FELLERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FELLERS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,704,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,156,894 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,814,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,757,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $579,108 |
| Value of total assets at end of year | 2023-12-31 | $10,375,595 |
| Value of total assets at beginning of year | 2023-12-31 | $7,296,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,285 |
| Total interest from all sources | 2023-12-31 | $12,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $204,111 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $544,056 |
| Participant contributions at end of year | 2023-12-31 | $174,780 |
| Participant contributions at beginning of year | 2023-12-31 | $200,658 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,331,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,015,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $35,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $32,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,903 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $342,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,343,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,296,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,511,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,875,878 |
| Interest on participant loans | 2023-12-31 | $12,203 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $329,378 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $200,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,361,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,757,231 |
| Contract administrator fees | 2023-12-31 | $57,285 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2023-12-31 | 036605558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $2,704,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,156,894 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,814,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,757,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $579,108 |
| Value of total assets at end of year | 2023-01-01 | $10,375,595 |
| Value of total assets at beginning of year | 2023-01-01 | $7,296,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,285 |
| Total interest from all sources | 2023-01-01 | $12,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $204,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $204,111 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $544,056 |
| Participant contributions at end of year | 2023-01-01 | $174,780 |
| Participant contributions at beginning of year | 2023-01-01 | $200,658 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,331,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,015,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $35,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $32,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $18,903 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $342,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,343,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,296,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,511,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,875,878 |
| Interest on participant loans | 2023-01-01 | $12,203 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $329,378 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $200,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,361,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,757,231 |
| Contract administrator fees | 2023-01-01 | $57,285 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2023-01-01 | 036605558 |
| 2022 : FELLERS 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 | $44,421 |
| Total income from all sources (including contributions) | 2022-12-31 | $-211,484 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,446,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,371,502 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,434,139 |
| Value of total assets at end of year | 2022-12-31 | $7,296,373 |
| Value of total assets at beginning of year | 2022-12-31 | $8,998,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,784 |
| Total interest from all sources | 2022-12-31 | $12,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,792 |
| 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 | $152,792 |
| Administrative expenses professional fees incurred | 2022-12-31 | $67,784 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $418,143 |
| Participant contributions at end of year | 2022-12-31 | $200,658 |
| Participant contributions at beginning of year | 2022-12-31 | $198,333 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,015,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,015,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,421 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,036 |
| 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 | $-1,657,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,296,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,953,953 |
| 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 | $5,875,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,256,215 |
| Interest on participant loans | 2022-12-31 | $12,019 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $200,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,530,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,810,434 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,371,502 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 036605558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,421 |
| Total income from all sources (including contributions) | 2022-01-01 | $-211,484 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,446,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,371,502 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,434,139 |
| Value of total assets at end of year | 2022-01-01 | $7,296,373 |
| Value of total assets at beginning of year | 2022-01-01 | $8,998,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,784 |
| Total interest from all sources | 2022-01-01 | $12,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $152,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $152,792 |
| Administrative expenses professional fees incurred | 2022-01-01 | $67,784 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $418,143 |
| Participant contributions at end of year | 2022-01-01 | $200,658 |
| Participant contributions at beginning of year | 2022-01-01 | $198,333 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,015,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $13,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,015,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $44,421 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,657,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,296,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,953,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,875,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,256,215 |
| Interest on participant loans | 2022-01-01 | $12,019 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $200,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,530,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,810,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,371,502 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-01-01 | 036605558 |
| 2021 : FELLERS 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 | $44,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,478 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,865,082 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,193,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,104,732 |
| Value of total corrective distributions | 2021-12-31 | $44,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $477,423 |
| Value of total assets at end of year | 2021-12-31 | $8,998,374 |
| Value of total assets at beginning of year | 2021-12-31 | $8,322,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,617 |
| Total interest from all sources | 2021-12-31 | $11,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,796 |
| 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 | $169,796 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $450,706 |
| Participant contributions at end of year | 2021-12-31 | $198,333 |
| Participant contributions at beginning of year | 2021-12-31 | $193,569 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $38,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,478 |
| 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 | $671,312 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,953,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,282,641 |
| 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 | $7,256,215 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,753,005 |
| Interest on participant loans | 2021-12-31 | $11,334 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,530,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,336,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,206,529 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,104,732 |
| Contract administrator fees | 2021-12-31 | $44,617 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 036605558 |
| 2020 : FELLERS 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 | $39,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,928 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,498,688 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $337,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $288,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $425,733 |
| Value of total assets at end of year | 2020-12-31 | $8,322,119 |
| Value of total assets at beginning of year | 2020-12-31 | $7,153,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,169 |
| Total interest from all sources | 2020-12-31 | $12,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $344,622 |
| Participant contributions at end of year | 2020-12-31 | $193,569 |
| Participant contributions at beginning of year | 2020-12-31 | $182,459 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $38,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $82,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,928 |
| 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 | $1,160,896 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,282,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,121,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $45,946 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,753,005 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,650,479 |
| Interest on participant loans | 2020-12-31 | $12,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,336,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,238,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,060,589 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $288,623 |
| Contract administrator fees | 2020-12-31 | $3,223 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 036605558 |
| 2019 : FELLERS 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 | $31,928 |
| 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 | $1,647,286 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $392,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $330,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $388,619 |
| Value of total assets at end of year | 2019-12-31 | $7,153,673 |
| Value of total assets at beginning of year | 2019-12-31 | $5,866,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,932 |
| Total interest from all sources | 2019-12-31 | $11,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $347,649 |
| Participant contributions at end of year | 2019-12-31 | $182,459 |
| Participant contributions at beginning of year | 2019-12-31 | $172,168 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $82,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $83,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,928 |
| 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 | $1,254,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,121,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,866,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $56,418 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,650,479 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,298,187 |
| Interest on participant loans | 2019-12-31 | $11,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,238,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,313,180 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,247,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $330,541 |
| Contract administrator fees | 2019-12-31 | $5,514 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 036605558 |
| 2018 : FELLERS 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 | $9,533 |
| Total income from all sources (including contributions) | 2018-12-31 | $226,093 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $683,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $627,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $441,899 |
| Value of total assets at end of year | 2018-12-31 | $5,866,932 |
| Value of total assets at beginning of year | 2018-12-31 | $6,333,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,686 |
| Total interest from all sources | 2018-12-31 | $10,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $318,046 |
| Participant contributions at end of year | 2018-12-31 | $172,168 |
| Participant contributions at beginning of year | 2018-12-31 | $198,862 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $83,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $112,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-457,218 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,866,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,324,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $54,396 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,298,187 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,775,594 |
| Interest on participant loans | 2018-12-31 | $10,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,313,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,246,835 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-226,702 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $627,625 |
| Contract administrator fees | 2018-12-31 | $1,290 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 036605558 |
| 2017 : FELLERS 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 | $9,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,117,311 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $314,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $274,155 |
| Value of total assets at end of year | 2017-12-31 | $6,333,683 |
| Value of total assets at beginning of year | 2017-12-31 | $5,521,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,143 |
| Total interest from all sources | 2017-12-31 | $11,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $274,155 |
| Participant contributions at end of year | 2017-12-31 | $198,862 |
| Participant contributions at beginning of year | 2017-12-31 | $207,555 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $112,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $120,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $802,550 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,324,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,521,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $51,520 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,775,594 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,846,770 |
| Interest on participant loans | 2017-12-31 | $11,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,246,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,347,151 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $831,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $259,618 |
| Contract administrator fees | 2017-12-31 | $3,623 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 036605558 |
| 2016 : FELLERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,956 |
| Total income from all sources (including contributions) | 2016-12-31 | $709,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $205,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $328,027 |
| Value of total assets at end of year | 2016-12-31 | $5,521,600 |
| Value of total assets at beginning of year | 2016-12-31 | $5,025,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,192 |
| Total interest from all sources | 2016-12-31 | $11,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $292,385 |
| Participant contributions at end of year | 2016-12-31 | $207,555 |
| Participant contributions at beginning of year | 2016-12-31 | $252,735 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $120,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $99,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,642 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,956 |
| 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 | $503,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,521,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,017,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $44,164 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,846,770 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,597,841 |
| Interest on participant loans | 2016-12-31 | $11,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,347,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,076,317 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $369,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $158,689 |
| Contract administrator fees | 2016-12-31 | $3,028 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 036605558 |
| 2015 : FELLERS 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 | $7,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,286 |
| Total income from all sources (including contributions) | 2015-12-31 | $292,847 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $322,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $276,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,426 |
| Value of total assets at end of year | 2015-12-31 | $5,025,922 |
| Value of total assets at beginning of year | 2015-12-31 | $5,054,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,805 |
| Total interest from all sources | 2015-12-31 | $10,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $296,426 |
| Participant contributions at end of year | 2015-12-31 | $252,735 |
| Participant contributions at beginning of year | 2015-12-31 | $195,179 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $99,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $106,184 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,956 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,286 |
| 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 | $-30,081 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,017,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,048,047 |
| 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 | $43,816 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,597,841 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,774,548 |
| Interest on participant loans | 2015-12-31 | $10,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,076,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $978,422 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $276,123 |
| Contract administrator fees | 2015-12-31 | $2,989 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 036605558 |
| 2014 : FELLERS 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 | $6,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,754 |
| Total income from all sources (including contributions) | 2014-12-31 | $708,059 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $569,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $523,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $306,735 |
| Value of total assets at end of year | 2014-12-31 | $5,054,333 |
| Value of total assets at beginning of year | 2014-12-31 | $4,920,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,360 |
| Total interest from all sources | 2014-12-31 | $10,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $306,735 |
| Participant contributions at end of year | 2014-12-31 | $195,179 |
| Participant contributions at beginning of year | 2014-12-31 | $218,746 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $106,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $73,340 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,286 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,754 |
| 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 | $138,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,048,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,909,813 |
| 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 | $42,942 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,774,548 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,604,365 |
| Interest on participant loans | 2014-12-31 | $10,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $978,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,024,116 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $391,048 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $523,465 |
| Contract administrator fees | 2014-12-31 | $3,418 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 036605558 |
| 2013 : FELLERS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,307 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,229,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $287,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $246,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $299,780 |
| Value of total assets at end of year | 2013-12-31 | $4,920,567 |
| Value of total assets at beginning of year | 2013-12-31 | $3,971,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,174 |
| Total interest from all sources | 2013-12-31 | $11,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $299,780 |
| Participant contributions at end of year | 2013-12-31 | $218,553 |
| Participant contributions at beginning of year | 2013-12-31 | $217,448 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $73,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $47,446 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,754 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,307 |
| 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 | $942,494 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,909,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,967,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $37,040 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,604,365 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,722,275 |
| Interest on participant loans | 2013-12-31 | $11,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,024,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $984,259 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $918,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $246,966 |
| Contract administrator fees | 2013-12-31 | $3,134 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 036605558 |
| 2012 : FELLERS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,307 |
| 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 | $782,503 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $256,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $217,784 |
| Value of total corrective distributions | 2012-12-31 | $4,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $344,574 |
| Value of total assets at end of year | 2012-12-31 | $3,971,626 |
| Value of total assets at beginning of year | 2012-12-31 | $3,441,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,819 |
| Total interest from all sources | 2012-12-31 | $10,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $344,574 |
| Participant contributions at end of year | 2012-12-31 | $217,448 |
| Participant contributions at beginning of year | 2012-12-31 | $177,308 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $47,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $37,636 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,307 |
| 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 | $525,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,967,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,441,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $31,990 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,722,275 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,291,493 |
| Interest on participant loans | 2012-12-31 | $10,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $984,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $935,289 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $427,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $217,784 |
| Contract administrator fees | 2012-12-31 | $2,829 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : FELLERS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $380,080 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $359,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $368,658 |
| Value of total assets at end of year | 2011-12-31 | $3,441,726 |
| Value of total assets at beginning of year | 2011-12-31 | $3,421,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,454 |
| Total interest from all sources | 2011-12-31 | $9,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $328,329 |
| Participant contributions at end of year | 2011-12-31 | $177,308 |
| Participant contributions at beginning of year | 2011-12-31 | $170,407 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $37,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $40,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,329 |
| 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 | $20,419 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,441,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,421,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $29,452 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,291,493 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,377,240 |
| Interest on participant loans | 2011-12-31 | $9,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $935,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $833,501 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,207 |
| Contract administrator fees | 2011-12-31 | $3,002 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : FELLERS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $704,873 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $303,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $273,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $364,722 |
| Value of total assets at end of year | 2010-12-31 | $3,421,307 |
| Value of total assets at beginning of year | 2010-12-31 | $3,019,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,855 |
| Total interest from all sources | 2010-12-31 | $9,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $309,949 |
| Participant contributions at end of year | 2010-12-31 | $170,407 |
| Participant contributions at beginning of year | 2010-12-31 | $145,892 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $40,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,773 |
| 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 | $401,490 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,421,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,019,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $26,036 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,377,240 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,889,876 |
| Interest on participant loans | 2010-12-31 | $9,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $833,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $950,063 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $330,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $273,528 |
| Contract administrator fees | 2010-12-31 | $3,819 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
