,497
Total unrealized appreciation/depreciation of assets	2012-12-31	$-78,497
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,721
Total income from all sources (including contributions)	2012-12-31	$-81,326
Total loss/gain on sale of assets	2012-12-31	$27,405
Total of all expenses incurred	2012-12-31	$188,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$187,908
Value of total assets at end of year	2012-12-31	$693,510
Value of total assets at beginning of year	2012-12-31	$693,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$97
Total interest from all sources	2012-12-31	$653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,533
Other income not declared elsewhere	2012-12-31	$-30,887
Administrative expenses (other) incurred	2012-12-31	$97
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	$-269,331
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$688,789
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$688,789
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$653
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
Assets. Invements in employer securities at end of year	2012-12-31	$688,258
Assets. Invements in employer securities at beginning of year	2012-12-31	$688,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$187,908
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$4,721
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$4,721
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$27,405
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	PALMETTO,MOLLO,MOLINARO&SCIACCA LLP
Accountancy firm EIN	2012-12-31	050446534
2011 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$21,503
Total unrealized appreciation/depreciation of assets	2011-12-31	$21,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,721
Total income from all sources (including contributions)	2011-12-31	$21,503
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$20,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$17,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$693,510
Value of total assets at beginning of year	2011-12-31	$692,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,856
Total interest from all sources	2011-12-31	$3,420
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$443
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	$250,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$4,533
Other income not declared elsewhere	2011-12-31	$-62,441
Administrative expenses (other) incurred	2011-12-31	$3,856
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	$531
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$688,789
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$688,258
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	$475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$688,258
Assets. Invements in employer securities at beginning of year	2011-12-31	$688,258
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$17,116
Contract administrator fees	2011-12-31	$3,856
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$4,721
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$4,721
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$509,099
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	PALMETTO,MOLLO,MOLINARO&SCIACCA LLP
Accountancy firm EIN	2011-12-31	050446534
2010 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$41,271
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	$4,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,557
Total income from all sources (including contributions)	2010-12-31	$24,718
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$24,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$24,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$638,368
Value of total assets at beginning of year	2010-12-31	$640,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$24,718
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	$250,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$4,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$4,285
Other income not declared elsewhere	2010-12-31	$19,713
Administrative expenses (other) incurred	2010-12-31	$310
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	$-174
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$634,184
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$634,358
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
Interest earned on other investments	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,158
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
Assets. Invements in employer securities at end of year	2010-12-31	$633,895
Assets. Invements in employer securities at beginning of year	2010-12-31	$633,895
Contributions received in cash from employer	2010-12-31	$16,500
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$24,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$24,892
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$4,184
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$6,557
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$-95
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PALMETTO,MOLLO,MOLINARO&SCIACCA LLP
Accountancy firm EIN	2010-12-31	050446534
2009 : VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: VENGROFF, WILLIAMS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

VENGROFF, WILLIAMS, & ASSOCIATES, INC. HEALTH AND WELFARE PLAN [EIN = 581963137]

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Company Name:	VENGROFF, WILLIAMS & ASSOCIATES, INC.
Employer identification number (EIN):	650945867
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2326581