401k Plan data: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN plan

POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 401k Plan overview

Plan Name	POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN
Plan identification number	001

POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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.
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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

POSTLETHWAITE & NETTERVILLE,APAC has sponsored the creation of one or more 401k plans.

Company Name: POSTLETHWAITE & NETTERVILLE,APAC

Employer identification number (EIN): 721202445

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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 AMY MCGIMSEY
001 2016-01-01 AMY MCGIMSEY
001 2015-01-01 AMY MCGIMSEY
001 2015-01-01 BILL BALHOFF 2016-10-13
001 2014-01-01 AMY MCGIMSEY
001 2014-01-01 AMY MCGIMSEY
001 2014-01-01 AMY MCGIMSEY
001 2013-01-01 AMY MCGIMSEY
001 2012-01-01 AMY MCGIMSEY
001 2011-01-01 AMY MCGIMSEY
001 2010-01-01 STEPHEN MEHAFFEY
001 2009-01-01 WILLIAM BALHOFF

Plan Statistics for POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN

401k plan membership statisitcs for POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN

Measure Date Value
2022: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 748
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 534
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 250
Total of all active and inactive participants 2022-01-01 787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 789
Number of participants with account balances 2022-01-01 783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 36
2021: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 676
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 498
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 248
Total of all active and inactive participants 2021-01-01 748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 748
Number of participants with account balances 2021-01-01 748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 38
2020: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 656
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 400
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 274
Total of all active and inactive participants 2020-01-01 676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 676
Number of participants with account balances 2020-01-01 674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 654
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 384
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 269
Total of all active and inactive participants 2019-01-01 656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 656
Number of participants with account balances 2019-01-01 654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 45
2018: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 684
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 392
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 262
Total of all active and inactive participants 2018-01-01 654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 654
Number of participants with account balances 2018-01-01 654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 55
2017: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 728
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 470
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 214
Total of all active and inactive participants 2017-01-01 684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 684
Number of participants with account balances 2017-01-01 681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 102
2016: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 946
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 561
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 166
Total of all active and inactive participants 2016-01-01 728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 728
Number of participants with account balances 2016-01-01 727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 126
2015: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 832
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 718
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 228
Total of all active and inactive participants 2015-01-01 946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 946
Number of participants with account balances 2015-01-01 946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 752
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 644
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 180
Total of all active and inactive participants 2014-01-01 824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 824
Number of participants with account balances 2014-01-01 803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 42
2013: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 563
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 601
Number of retired or separated participants receiving benefits 2013-01-01 22
Number of other retired or separated participants entitled to future benefits 2013-01-01 124
Total of all active and inactive participants 2013-01-01 747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 749
Number of participants with account balances 2013-01-01 705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 17
2012: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 483
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 79
Total of all active and inactive participants 2012-01-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 563
Number of participants with account balances 2012-01-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 26
2011: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 254
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 49
Total of all active and inactive participants 2011-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 304
Number of participants with account balances 2011-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2010: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 239
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 39
Total of all active and inactive participants 2010-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 279
Number of participants with account balances 2010-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 16
2009: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 220
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 32
Total of all active and inactive participants 2009-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 252
Number of participants with account balances 2009-01-01 187
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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	748
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	534
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	250
Total of all active and inactive participants	2022-01-01	787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	789
Number of participants with account balances	2022-01-01	783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	36
2021: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	676
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	498
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	248
Total of all active and inactive participants	2021-01-01	748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	748
Number of participants with account balances	2021-01-01	748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	38
2020: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	656
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	400
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	274
Total of all active and inactive participants	2020-01-01	676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	676
Number of participants with account balances	2020-01-01	674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	654
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	384
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	269
Total of all active and inactive participants	2019-01-01	656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	656
Number of participants with account balances	2019-01-01	654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	45
2018: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	684
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	392
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	262
Total of all active and inactive participants	2018-01-01	654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	654
Number of participants with account balances	2018-01-01	654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	55
2017: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	728
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	470
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	214
Total of all active and inactive participants	2017-01-01	684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	684
Number of participants with account balances	2017-01-01	681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	102
2016: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	946
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	561
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	166
Total of all active and inactive participants	2016-01-01	728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	728
Number of participants with account balances	2016-01-01	727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	126
2015: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	832
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	718
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	228
Total of all active and inactive participants	2015-01-01	946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	946
Number of participants with account balances	2015-01-01	946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	752
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	644
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	180
Total of all active and inactive participants	2014-01-01	824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	824
Number of participants with account balances	2014-01-01	803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	42
2013: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	563
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	601
Number of retired or separated participants receiving benefits	2013-01-01	22
Number of other retired or separated participants entitled to future benefits	2013-01-01	124
Total of all active and inactive participants	2013-01-01	747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	749
Number of participants with account balances	2013-01-01	705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	17
2012: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	483
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	79
Total of all active and inactive participants	2012-01-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	563
Number of participants with account balances	2012-01-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	26
2011: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	254
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	49
Total of all active and inactive participants	2011-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	304
Number of participants with account balances	2011-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2010: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	239
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	39
Total of all active and inactive participants	2010-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	279
Number of participants with account balances	2010-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	16
2009: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	220
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	32
Total of all active and inactive participants	2009-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	252
Number of participants with account balances	2009-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN

Measure	Date	Value
2022 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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	$-8,738,756
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,605,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,526,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,689,019
Value of total assets at end of year	2022-12-31	$72,697,222
Value of total assets at beginning of year	2022-12-31	$87,041,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$79,584
Total interest from all sources	2022-12-31	$22,345
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,248,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,248,055
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$3,855,943
Participant contributions at end of year	2022-12-31	$389,220
Participant contributions at beginning of year	2022-12-31	$355,114
Participant contributions at beginning of year	2022-12-31	$102,900
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,159,987
Other income not declared elsewhere	2022-12-31	$2,143
Administrative expenses (other) incurred	2022-12-31	$79,584
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	$-14,344,596
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$72,697,222
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$87,041,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$66,749,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$81,491,580
Interest on participant loans	2022-12-31	$22,345
Value of interest in common/collective trusts at end of year	2022-12-31	$3,667,702
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,101,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$217,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$295,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$295,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-17,756,297
Net investment gain or loss from common/collective trusts	2022-12-31	$55,979
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	$1,673,089
Employer contributions (assets) at end of year	2022-12-31	$1,673,089
Employer contributions (assets) at beginning of year	2022-12-31	$1,695,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,526,256
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	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$15,368,790
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,912,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,843,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,173,554
Value of total assets at end of year	2021-12-31	$87,041,818
Value of total assets at beginning of year	2021-12-31	$78,585,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$69,381
Total interest from all sources	2021-12-31	$25,140
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,575,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,575,460
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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
Contributions received from participants	2021-12-31	$3,302,098
Participant contributions at end of year	2021-12-31	$355,114
Participant contributions at beginning of year	2021-12-31	$412,041
Participant contributions at end of year	2021-12-31	$102,900
Participant contributions at beginning of year	2021-12-31	$88,041
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$176,074
Other income not declared elsewhere	2021-12-31	$541
Administrative expenses (other) incurred	2021-12-31	$69,381
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	$8,456,206
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$87,041,818
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$78,585,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$81,491,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$72,642,174
Interest on participant loans	2021-12-31	$25,140
Value of interest in common/collective trusts at end of year	2021-12-31	$3,101,501
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,533,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$295,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$876,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$876,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,539,736
Net investment gain or loss from common/collective trusts	2021-12-31	$54,359
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	$1,695,382
Employer contributions (assets) at end of year	2021-12-31	$1,695,382
Employer contributions (assets) at beginning of year	2021-12-31	$1,033,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,843,203
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	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$16,517,548
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,380,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,317,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,009,592
Value of total assets at end of year	2020-12-31	$78,585,612
Value of total assets at beginning of year	2020-12-31	$66,448,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$63,775
Total interest from all sources	2020-12-31	$26,742
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,013,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,013,836
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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
Contributions received from participants	2020-12-31	$2,923,567
Participant contributions at end of year	2020-12-31	$412,041
Participant contributions at beginning of year	2020-12-31	$375,831
Participant contributions at end of year	2020-12-31	$88,041
Participant contributions at beginning of year	2020-12-31	$84,197
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$327,588
Other income not declared elsewhere	2020-12-31	$1,838
Administrative expenses (other) incurred	2020-12-31	$63,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$12,136,669
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$78,585,612
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$66,448,943
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 in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$72,642,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$62,542,178
Interest on participant loans	2020-12-31	$26,742
Value of interest in common/collective trusts at end of year	2020-12-31	$3,533,879
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,694,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$876,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$139,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$139,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$9,417,494
Net investment gain or loss from common/collective trusts	2020-12-31	$48,046
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	$1,758,437
Employer contributions (assets) at end of year	2020-12-31	$1,033,437
Employer contributions (assets) at beginning of year	2020-12-31	$1,612,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,317,104
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	EIDE BAILLY LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$16,955,695
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,461,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,397,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,694,878
Value of total assets at end of year	2019-12-31	$66,448,943
Value of total assets at beginning of year	2019-12-31	$52,954,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,199
Total interest from all sources	2019-12-31	$21,684
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,646,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,646,952
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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
Contributions received from participants	2019-12-31	$2,787,846
Participant contributions at end of year	2019-12-31	$375,831
Participant contributions at beginning of year	2019-12-31	$298,171
Participant contributions at end of year	2019-12-31	$84,197
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$294,145
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$7,394
Other income not declared elsewhere	2019-12-31	$10,918
Administrative expenses (other) incurred	2019-12-31	$63,199
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	$13,494,657
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$66,448,943
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$52,954,286
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$62,542,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$49,602,901
Interest on participant loans	2019-12-31	$21,684
Value of interest in common/collective trusts at end of year	2019-12-31	$1,694,005
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,274,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$139,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$151,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$151,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,547,642
Net investment gain or loss from common/collective trusts	2019-12-31	$33,621
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	$1,612,887
Employer contributions (assets) at end of year	2019-12-31	$1,612,887
Employer contributions (assets) at beginning of year	2019-12-31	$1,627,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,390,445
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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	THOMAS & THOMAS, CPAS, PLLC
Accountancy firm EIN	2019-12-31	831863068
2018 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$55,634
Total income from all sources (including contributions)	2018-12-31	$1,615,044
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,068,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,017,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,871,787
Value of total assets at end of year	2018-12-31	$52,954,286
Value of total assets at beginning of year	2018-12-31	$54,463,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$51,570
Total interest from all sources	2018-12-31	$16,550
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,803,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,803,909
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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
Contributions received from participants	2018-12-31	$2,891,087
Participant contributions at end of year	2018-12-31	$298,171
Participant contributions at beginning of year	2018-12-31	$187,889
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$423,563
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$68
Other income not declared elsewhere	2018-12-31	$729
Administrative expenses (other) incurred	2018-12-31	$51,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,453,650
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$52,954,286
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$54,407,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$49,602,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$50,814,172
Interest on participant loans	2018-12-31	$16,550
Value of interest in common/collective trusts at end of year	2018-12-31	$1,274,352
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$151,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,591,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,591,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,081,703
Net investment gain or loss from common/collective trusts	2018-12-31	$3,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,557,137
Employer contributions (assets) at end of year	2018-12-31	$1,627,137
Employer contributions (assets) at beginning of year	2018-12-31	$1,870,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,017,056
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$55,634
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	THOMAS & THOMAS, CPAS, PLLC
Accountancy firm EIN	2018-12-31	831863068
2017 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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	$55,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$119,633
Total income from all sources (including contributions)	2017-12-31	$13,099,190
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,038,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,983,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,398,085
Value of total assets at end of year	2017-12-31	$54,463,570
Value of total assets at beginning of year	2017-12-31	$43,467,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$55,509
Total interest from all sources	2017-12-31	$9,779
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,482,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,482,632
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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
Contributions received from participants	2017-12-31	$3,280,926
Participant contributions at end of year	2017-12-31	$187,889
Participant contributions at beginning of year	2017-12-31	$162,494
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$246,719
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$521
Other income not declared elsewhere	2017-12-31	$10,516
Administrative expenses (other) incurred	2017-12-31	$55,509
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	$11,060,367
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$54,407,936
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$43,347,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$50,814,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$39,760,416
Interest on participant loans	2017-12-31	$9,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,591,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,495,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,495,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,198,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,870,440
Employer contributions (assets) at end of year	2017-12-31	$1,870,440
Employer contributions (assets) at beginning of year	2017-12-31	$2,048,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,982,793
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$55,634
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$119,633
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	THOMAS & THOMAS, CPA
Accountancy firm EIN	2017-12-31	710271741
2016 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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	$119,633
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	$14,433,736
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,001,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,951,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$11,230,419
Value of total assets at end of year	2016-12-31	$43,467,202
Value of total assets at beginning of year	2016-12-31	$31,915,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$49,673
Total interest from all sources	2016-12-31	$8,435
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$984,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$984,377
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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
Contributions received from participants	2016-12-31	$3,367,515
Participant contributions at end of year	2016-12-31	$162,494
Participant contributions at beginning of year	2016-12-31	$125,835
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,811,834
Other income not declared elsewhere	2016-12-31	$2,689
Administrative expenses (other) incurred	2016-12-31	$49,673
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	$11,432,297
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$43,347,569
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$31,915,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$39,760,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$28,522,216
Interest on participant loans	2016-12-31	$8,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,495,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$846,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$846,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,207,816
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	$2,051,070
Employer contributions (assets) at end of year	2016-12-31	$2,048,466
Employer contributions (assets) at beginning of year	2016-12-31	$2,420,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,951,766
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$119,633
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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	THOMAS & THOMAS, CPA
Accountancy firm EIN	2016-12-31	710271741
2015 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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	$5,275,435
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$719,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$633,614
Value of total corrective distributions	2015-12-31	$25,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,064,457
Value of total assets at end of year	2015-12-31	$31,915,272
Value of total assets at beginning of year	2015-12-31	$27,359,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$60,914
Total interest from all sources	2015-12-31	$4,359
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$556,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$556,473
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,383,863
Participant contributions at end of year	2015-12-31	$125,835
Participant contributions at beginning of year	2015-12-31	$75,181
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$86,882
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$261,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$4,555,493
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$31,915,272
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,359,779
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	$82
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$28,522,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,254,156
Interest on participant loans	2015-12-31	$4,359
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$846,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$788,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$788,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,349,854
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	$2,419,061
Employer contributions (assets) at end of year	2015-12-31	$2,420,596
Employer contributions (assets) at beginning of year	2015-12-31	$2,154,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$633,614
Contract administrator fees	2015-12-31	$60,832
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	THOMAS & THOMAS, CPA
Accountancy firm EIN	2015-12-31	710271741
2014 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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	$6,617,543
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,139,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,106,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,977,166
Value of total assets at end of year	2014-12-31	$27,359,779
Value of total assets at beginning of year	2014-12-31	$21,881,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$33,357
Total interest from all sources	2014-12-31	$8,073
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$435,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$435,043
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,793,113
Participant contributions at end of year	2014-12-31	$75,181
Participant contributions at beginning of year	2014-12-31	$50,843
Participant contributions at end of year	2014-12-31	$86,882
Participant contributions at beginning of year	2014-12-31	$58,506
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$29,348
Total non interest bearing cash at beginning of year	2014-12-31	$20,138,917
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	$5,478,133
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,359,779
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,881,646
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	$35
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,254,156
Interest on participant loans	2014-12-31	$3,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$788,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$5,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,197,261
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	$2,154,705
Employer contributions (assets) at end of year	2014-12-31	$2,154,705
Employer contributions (assets) at beginning of year	2014-12-31	$1,633,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,106,053
Contract administrator fees	2014-12-31	$33,322
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	THOMAS & THOMAS, CPA
Accountancy firm EIN	2014-12-31	710271741
2013 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2013 401k financial data
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	$7,130,469
Total of all expenses incurred	2013-12-31	$188,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$184,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,998,320
Value of total assets at end of year	2013-12-31	$21,881,646
Value of total assets at beginning of year	2013-12-31	$14,940,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,738
Total interest from all sources	2013-12-31	$6,918
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,076,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,076,331
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,334,564
Participant contributions at end of year	2013-12-31	$50,843
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$58,506
Participant contributions at beginning of year	2013-12-31	$94,315
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$30,280
Administrative expenses (other) incurred	2013-12-31	$4,738
Total non interest bearing cash at end of year	2013-12-31	$20,138,917
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$6,941,481
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,881,646
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,940,165
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 in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$12,326,244
Interest on participant loans	2013-12-31	$1,338
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$526,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$671,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$671,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$5,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,060,921
Net investment gain or loss from common/collective trusts	2013-12-31	$-12,021
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	$1,633,476
Employer contributions (assets) at end of year	2013-12-31	$1,633,380
Employer contributions (assets) at beginning of year	2013-12-31	$1,321,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$184,250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	THOMAS & THOMAS
Accountancy firm EIN	2013-12-31	710271741
2012 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2012 401k financial data
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	$4,455,503
Total of all expenses incurred	2012-12-31	$272,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$265,263
Value of total corrective distributions	2012-12-31	$4,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,123,404
Value of total assets at end of year	2012-12-31	$14,940,165
Value of total assets at beginning of year	2012-12-31	$10,757,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,889
Total interest from all sources	2012-12-31	$43
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$292,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$292,124
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,704,822
Participant contributions at end of year	2012-12-31	$94,315
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$96,851
Administrative expenses (other) incurred	2012-12-31	$2,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,182,949
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,940,165
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,757,216
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 in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$12,326,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,602,629
Value of interest in common/collective trusts at end of year	2012-12-31	$526,282
Value of interest in common/collective trusts at beginning of year	2012-12-31	$565,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$671,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$431,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$431,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,033,973
Net investment gain or loss from common/collective trusts	2012-12-31	$5,959
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	$1,321,731
Employer contributions (assets) at end of year	2012-12-31	$1,321,731
Employer contributions (assets) at beginning of year	2012-12-31	$157,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$265,263
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	THOMAS & THOMAS
Accountancy firm EIN	2012-12-31	710271741
2011 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,177,246
Total of all expenses incurred	2011-12-31	$207,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$179,862
Value of total corrective distributions	2011-12-31	$25,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,439,939
Value of total assets at end of year	2011-12-31	$10,757,216
Value of total assets at beginning of year	2011-12-31	$9,787,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,194
Total interest from all sources	2011-12-31	$28
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$299,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$299,221
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,281,366
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$913
Administrative expenses (other) incurred	2011-12-31	$2,194
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	$969,826
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,757,216
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,787,390
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,602,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,879,962
Value of interest in common/collective trusts at end of year	2011-12-31	$565,654
Value of interest in common/collective trusts at beginning of year	2011-12-31	$501,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$431,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$268,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$268,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-576,797
Net investment gain or loss from common/collective trusts	2011-12-31	$14,855
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	$157,660
Employer contributions (assets) at end of year	2011-12-31	$157,660
Employer contributions (assets) at beginning of year	2011-12-31	$137,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$179,862
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	THOMAS & THOMAS, CPA
Accountancy firm EIN	2011-12-31	710271741
2010 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,526,316
Total of all expenses incurred	2010-12-31	$1,140,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,086,882
Value of total corrective distributions	2010-12-31	$52,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,268,847
Value of total assets at end of year	2010-12-31	$9,787,390
Value of total assets at beginning of year	2010-12-31	$8,401,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,873
Total interest from all sources	2010-12-31	$5,802
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$209,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$209,756
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
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	$1,122,995
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$8,473
Administrative expenses (other) incurred	2010-12-31	$1,873
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	$1,385,449
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,787,390
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,401,941
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,879,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,696,688
Value of interest in common/collective trusts at end of year	2010-12-31	$501,215
Value of interest in common/collective trusts at beginning of year	2010-12-31	$396,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$268,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$194,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$194,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,026,341
Net investment gain or loss from common/collective trusts	2010-12-31	$15,570
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	$137,379
Employer contributions (assets) at end of year	2010-12-31	$137,379
Employer contributions (assets) at beginning of year	2010-12-31	$113,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,086,882
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	THOMAS AND THOMAS
Accountancy firm EIN	2010-12-31	710271741
2009 : POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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 POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN

2022: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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 funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: POSTLETHWAITE & NETTERVILLE,APAC 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
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 funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: POSTLETHWAITE & NETTERVILLE,APAC 401(K) 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 funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	POSTLETHWAITE & NETTERVILLE,APAC
Employer identification number (EIN):	721202445
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants