KANE RUSSELL COLEMAN & LOGAN, P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KANE, RUSSELL, COLEMAN & LOGAN, P.C.
| Measure | Date | Value |
|---|
| 2023 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,021,911 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $787,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $776,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,994,696 |
| Value of total assets at end of year | 2023-12-31 | $35,009,933 |
| Value of total assets at beginning of year | 2023-12-31 | $28,775,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,618 |
| Total interest from all sources | 2023-12-31 | $1,123,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,494,823 |
| Participant contributions at end of year | 2023-12-31 | $273,003 |
| Participant contributions at beginning of year | 2023-12-31 | $309,702 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,970,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,032,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $341,492 |
| Other income not declared elsewhere | 2023-12-31 | $2 |
| 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 | $6,234,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,009,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,775,729 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $8,368 |
| Interest on participant loans | 2023-12-31 | $13,055 |
| Interest earned on other investments | 2023-12-31 | $1,110,388 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,766,397 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,433,905 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,903,770 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $158,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $776,089 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,021,911 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $787,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $776,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,994,696 |
| Value of total assets at end of year | 2023-01-01 | $35,009,933 |
| Value of total assets at beginning of year | 2023-01-01 | $28,775,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,618 |
| Total interest from all sources | 2023-01-01 | $1,123,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,494,823 |
| Participant contributions at end of year | 2023-01-01 | $273,003 |
| Participant contributions at beginning of year | 2023-01-01 | $309,702 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,970,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,032,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $341,492 |
| Other income not declared elsewhere | 2023-01-01 | $2 |
| 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 | $6,234,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,009,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,775,729 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $8,368 |
| Interest on participant loans | 2023-01-01 | $13,055 |
| Interest earned on other investments | 2023-01-01 | $1,110,388 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $28,766,397 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $24,433,905 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,903,770 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $158,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $776,089 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,067,825 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,727,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,712,263 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,695,287 |
| Value of total assets at end of year | 2022-12-31 | $28,775,729 |
| Value of total assets at beginning of year | 2022-12-31 | $34,570,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,496 |
| Total interest from all sources | 2022-12-31 | $-1,207,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,331,299 |
| Participant contributions at end of year | 2022-12-31 | $309,702 |
| Participant contributions at beginning of year | 2022-12-31 | $333,098 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,032,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,114,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $234,660 |
| Other income not declared elsewhere | 2022-12-31 | $-213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,795,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,775,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,570,881 |
| 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 |
| Interest on participant loans | 2022-12-31 | $14,127 |
| Interest earned on other investments | 2022-12-31 | $-1,221,499 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,433,905 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,123,702 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,555,527 |
| 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 | $129,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,712,263 |
| Contract administrator fees | 2022-12-31 | $9,496 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,067,825 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,727,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,712,263 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,695,287 |
| Value of total assets at end of year | 2022-01-01 | $28,775,729 |
| Value of total assets at beginning of year | 2022-01-01 | $34,570,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,496 |
| Total interest from all sources | 2022-01-01 | $-1,207,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,331,299 |
| Participant contributions at end of year | 2022-01-01 | $309,702 |
| Participant contributions at beginning of year | 2022-01-01 | $333,098 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,032,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,114,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $234,660 |
| Other income not declared elsewhere | 2022-01-01 | $-213 |
| 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 | $-5,795,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,775,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,570,881 |
| 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 |
| Interest on participant loans | 2022-01-01 | $14,127 |
| Interest earned on other investments | 2022-01-01 | $-1,221,499 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $24,433,905 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $29,123,702 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,555,527 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $129,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,712,263 |
| Contract administrator fees | 2022-01-01 | $9,496 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 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 | $5,568,011 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $410,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $397,344 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $474 |
| Value of total corrective distributions | 2021-12-31 | $2,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,521,203 |
| Value of total assets at end of year | 2021-12-31 | $34,570,881 |
| Value of total assets at beginning of year | 2021-12-31 | $29,413,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,437 |
| Total interest from all sources | 2021-12-31 | $16,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,299,308 |
| Participant contributions at end of year | 2021-12-31 | $333,098 |
| Participant contributions at beginning of year | 2021-12-31 | $359,170 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,114,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,202,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,131 |
| Other income not declared elsewhere | 2021-12-31 | $2,450 |
| 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 | $5,157,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,570,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,413,575 |
| 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 |
| Interest on participant loans | 2021-12-31 | $16,002 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,123,702 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,851,551 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,028,356 |
| 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 | $138,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $397,344 |
| Contract administrator fees | 2021-12-31 | $10,437 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 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 | $5,540,179 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,330,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,315,639 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,966,260 |
| Value of total assets at end of year | 2020-12-31 | $29,413,575 |
| Value of total assets at beginning of year | 2020-12-31 | $26,203,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,262 |
| Total interest from all sources | 2020-12-31 | $20,796 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,220,563 |
| Participant contributions at end of year | 2020-12-31 | $359,170 |
| Participant contributions at beginning of year | 2020-12-31 | $419,704 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,202,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,277,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $635,552 |
| 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 | $3,209,875 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,413,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,203,700 |
| 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 |
| Interest on participant loans | 2020-12-31 | $20,796 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,851,551 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,506,089 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,553,123 |
| 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 | $110,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,315,639 |
| Contract administrator fees | 2020-12-31 | $10,262 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 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 | $5,630,780 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,363,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,242,076 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $101,848 |
| Value of total corrective distributions | 2019-12-31 | $11,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,231,665 |
| Value of total assets at end of year | 2019-12-31 | $26,203,700 |
| Value of total assets at beginning of year | 2019-12-31 | $21,936,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,849 |
| Total interest from all sources | 2019-12-31 | $19,628 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,097,142 |
| Participant contributions at end of year | 2019-12-31 | $419,704 |
| Participant contributions at beginning of year | 2019-12-31 | $432,136 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,277,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,543,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,375 |
| Other income not declared elsewhere | 2019-12-31 | $-25,717 |
| 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 | $4,267,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,203,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,936,570 |
| 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 |
| Interest on participant loans | 2019-12-31 | $19,628 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,506,089 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,959,923 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,405,204 |
| 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 | $123,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,242,076 |
| Contract administrator fees | 2019-12-31 | $7,849 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $118,548 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,051,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,044,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,797,682 |
| Value of total assets at end of year | 2018-12-31 | $21,936,570 |
| Value of total assets at beginning of year | 2018-12-31 | $23,869,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,061 |
| Total interest from all sources | 2018-12-31 | $20,524 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,367,157 |
| Participant contributions at end of year | 2018-12-31 | $432,136 |
| Participant contributions at beginning of year | 2018-12-31 | $436,817 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,543,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,672,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $270,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,839 |
| 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 | $-1,933,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,936,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,869,845 |
| 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 |
| Interest on participant loans | 2018-12-31 | $20,524 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,959,923 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,748,498 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,699,658 |
| 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 | $160,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,044,762 |
| Contract administrator fees | 2018-12-31 | $7,061 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,395,368 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,087,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,080,561 |
| Value of total corrective distributions | 2017-12-31 | $500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,550,881 |
| Value of total assets at end of year | 2017-12-31 | $23,869,845 |
| Value of total assets at beginning of year | 2017-12-31 | $21,561,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,991 |
| Total interest from all sources | 2017-12-31 | $16,761 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,362,007 |
| Participant contributions at end of year | 2017-12-31 | $436,817 |
| Participant contributions at beginning of year | 2017-12-31 | $377,426 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,672,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,710,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,839 |
| Other income not declared elsewhere | 2017-12-31 | $18,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,308,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,869,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,561,529 |
| 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 |
| Interest on participant loans | 2017-12-31 | $16,761 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,748,498 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,473,912 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,808,913 |
| 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 | $149,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,080,561 |
| Contract administrator fees | 2017-12-31 | $5,991 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,206,709 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $752,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $740,039 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,759,264 |
| Value of total assets at end of year | 2016-12-31 | $21,561,529 |
| Value of total assets at beginning of year | 2016-12-31 | $19,106,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,554 |
| Total interest from all sources | 2016-12-31 | $13,229 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,279,180 |
| Participant contributions at end of year | 2016-12-31 | $377,426 |
| Participant contributions at beginning of year | 2016-12-31 | $324,164 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,710,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,270,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $327,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,454,611 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,561,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,106,918 |
| 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 |
| Interest on participant loans | 2016-12-31 | $13,229 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,473,912 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,512,750 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,434,216 |
| 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 | $152,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $740,039 |
| Contract administrator fees | 2016-12-31 | $4,554 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,521,152 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $770,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $702,239 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $63,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,746,576 |
| Value of total assets at end of year | 2015-12-31 | $19,106,918 |
| Value of total assets at beginning of year | 2015-12-31 | $18,355,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,238 |
| Total interest from all sources | 2015-12-31 | $13,413 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,392,970 |
| Participant contributions at end of year | 2015-12-31 | $324,164 |
| Participant contributions at beginning of year | 2015-12-31 | $300,359 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,270,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,792,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $199,667 |
| Other income not declared elsewhere | 2015-12-31 | $-2 |
| 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 | $751,036 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,106,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,355,882 |
| 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 |
| Interest on participant loans | 2015-12-31 | $13,413 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,512,750 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,263,274 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-238,835 |
| 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 | $153,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $702,239 |
| Contract administrator fees | 2015-12-31 | $4,238 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 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 | $2,384,119 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $878,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $871,862 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,363 |
| Value of total corrective distributions | 2014-12-31 | $1,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,443,778 |
| Value of total assets at end of year | 2014-12-31 | $18,355,882 |
| Value of total assets at beginning of year | 2014-12-31 | $16,850,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,130 |
| Total interest from all sources | 2014-12-31 | $11,762 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $1,275,774 |
| Participant contributions at end of year | 2014-12-31 | $300,359 |
| Participant contributions at beginning of year | 2014-12-31 | $263,451 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,792,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,398,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $120,383 |
| Other income not declared elsewhere | 2014-12-31 | $38,935 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,505,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,355,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,850,002 |
| 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 |
| Interest on participant loans | 2014-12-31 | $11,762 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,263,274 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,067,312 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $889,644 |
| 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 | $126,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $871,862 |
| Contract administrator fees | 2014-12-31 | $3,130 |
| 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 | CF & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 200162782 |
| 2013 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,609,742 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $580,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $558,861 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,763 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,428,738 |
| Value of total assets at end of year | 2013-12-31 | $16,850,002 |
| Value of total assets at beginning of year | 2013-12-31 | $13,820,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,724 |
| Total interest from all sources | 2013-12-31 | $9,565 |
| 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 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $1,246,309 |
| Participant contributions at end of year | 2013-12-31 | $263,451 |
| Participant contributions at beginning of year | 2013-12-31 | $228,295 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,398,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,411,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $120,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,053 |
| Administrative expenses (other) incurred | 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 | $3,029,394 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,850,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,820,608 |
| 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 |
| Interest on participant loans | 2013-12-31 | $9,565 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,067,312 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,135,717 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,171,439 |
| 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 | Yes |
| 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 | $108,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $558,861 |
| Contract administrator fees | 2013-12-31 | $1,724 |
| 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 | CF & CO LLP |
| Accountancy firm EIN | 2013-12-31 | 200162782 |
| 2012 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,621,026 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $147,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,803 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,996 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,432,328 |
| Value of total assets at end of year | 2012-12-31 | $13,820,608 |
| Value of total assets at beginning of year | 2012-12-31 | $11,346,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $271 |
| Total interest from all sources | 2012-12-31 | $9,409 |
| 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 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $1,133,949 |
| Participant contributions at end of year | 2012-12-31 | $228,295 |
| Participant contributions at beginning of year | 2012-12-31 | $221,747 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,411,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $503,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $194,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,590 |
| Other income not declared elsewhere | 2012-12-31 | $6,531 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,473,956 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,820,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,346,652 |
| 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 |
| Interest on participant loans | 2012-12-31 | $9,409 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,135,717 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,587,832 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,172,758 |
| 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 | Yes |
| 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 | $104,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,803 |
| Contract administrator fees | 2012-12-31 | $271 |
| 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 | CF & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 020016278 |
| 2011 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 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 | $1,012,758 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $163,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $159,821 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,707 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,140,813 |
| Value of total assets at end of year | 2011-12-31 | $11,346,652 |
| Value of total assets at beginning of year | 2011-12-31 | $10,497,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,765 |
| 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 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $1,019,567 |
| Participant contributions at end of year | 2011-12-31 | $221,747 |
| Participant contributions at beginning of year | 2011-12-31 | $218,701 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $503,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $466,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,138 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $849,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,346,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,497,422 |
| 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 |
| Interest on participant loans | 2011-12-31 | $10,765 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,587,832 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,802,036 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-138,820 |
| 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 | Yes |
| 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 | $121,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $159,821 |
| Contract administrator fees | 2011-12-31 | $0 |
| 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 | C.F. AND CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 200162782 |
| 2010 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 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 | $2,101,860 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $341,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $309,228 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $31,878 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,165,934 |
| Value of total assets at end of year | 2010-12-31 | $10,497,422 |
| Value of total assets at beginning of year | 2010-12-31 | $8,736,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29 |
| Total interest from all sources | 2010-12-31 | $12,133 |
| 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 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $955,706 |
| Participant contributions at end of year | 2010-12-31 | $218,701 |
| Participant contributions at beginning of year | 2010-12-31 | $222,204 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $466,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $401,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $166,873 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,760,725 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,497,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,736,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest on participant loans | 2010-12-31 | $12,133 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,802,036 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,945,718 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $923,793 |
| 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 | Yes |
| 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 | $111,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $309,228 |
| Contract administrator fees | 2010-12-31 | $29 |
| 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 | C.F. AND CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 200162782 |
| 2009 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
| 2008 : KANE, RUSSELL, COLEMAN & LOGAN, P.C. 2008 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2008-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2008-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2008-12-31 | $0 |
