RODEY, DICKASON, SLOAN, AKIN & ROBB, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,355,002 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,355,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,854,896 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,952,624 |
| Total of all expenses incurred | 2023-12-31 | $15,127,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,868,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,803,694 |
| Value of total assets at end of year | 2023-12-31 | $107,259,343 |
| Value of total assets at beginning of year | 2023-12-31 | $107,532,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $259,299 |
| Total interest from all sources | 2023-12-31 | $76,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,199,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,199,576 |
| 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 | $1,314,223 |
| Participant contributions at end of year | 2023-12-31 | $98,846 |
| Participant contributions at beginning of year | 2023-12-31 | $108,564 |
| Participant contributions at end of year | 2023-12-31 | $53,420 |
| Participant contributions at beginning of year | 2023-12-31 | $57,277 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $8,858,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $89,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,439 |
| Administrative expenses (other) incurred | 2023-12-31 | $32,765 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $100 |
| 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 | $-272,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $107,259,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $107,532,070 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,621,022 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $15,100,196 |
| Investment advisory and management fees | 2023-12-31 | $128,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,008,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,193,620 |
| Interest on participant loans | 2023-12-31 | $8,946 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $35,368,572 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $27,447,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $968,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $910,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $910,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $67,803 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,265,843 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $10,672,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,583,466 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $196,042 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-8,407,009 |
| 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 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,868,324 |
| Contract administrator fees | 2023-12-31 | $33,399 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,660,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,612,624 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,355,002 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,355,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $100 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,854,896 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,952,624 |
| Total of all expenses incurred | 2023-01-01 | $15,127,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,868,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,803,694 |
| Value of total assets at end of year | 2023-01-01 | $107,259,343 |
| Value of total assets at beginning of year | 2023-01-01 | $107,532,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $259,299 |
| Total interest from all sources | 2023-01-01 | $76,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,199,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,199,576 |
| 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 | $1,314,223 |
| Participant contributions at end of year | 2023-01-01 | $98,846 |
| Participant contributions at beginning of year | 2023-01-01 | $108,564 |
| Participant contributions at end of year | 2023-01-01 | $53,420 |
| Participant contributions at beginning of year | 2023-01-01 | $57,277 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $8,858,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $10,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $89,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,439 |
| Administrative expenses (other) incurred | 2023-01-01 | $32,765 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $100 |
| 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 | $-272,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $107,259,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $107,532,070 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,621,022 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $15,100,196 |
| Investment advisory and management fees | 2023-01-01 | $128,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,008,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $53,193,620 |
| Interest on participant loans | 2023-01-01 | $8,946 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $35,368,572 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $27,447,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $968,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $67,803 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,265,843 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $10,672,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,583,466 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $196,042 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-8,407,009 |
| 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 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,868,324 |
| Contract administrator fees | 2023-01-01 | $33,399 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,660,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,612,624 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,097,323 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,097,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,900,026 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,079,962 |
| Total of all expenses incurred | 2022-12-31 | $8,328,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,023,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,803,919 |
| Value of total assets at end of year | 2022-12-31 | $107,532,170 |
| Value of total assets at beginning of year | 2022-12-31 | $135,760,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $305,351 |
| Total interest from all sources | 2022-12-31 | $36,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,720,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,720,092 |
| Administrative expenses professional fees incurred | 2022-12-31 | $57,825 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 | $1,380,202 |
| Participant contributions at end of year | 2022-12-31 | $108,564 |
| Participant contributions at beginning of year | 2022-12-31 | $140,158 |
| Participant contributions at end of year | 2022-12-31 | $57,277 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,439 |
| Other income not declared elsewhere | 2022-12-31 | $250 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,288 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $100 |
| 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 | $-28,228,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,532,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,760,722 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $15,100,196 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $18,152,212 |
| Investment advisory and management fees | 2022-12-31 | $193,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,193,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,306,697 |
| Interest on participant loans | 2022-12-31 | $7,629 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,447,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $910,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $253,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $253,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,018 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $10,672,852 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $11,700,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,387,899 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,868,376 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,027,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,423,717 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,023,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $195,660 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $46,149,685 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $55,229,647 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,097,323 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,097,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $100 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,900,026 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,079,962 |
| Total of all expenses incurred | 2022-01-01 | $8,328,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,023,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,803,919 |
| Value of total assets at end of year | 2022-01-01 | $107,532,170 |
| Value of total assets at beginning of year | 2022-01-01 | $135,760,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $305,351 |
| Total interest from all sources | 2022-01-01 | $36,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,720,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,720,092 |
| Administrative expenses professional fees incurred | 2022-01-01 | $57,825 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| 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 | $1,380,202 |
| Participant contributions at end of year | 2022-01-01 | $108,564 |
| Participant contributions at beginning of year | 2022-01-01 | $140,158 |
| Participant contributions at end of year | 2022-01-01 | $57,277 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $10,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,439 |
| Other income not declared elsewhere | 2022-01-01 | $250 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,288 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $100 |
| 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 | $-28,228,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $107,532,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $135,760,722 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $15,100,196 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $18,152,212 |
| Investment advisory and management fees | 2022-01-01 | $193,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $53,193,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $105,306,697 |
| Interest on participant loans | 2022-01-01 | $7,629 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $27,447,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $910,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $29,018 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $10,672,852 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $11,700,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,387,899 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,868,376 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-1,027,374 |
| 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 | $1,423,717 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,023,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $195,660 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $46,149,685 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $55,229,647 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $17,765,612 |
| Total loss/gain on sale of assets | 2021-12-31 | $38,691,024 |
| Total of all expenses incurred | 2021-12-31 | $7,166,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,328,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,826,260 |
| Value of total assets at end of year | 2021-12-31 | $135,760,722 |
| Value of total assets at beginning of year | 2021-12-31 | $125,161,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $837,834 |
| Total interest from all sources | 2021-12-31 | $282,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,313,471 |
| 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 | $41,812 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $12,419,229 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 | $1,382,261 |
| Participant contributions at end of year | 2021-12-31 | $140,158 |
| Participant contributions at beginning of year | 2021-12-31 | $208,958 |
| Participant contributions at beginning of year | 2021-12-31 | $56,813 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $73,372 |
| Administrative expenses (other) incurred | 2021-12-31 | $90,910 |
| 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 | $10,599,005 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,760,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,161,717 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $18,152,212 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,838,204 |
| Investment advisory and management fees | 2021-12-31 | $705,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $105,306,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,353 |
| Interest on participant loans | 2021-12-31 | $11,783 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $270,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $253,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,543,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,543,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $11,700,226 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $11,893,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-25,154,416 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-193,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,443,999 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $194,942 |
| Income. Dividends from common stock | 2021-12-31 | $1,313,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,328,773 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,902,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $195,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $74,960,796 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $136,965,129 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $98,274,105 |
| 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 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $17,512,288 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,064,782 |
| Total of all expenses incurred | 2020-12-31 | $4,188,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,434,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,973,689 |
| Value of total assets at end of year | 2020-12-31 | $125,161,717 |
| Value of total assets at beginning of year | 2020-12-31 | $111,838,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $753,797 |
| Total interest from all sources | 2020-12-31 | $385,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,359,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,556 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,113 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $12,419,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $10,675,688 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,377,747 |
| Participant contributions at end of year | 2020-12-31 | $208,958 |
| Participant contributions at beginning of year | 2020-12-31 | $265,572 |
| Participant contributions at end of year | 2020-12-31 | $56,813 |
| Participant contributions at beginning of year | 2020-12-31 | $56,367 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $97,789 |
| Administrative expenses (other) incurred | 2020-12-31 | $77,410 |
| 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 | $13,323,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,161,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,838,078 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,838,204 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,788,950 |
| Investment advisory and management fees | 2020-12-31 | $641,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,911 |
| Interest on participant loans | 2020-12-31 | $17,229 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $368,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,543,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,904,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,904,773 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $11,893,328 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $9,604,086 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $254,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,949,726 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $778,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,595,942 |
| Employer contributions (assets) at end of year | 2020-12-31 | $194,942 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $41,358 |
| Income. Dividends from common stock | 2020-12-31 | $1,357,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,434,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,902,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,261,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $74,960,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $73,819,161 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $38,443,727 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,378,945 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $22,644,120 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,825,431 |
| Total of all expenses incurred | 2019-12-31 | $3,547,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,840,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,703,202 |
| Value of total assets at end of year | 2019-12-31 | $111,838,078 |
| Value of total assets at beginning of year | 2019-12-31 | $92,741,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $706,652 |
| Total interest from all sources | 2019-12-31 | $415,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,881,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,744 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,675,688 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $35,632 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,384,844 |
| Participant contributions at end of year | 2019-12-31 | $265,572 |
| Participant contributions at beginning of year | 2019-12-31 | $263,976 |
| Participant contributions at end of year | 2019-12-31 | $56,367 |
| Participant contributions at beginning of year | 2019-12-31 | $51,609 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $97,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,858 |
| Other income not declared elsewhere | 2019-12-31 | $150 |
| Administrative expenses (other) incurred | 2019-12-31 | $93,146 |
| 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 | $19,096,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,838,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,741,320 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,788,950 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,138,950 |
| Investment advisory and management fees | 2019-12-31 | $579,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,974 |
| Interest on participant loans | 2019-12-31 | $18,727 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $396,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,904,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,566,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,566,485 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $9,604,086 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,943,753 |
| Asset value of US Government securities at end of year | 2019-12-31 | $254,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,302,527 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $516,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,318,358 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,358 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $45,117 |
| Income. Dividends from common stock | 2019-12-31 | $1,878,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,840,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,261,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,071,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $73,819,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $61,478,204 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,232,373 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,406,942 |
| 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 |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $715,325 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,776,501 |
| Total of all expenses incurred | 2018-12-31 | $5,211,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,506,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,659,323 |
| Value of total assets at end of year | 2018-12-31 | $92,741,320 |
| Value of total assets at beginning of year | 2018-12-31 | $97,237,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $705,268 |
| Total interest from all sources | 2018-12-31 | $200,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,539,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,876 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,550 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $35,632 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $46,461 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,324,270 |
| Participant contributions at end of year | 2018-12-31 | $263,976 |
| Participant contributions at beginning of year | 2018-12-31 | $270,185 |
| Participant contributions at end of year | 2018-12-31 | $51,609 |
| Participant contributions at beginning of year | 2018-12-31 | $51,744 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,504 |
| Other income not declared elsewhere | 2018-12-31 | $300 |
| Administrative expenses (other) incurred | 2018-12-31 | $103,275 |
| 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 | $-4,496,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,741,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,237,403 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $9,138,950 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,834,763 |
| Investment advisory and management fees | 2018-12-31 | $570,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,467 |
| Interest on participant loans | 2018-12-31 | $14,376 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $186,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,566,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,902,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,902,205 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $8,943,753 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $9,208,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,326,434 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-234,452 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,326,118 |
| Employer contributions (assets) at end of year | 2018-12-31 | $45,117 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $35,048 |
| Income. Dividends from common stock | 2018-12-31 | $1,536,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,506,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,071,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,780,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $61,478,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $71,985,456 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,163,001 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,939,502 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,876,719 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,497,725 |
| Total of all expenses incurred | 2017-12-31 | $6,667,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,027,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,761,482 |
| Value of total assets at end of year | 2017-12-31 | $97,237,403 |
| Value of total assets at beginning of year | 2017-12-31 | $86,027,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $639,120 |
| Total interest from all sources | 2017-12-31 | $191,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,419,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,659 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $46,461 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,361,150 |
| Participant contributions at end of year | 2017-12-31 | $270,185 |
| Participant contributions at beginning of year | 2017-12-31 | $251,900 |
| Participant contributions at end of year | 2017-12-31 | $51,744 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,209,647 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,237,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,027,756 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,834,763 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $8,334,243 |
| Investment advisory and management fees | 2017-12-31 | $546,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,314 |
| Interest on participant loans | 2017-12-31 | $15,660 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $175,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,902,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,362,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,362,785 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $9,208,435 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $8,386,206 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,593,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,805,123 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $201,837 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,374,981 |
| Employer contributions (assets) at end of year | 2017-12-31 | $35,048 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $140,067 |
| Income. Dividends from common stock | 2017-12-31 | $1,416,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,027,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,780,989 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $71,985,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $61,836,390 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,594,628 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-3,903,097 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,087,917 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,648,815 |
| Total of all expenses incurred | 2016-12-31 | $4,286,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,617,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,872,949 |
| Value of total assets at end of year | 2016-12-31 | $86,027,806 |
| Value of total assets at beginning of year | 2016-12-31 | $82,226,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $669,760 |
| Total interest from all sources | 2016-12-31 | $196,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,268,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,670 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,918 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,357,609 |
| Participant contributions at end of year | 2016-12-31 | $251,900 |
| Participant contributions at beginning of year | 2016-12-31 | $261,070 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $197,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50 |
| Administrative expenses (other) incurred | 2016-12-31 | $69,270 |
| 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 | $3,800,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,027,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,226,830 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $8,334,243 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,084,761 |
| Investment advisory and management fees | 2016-12-31 | $557,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,903 |
| Interest on participant loans | 2016-12-31 | $13,389 |
| Income. Interest from US Government securities | 2016-12-31 | $183,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,362,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,096,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,096,238 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $8,386,206 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $8,047,055 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,593,476 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,951,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,536 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $-116,592 |
| 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 | $1,422,568 |
| Employer contributions (assets) at end of year | 2016-12-31 | $140,067 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $169,534 |
| Income. Dividends from common stock | 2016-12-31 | $1,265,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,617,231 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $61,836,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $58,352,389 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,451,427 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-2,197,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,247,575 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,892,228 |
| Total of all expenses incurred | 2015-12-31 | $6,559,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,882,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,031,877 |
| Value of total assets at end of year | 2015-12-31 | $82,226,880 |
| Value of total assets at beginning of year | 2015-12-31 | $83,538,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $677,276 |
| Total interest from all sources | 2015-12-31 | $138,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,304,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $49,358 |
| Administrative expenses professional fees incurred | 2015-12-31 | $34,297 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,397,658 |
| Participant contributions at end of year | 2015-12-31 | $261,070 |
| Participant contributions at beginning of year | 2015-12-31 | $264,166 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $197,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $85 |
| Administrative expenses (other) incurred | 2015-12-31 | $73,305 |
| 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 | $-1,311,996 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,226,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,538,826 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,084,761 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,204,696 |
| Investment advisory and management fees | 2015-12-31 | $569,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,072,746 |
| Interest on participant loans | 2015-12-31 | $13,898 |
| Income. Interest from US Government securities | 2015-12-31 | $124,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,096,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,629,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,629,651 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $8,047,055 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $8,581,579 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,951,072 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,855,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,868,421 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-251,678 |
| 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 | $1,529,534 |
| Employer contributions (assets) at end of year | 2015-12-31 | $169,534 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $149,633 |
| Income. Dividends from common stock | 2015-12-31 | $1,255,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,882,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $58,352,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $58,755,077 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,387,991 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-2,504,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,727,607 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,322,953 |
| Total of all expenses incurred | 2014-12-31 | $7,953,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,268,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,854,576 |
| Value of total assets at end of year | 2014-12-31 | $83,538,911 |
| Value of total assets at beginning of year | 2014-12-31 | $82,764,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $685,226 |
| Total interest from all sources | 2014-12-31 | $63,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,562,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $115,088 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,207 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,380,876 |
| Participant contributions at end of year | 2014-12-31 | $264,166 |
| Participant contributions at beginning of year | 2014-12-31 | $287,557 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $85 |
| Administrative expenses (other) incurred | 2014-12-31 | $89,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $774,266 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,538,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,764,560 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,204,696 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,573,602 |
| Investment advisory and management fees | 2014-12-31 | $563,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,072,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,237,880 |
| Interest on participant loans | 2014-12-31 | $14,199 |
| Income. Interest from US Government securities | 2014-12-31 | $49,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,629,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,698,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,698,289 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $8,581,579 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $8,116,677 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,855,426 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,109,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,037,543 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-38,576 |
| 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 | $1,447,633 |
| Employer contributions (assets) at end of year | 2014-12-31 | $149,633 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $112,248 |
| Income. Dividends from common stock | 2014-12-31 | $1,447,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,268,115 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $58,755,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $58,607,670 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,675,137 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,352,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $17,142,355 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,619,944 |
| Total of all expenses incurred | 2013-12-31 | $3,089,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,500,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,014,297 |
| Value of total assets at end of year | 2013-12-31 | $82,764,560 |
| Value of total assets at beginning of year | 2013-12-31 | $68,711,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $589,073 |
| Total interest from all sources | 2013-12-31 | $58,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,359,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $244,848 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,472 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,341,577 |
| Participant contributions at end of year | 2013-12-31 | $287,557 |
| Participant contributions at beginning of year | 2013-12-31 | $178,199 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $264,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,737 |
| Administrative expenses (other) incurred | 2013-12-31 | $85,270 |
| 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 | $14,052,989 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,764,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,711,571 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,573,602 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,512,322 |
| Investment advisory and management fees | 2013-12-31 | $476,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,237,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,876,238 |
| Interest on participant loans | 2013-12-31 | $9,977 |
| Income. Interest from US Government securities | 2013-12-31 | $48,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,698,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,659,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,659,391 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $8,116,677 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $8,366,134 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,109,067 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,636,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,345,299 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-255,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,407,748 |
| Employer contributions (assets) at end of year | 2013-12-31 | $112,248 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $186,712 |
| Income. Dividends from common stock | 2013-12-31 | $1,114,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,500,293 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $58,607,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $45,273,902 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,909,612 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,289,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,386,177 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,386,177 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,425,154 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,000,811 |
| Total of all expenses incurred | 2012-12-31 | $2,330,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,763,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,796,273 |
| Value of total assets at end of year | 2012-12-31 | $68,711,571 |
| Value of total assets at beginning of year | 2012-12-31 | $60,616,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $566,570 |
| Total interest from all sources | 2012-12-31 | $83,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,364,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $295,121 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,035 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,383,712 |
| Participant contributions at end of year | 2012-12-31 | $178,199 |
| Participant contributions at beginning of year | 2012-12-31 | $244,479 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,619 |
| Administrative expenses (other) incurred | 2012-12-31 | $90,946 |
| 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 | $8,094,884 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,711,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,616,687 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,512,322 |
| Investment advisory and management fees | 2012-12-31 | $447,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,876,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,600,025 |
| Interest on participant loans | 2012-12-31 | $10,540 |
| Income. Interest from US Government securities | 2012-12-31 | $72,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,659,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,559,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,559,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $321 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $8,366,134 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $6,444,119 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,636,200 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,332,596 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $793,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,279,738 |
| Employer contributions (assets) at end of year | 2012-12-31 | $186,712 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $228,429 |
| Income. Dividends from common stock | 2012-12-31 | $1,069,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,763,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $45,273,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $43,180,235 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,942,453 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,941,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,249,123 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,249,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,918,497 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,173,238 |
| Total of all expenses incurred | 2011-12-31 | $2,407,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,849,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,623,886 |
| Value of total assets at end of year | 2011-12-31 | $60,616,687 |
| Value of total assets at beginning of year | 2011-12-31 | $61,105,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $557,962 |
| Total interest from all sources | 2011-12-31 | $126,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,096,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $234,410 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,581 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,225,457 |
| Participant contributions at end of year | 2011-12-31 | $244,479 |
| Participant contributions at beginning of year | 2011-12-31 | $285,725 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,901 |
| Other income not declared elsewhere | 2011-12-31 | $2,188 |
| Administrative expenses (other) incurred | 2011-12-31 | $80,893 |
| 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 | $-488,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,616,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,105,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $444,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,600,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,881,318 |
| Interest on participant loans | 2011-12-31 | $15,083 |
| Income. Interest from US Government securities | 2011-12-31 | $111,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,559,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,982,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,982,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $259 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $6,444,119 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $5,008,012 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,332,596 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,829,614 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $145,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,398,429 |
| Employer contributions (assets) at end of year | 2011-12-31 | $228,429 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $113,028 |
| Income. Dividends from common stock | 2011-12-31 | $862,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,849,242 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $43,180,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $45,958,993 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,313,568 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,140,330 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : RODEY DICKASON SLOAN AKIN & ROBB PA EMPLOYEES' TAX-DEFERRED RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,576,538 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,576,538 |
| 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 | $1,343 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,157,264 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,126,601 |
| Total of all expenses incurred | 2010-12-31 | $5,207,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,722,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,598,593 |
| Value of total assets at end of year | 2010-12-31 | $61,105,394 |
| Value of total assets at beginning of year | 2010-12-31 | $55,157,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $484,834 |
| Total interest from all sources | 2010-12-31 | $197,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,168,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $255,715 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,174 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,219,496 |
| Participant contributions at end of year | 2010-12-31 | $285,725 |
| Participant contributions at beginning of year | 2010-12-31 | $206,084 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,359 |
| Other income not declared elsewhere | 2010-12-31 | $1,545 |
| Administrative expenses (other) incurred | 2010-12-31 | $64,218 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,343 |
| 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 | $5,949,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,105,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,155,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $393,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,881,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,538,509 |
| Interest on participant loans | 2010-12-31 | $15,337 |
| Income. Interest from US Government securities | 2010-12-31 | $181,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,982,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,800,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,800,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $168 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $5,008,012 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,447,061 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,829,614 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,396,570 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $488,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,308,028 |
| Employer contributions (assets) at end of year | 2010-12-31 | $113,028 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $91,383 |
| Income. Dividends from common stock | 2010-12-31 | $912,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,722,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $45,958,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $41,632,467 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,444,960 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,318,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
