FLORIDA BANKERS HEALTH CONSORTIUM,INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FBHC WELFARE BENEFIT PLAN 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 | $216,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,941,121 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,158,103 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $26,643,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,450,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $25,932,502 |
| Value of total assets at end of year | 2023-12-31 | $2,065,429 |
| Value of total assets at beginning of year | 2023-12-31 | $5,275,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $193,018 |
| Total interest from all sources | 2023-12-31 | $225,466 |
| 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 | $2,000,000 |
| 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 | $7,275,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,877,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $148,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $159,913 |
| Other income not declared elsewhere | 2023-12-31 | $135 |
| Administrative expenses (other) incurred | 2023-12-31 | $62,953 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $67,886 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $93,627 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $50 |
| 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 | $-485,111 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,849,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,334,285 |
| 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 |
| Interest earned on other investments | 2023-12-31 | $184,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,050,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,397,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,397,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $41,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $25,932,502 |
| 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 | No |
| 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 | $18,657,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $517,694 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,687,581 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| 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 | $216,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,941,121 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,158,103 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $26,643,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,450,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $25,932,502 |
| Value of total assets at end of year | 2023-01-01 | $2,065,429 |
| Value of total assets at beginning of year | 2023-01-01 | $5,275,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $193,018 |
| Total interest from all sources | 2023-01-01 | $225,466 |
| 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 | $2,000,000 |
| 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 | $7,275,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,877,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $148,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $159,913 |
| Other income not declared elsewhere | 2023-01-01 | $135 |
| Administrative expenses (other) incurred | 2023-01-01 | $62,953 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $67,886 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $93,627 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $50 |
| 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 | $-485,111 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,849,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,334,285 |
| 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 |
| Interest earned on other investments | 2023-01-01 | $184,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,050,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $41,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $25,932,502 |
| 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 | No |
| 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 | $18,657,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $517,694 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,687,581 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : FBHC WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,620,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,941,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,815,913 |
| Total income from all sources (including contributions) | 2022-12-31 | $24,498,012 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,094,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,322,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,414,893 |
| Value of total assets at end of year | 2022-12-31 | $5,275,406 |
| Value of total assets at beginning of year | 2022-12-31 | $5,126,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $771,719 |
| Total interest from all sources | 2022-12-31 | $12,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $555,917 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $6,901,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,877,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,712,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $159,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $197,336 |
| Other income not declared elsewhere | 2022-12-31 | $70,628 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,895 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $93,627 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $64,566 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $50 |
| 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 | $-1,596,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,334,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,310,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,397,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,414,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,414,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,491 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $747,629 |
| 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 | $17,513,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,574,946 |
| Contract administrator fees | 2022-12-31 | $186,907 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,687,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,554,011 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | OSWALD & SCOTT, PA |
| Accountancy firm EIN | 2022-12-31 | 061660624 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,620,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,941,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,815,913 |
| Total income from all sources (including contributions) | 2022-01-01 | $24,498,012 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $26,094,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,322,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $24,414,893 |
| Value of total assets at end of year | 2022-01-01 | $5,275,406 |
| Value of total assets at beginning of year | 2022-01-01 | $5,126,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $771,719 |
| Total interest from all sources | 2022-01-01 | $12,491 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $555,917 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $6,901,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,877,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,712,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $159,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $197,336 |
| Other income not declared elsewhere | 2022-01-01 | $70,628 |
| Administrative expenses (other) incurred | 2022-01-01 | $28,895 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $93,627 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $64,566 |
| Total non interest bearing cash at end of year | 2022-01-01 | $50 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $50 |
| 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 | $-1,596,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,334,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,310,454 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,397,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,491 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $747,629 |
| 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 | $17,513,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,574,946 |
| Contract administrator fees | 2022-01-01 | $186,907 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,687,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,554,011 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | OSWALD & SCOTT, PA |
| Accountancy firm EIN | 2022-01-01 | 061660624 |
| 2021 : FBHC WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,228,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,815,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,915,063 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,852,743 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,076,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,360,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,839,818 |
| Value of total assets at end of year | 2021-12-31 | $5,126,367 |
| Value of total assets at beginning of year | 2021-12-31 | $4,220,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $715,739 |
| Total interest from all sources | 2021-12-31 | $6,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $501,990 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $7,302,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,414,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,118,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $197,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $434,941 |
| Other income not declared elsewhere | 2021-12-31 | $6,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,985 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $64,566 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $94,042 |
| Total non interest bearing cash at end of year | 2021-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50 |
| 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 | $-1,223,895 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,310,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,305,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,712,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,102,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,102,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $811,056 |
| 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 | $16,537,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,549,843 |
| Contract administrator fees | 2021-12-31 | $202,764 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,554,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,386,080 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | OSWALD & SCOTT, PA |
| Accountancy firm EIN | 2021-12-31 | 061660624 |
| 2020 : FBHC WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $473,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,915,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,849,312 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,231,803 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $24,766,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,017,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,067,100 |
| Value of total assets at end of year | 2020-12-31 | $4,220,700 |
| Value of total assets at beginning of year | 2020-12-31 | $7,215,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $748,588 |
| Total interest from all sources | 2020-12-31 | $23,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $503,050 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,060,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,118,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,231,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $434,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $974,739 |
| Other income not declared elsewhere | 2020-12-31 | $141,108 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,852 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $94,042 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70,705 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,534,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,305,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,366,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,102,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,984,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,984,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $810,744 |
| 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 | $15,006,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,207,120 |
| Contract administrator fees | 2020-12-31 | $202,686 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,386,080 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,803,868 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | OSWALD & SCOTT, PA |
| Accountancy firm EIN | 2020-12-31 | 061660624 |
| 2019 : FBHC WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $34,152 |
| Total transfer of assets to this plan | 2019-12-31 | $34,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,849,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,849,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,490,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,490,071 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,193,556 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,193,556 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $26,274,186 |
| Total of all expenses incurred | 2019-12-31 | $26,274,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,360,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,360,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,080,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,080,172 |
| Value of total assets at end of year | 2019-12-31 | $7,215,821 |
| Value of total assets at end of year | 2019-12-31 | $7,215,821 |
| Value of total assets at beginning of year | 2019-12-31 | $6,903,060 |
| Value of total assets at beginning of year | 2019-12-31 | $6,903,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $913,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $913,503 |
| Total interest from all sources | 2019-12-31 | $74,282 |
| Total interest from all sources | 2019-12-31 | $74,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $667,208 |
| Administrative expenses professional fees incurred | 2019-12-31 | $667,208 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,896,610 |
| Contributions received from participants | 2019-12-31 | $7,896,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,231,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,231,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $844,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $844,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $974,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $974,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $574,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $574,055 |
| Other income not declared elsewhere | 2019-12-31 | $39,102 |
| Other income not declared elsewhere | 2019-12-31 | $39,102 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,387 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,387 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,705 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,705 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $49,797 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $49,797 |
| Total non interest bearing cash at end of year | 2019-12-31 | $50 |
| Total non interest bearing cash at end of year | 2019-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-80,630 |
| Value of net income/loss | 2019-12-31 | $-80,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,366,511 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,366,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,412,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,412,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,984,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,058,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,058,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,058,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,058,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $979,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $979,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,183,562 |
| Contributions received in cash from employer | 2019-12-31 | $18,183,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,381,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,381,052 |
| Contract administrator fees | 2019-12-31 | $244,908 |
| Contract administrator fees | 2019-12-31 | $244,908 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,803,868 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,803,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,866,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,866,219 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | OSWALD & SCOTT, PA |
| Accountancy firm name | 2019-12-31 | OSWALD & SCOTT, PA |
| Accountancy firm EIN | 2019-12-31 | 061660624 |
| Accountancy firm EIN | 2019-12-31 | 061660624 |
| 2018 : FBHC WELFARE BENEFIT 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 | $3,489,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,806,397 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,195,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,738,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,716,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,161,786 |
| Value of total assets at end of year | 2018-12-31 | $6,903,060 |
| Value of total assets at beginning of year | 2018-12-31 | $7,762,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,021,474 |
| Total interest from all sources | 2018-12-31 | $31,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $359,974 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,658,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $844,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $858,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $574,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $685,114 |
| Other income not declared elsewhere | 2018-12-31 | $2,327 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,233,836 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $49,537 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $55,052 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $50 |
| 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 | $457,454 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,413,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,955,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,058,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,903,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,903,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,106,369 |
| 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 | $19,503,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,610,338 |
| Contract administrator fees | 2018-12-31 | $1,427,664 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,866,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,066,231 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | OSWALD & SCOTT, PA |
| Accountancy firm EIN | 2018-12-31 | 061660624 |
| 2017 : FBHC WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $492,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,806,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,874,705 |
| Expenses. Interest paid | 2017-12-31 | $15,436 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $15,436 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,698,890 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $34,269,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,921,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,597,579 |
| Value of total assets at end of year | 2017-12-31 | $7,762,192 |
| Value of total assets at beginning of year | 2017-12-31 | $7,893,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,333,208 |
| Total interest from all sources | 2017-12-31 | $21,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $397,511 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $47,065 |
| Contributions received from participants | 2017-12-31 | $190,747 |
| Participant contributions at end of year | 2017-12-31 | $248,302 |
| Participant contributions at beginning of year | 2017-12-31 | $250,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $610,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $942,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $685,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $819,787 |
| Other income not declared elsewhere | 2017-12-31 | $80,076 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,045,659 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $55,052 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $211,479 |
| Total non interest bearing cash at end of year | 2017-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $50 |
| 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 | $1,429,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,955,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,018,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,903,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,700,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,700,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,621,036 |
| 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 | $35,406,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,300,006 |
| Contract administrator fees | 2017-12-31 | $1,890,038 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,066,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,843,439 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | OSWALD & SCOTT, PA |
| Accountancy firm EIN | 2017-12-31 | 061660624 |
