SCHWABE, WILLIAMSON & WYATT, P.C. has sponsored the creation of one or more 401k plans.
Additional information about SCHWABE, WILLIAMSON & WYATT, P.C.
Submission information for form 5500 for 401k plan SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,584,145 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,847,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,791,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,595,428 |
| Value of total assets at end of year | 2023-12-31 | $152,954,650 |
| Value of total assets at beginning of year | 2023-12-31 | $134,217,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,645 |
| Total interest from all sources | 2023-12-31 | $470,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,993,559 |
| 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 | $1,993,559 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,797,286 |
| Participant contributions at end of year | 2023-12-31 | $502,422 |
| Participant contributions at beginning of year | 2023-12-31 | $532,798 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $209,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $640,478 |
| Other income not declared elsewhere | 2023-12-31 | $21,314 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| 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 | $18,736,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,954,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $134,217,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $123,900,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $106,084,221 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,046,239 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,893,276 |
| Interest on participant loans | 2023-12-31 | $24,552 |
| Interest earned on other investments | 2023-12-31 | $446,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $23,455,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $22,441,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,234,777 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $268,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,157,664 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,050,625 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,056,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,791,788 |
| Contract administrator fees | 2023-12-31 | $55,270 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,584,145 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,847,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,791,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,595,428 |
| Value of total assets at end of year | 2023-01-01 | $152,954,650 |
| Value of total assets at beginning of year | 2023-01-01 | $134,217,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,645 |
| Total interest from all sources | 2023-01-01 | $470,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,993,559 |
| 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 | $1,993,559 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,797,286 |
| Participant contributions at end of year | 2023-01-01 | $502,422 |
| Participant contributions at beginning of year | 2023-01-01 | $532,798 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $209,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $640,478 |
| Other income not declared elsewhere | 2023-01-01 | $21,314 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| 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 | $18,736,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $152,954,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $134,217,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $123,900,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $106,084,221 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,046,239 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,893,276 |
| Interest on participant loans | 2023-01-01 | $24,552 |
| Interest earned on other investments | 2023-01-01 | $446,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $23,455,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $22,441,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $17,234,777 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $268,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,157,664 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,050,625 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,056,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,791,788 |
| Contract administrator fees | 2023-01-01 | $55,270 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,343,348 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,509,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,389,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,888,099 |
| Value of total assets at end of year | 2022-12-31 | $134,217,938 |
| Value of total assets at beginning of year | 2022-12-31 | $165,071,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,807 |
| Total interest from all sources | 2022-12-31 | $392,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,718,914 |
| 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 | $1,718,914 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,512,433 |
| Participant contributions at end of year | 2022-12-31 | $532,798 |
| Participant contributions at beginning of year | 2022-12-31 | $534,877 |
| Participant contributions at end of year | 2022-12-31 | $209,649 |
| Participant contributions at beginning of year | 2022-12-31 | $346,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,242,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $193,620 |
| Other income not declared elsewhere | 2022-12-31 | $-1,755,606 |
| Administrative expenses (other) incurred | 2022-12-31 | $376 |
| 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 | $-30,853,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,217,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $165,071,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,084,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $133,483,350 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,893,276 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,402,303 |
| Interest on participant loans | 2022-12-31 | $18,984 |
| Interest earned on other investments | 2022-12-31 | $373,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,441,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,044,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,193,754 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-393,835 |
| 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 | Yes |
| 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 | $3,182,046 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,056,883 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,017,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,389,927 |
| Contract administrator fees | 2022-12-31 | $119,431 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,343,348 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,509,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,389,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,888,099 |
| Value of total assets at end of year | 2022-01-01 | $134,217,938 |
| Value of total assets at beginning of year | 2022-01-01 | $165,071,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $119,807 |
| Total interest from all sources | 2022-01-01 | $392,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,718,914 |
| 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 | $1,718,914 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,512,433 |
| Participant contributions at end of year | 2022-01-01 | $532,798 |
| Participant contributions at beginning of year | 2022-01-01 | $534,877 |
| Participant contributions at end of year | 2022-01-01 | $209,649 |
| Participant contributions at beginning of year | 2022-01-01 | $346,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,242,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $193,620 |
| Other income not declared elsewhere | 2022-01-01 | $-1,755,606 |
| Administrative expenses (other) incurred | 2022-01-01 | $376 |
| 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 | $-30,853,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $134,217,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $165,071,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $106,084,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $133,483,350 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,893,276 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,402,303 |
| Interest on participant loans | 2022-01-01 | $18,984 |
| Interest earned on other investments | 2022-01-01 | $373,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $22,441,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $23,044,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-26,193,754 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-393,835 |
| 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 | Yes |
| 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 | $3,182,046 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,056,883 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,017,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,389,927 |
| Contract administrator fees | 2022-01-01 | $119,431 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,316,147 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,676,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,521,744 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,699,216 |
| Value of total assets at end of year | 2021-12-31 | $165,071,020 |
| Value of total assets at beginning of year | 2021-12-31 | $147,431,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,189 |
| Total interest from all sources | 2021-12-31 | $404,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,341,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,341,162 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,424,112 |
| Participant contributions at end of year | 2021-12-31 | $534,877 |
| Participant contributions at beginning of year | 2021-12-31 | $475,694 |
| Participant contributions at end of year | 2021-12-31 | $346,323 |
| Participant contributions at beginning of year | 2021-12-31 | $349,450 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,242,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,182,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $121,624 |
| Other income not declared elsewhere | 2021-12-31 | $-406,257 |
| Administrative expenses (other) incurred | 2021-12-31 | $157,189 |
| 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 | $17,639,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $165,071,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,431,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $133,483,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,759,081 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,402,303 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,242,253 |
| Interest on participant loans | 2021-12-31 | $20,900 |
| Interest earned on other investments | 2021-12-31 | $383,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,044,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,480,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,040,327 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $237,031 |
| 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 | Yes |
| 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 | $3,153,480 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,017,347 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,942,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,521,744 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,362,673 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,727,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,602,843 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,695,341 |
| Value of total assets at end of year | 2020-12-31 | $147,431,679 |
| Value of total assets at beginning of year | 2020-12-31 | $128,796,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,520 |
| Total interest from all sources | 2020-12-31 | $433,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,271,177 |
| 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 | $1,271,177 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,290,317 |
| Participant contributions at end of year | 2020-12-31 | $475,694 |
| Participant contributions at beginning of year | 2020-12-31 | $578,551 |
| Participant contributions at end of year | 2020-12-31 | $349,450 |
| Participant contributions at beginning of year | 2020-12-31 | $380,619 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,182,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,249,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,376 |
| Other income not declared elsewhere | 2020-12-31 | $226,526 |
| Administrative expenses (other) incurred | 2020-12-31 | $125,520 |
| 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 | $18,635,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,431,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,796,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $115,759,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,988,424 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,242,253 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,637,252 |
| Interest on participant loans | 2020-12-31 | $22,662 |
| Interest earned on other investments | 2020-12-31 | $411,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,480,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,219,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,479,286 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $256,405 |
| 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 | $3,175,648 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,942,001 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,742,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,602,843 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,478,601 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,998,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,902,821 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,344,871 |
| Value of total assets at end of year | 2019-12-31 | $128,796,118 |
| Value of total assets at beginning of year | 2019-12-31 | $109,315,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,045 |
| Total interest from all sources | 2019-12-31 | $370,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,507,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,507,457 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,227,103 |
| Participant contributions at end of year | 2019-12-31 | $578,551 |
| Participant contributions at beginning of year | 2019-12-31 | $629,904 |
| Participant contributions at end of year | 2019-12-31 | $380,619 |
| Participant contributions at beginning of year | 2019-12-31 | $306,496 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,249,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,512,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,160,024 |
| Other income not declared elsewhere | 2019-12-31 | $-2,144,066 |
| Administrative expenses (other) incurred | 2019-12-31 | $92,045 |
| 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 | $19,480,357 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,796,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,315,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,988,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $82,185,679 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,637,252 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,188,715 |
| Interest on participant loans | 2019-12-31 | $24,071 |
| Interest earned on other investments | 2019-12-31 | $346,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,219,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,866,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,779,610 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $619,977 |
| 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 | $2,957,744 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,742,574 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,625,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,902,821 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $122,194 |
| Total loss/gain on sale of assets | 2018-12-31 | $3 |
| Total of all expenses incurred | 2018-12-31 | $7,030,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,023,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,386,824 |
| Value of total assets at end of year | 2018-12-31 | $109,315,761 |
| Value of total assets at beginning of year | 2018-12-31 | $116,224,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,145 |
| Total interest from all sources | 2018-12-31 | $336,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,367,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,367,631 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,905,775 |
| Participant contributions at end of year | 2018-12-31 | $629,904 |
| Participant contributions at beginning of year | 2018-12-31 | $549,010 |
| Participant contributions at end of year | 2018-12-31 | $306,496 |
| Participant contributions at beginning of year | 2018-12-31 | $260,097 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,512,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,787,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $640,802 |
| Other income not declared elsewhere | 2018-12-31 | $-328,845 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,145 |
| 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 | $-6,908,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,315,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,224,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $82,185,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,213,867 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,188,715 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,532,342 |
| Interest on participant loans | 2018-12-31 | $23,348 |
| Interest earned on other investments | 2018-12-31 | $313,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,866,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,439,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,419,740 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-220,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,840,247 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,625,673 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,442,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,023,566 |
| 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 | $3 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,249,896 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,379,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,347,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,266,672 |
| Value of total assets at end of year | 2017-12-31 | $116,224,278 |
| Value of total assets at beginning of year | 2017-12-31 | $98,353,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,096 |
| Total interest from all sources | 2017-12-31 | $92,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,290,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,226,259 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,659,843 |
| Participant contributions at end of year | 2017-12-31 | $549,010 |
| Participant contributions at beginning of year | 2017-12-31 | $556,399 |
| Participant contributions at end of year | 2017-12-31 | $260,097 |
| Participant contributions at beginning of year | 2017-12-31 | $108,705 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,787,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,020,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,948,827 |
| Other income not declared elsewhere | 2017-12-31 | $10,298 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,096 |
| 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 | $17,870,721 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,224,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,353,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,213,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,280,781 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,532,342 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,780,466 |
| Interest on participant loans | 2017-12-31 | $17,797 |
| Income. Interest from US Government securities | 2017-12-31 | $5,637 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $66,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,439,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,284,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,589,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,658,002 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,442,221 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,322,437 |
| Income. Dividends from preferred stock | 2017-12-31 | $585 |
| Income. Dividends from common stock | 2017-12-31 | $63,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,347,079 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,591,409 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,494,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,440,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,825,929 |
| Value of total assets at end of year | 2016-12-31 | $98,353,557 |
| Value of total assets at beginning of year | 2016-12-31 | $93,256,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,110 |
| Total interest from all sources | 2016-12-31 | $245,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,147,767 |
| 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 | $1,147,767 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,636,910 |
| Participant contributions at end of year | 2016-12-31 | $556,399 |
| Participant contributions at beginning of year | 2016-12-31 | $521,576 |
| Participant contributions at end of year | 2016-12-31 | $108,705 |
| Participant contributions at beginning of year | 2016-12-31 | $214,580 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,020,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,295,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,574,317 |
| Administrative expenses (other) incurred | 2016-12-31 | $54,110 |
| 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 | $5,097,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,353,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,256,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,280,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,295,602 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,780,466 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,271,978 |
| Interest on participant loans | 2016-12-31 | $19,807 |
| Interest earned on other investments | 2016-12-31 | $225,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,284,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,149,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,161 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $249,999 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,614,702 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,322,437 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,507,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,440,292 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,312,831 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,869,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,817,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,341,855 |
| Value of total assets at end of year | 2015-12-31 | $93,256,550 |
| Value of total assets at beginning of year | 2015-12-31 | $103,438,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,952 |
| Total interest from all sources | 2015-12-31 | $239,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,130,559 |
| 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 | $1,130,559 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $270,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,434,368 |
| Participant contributions at end of year | 2015-12-31 | $521,576 |
| Participant contributions at beginning of year | 2015-12-31 | $633,949 |
| Participant contributions at end of year | 2015-12-31 | $214,580 |
| Participant contributions at beginning of year | 2015-12-31 | $219,273 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,295,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,794,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $276,223 |
| Other income not declared elsewhere | 2015-12-31 | $-5,118,041 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,952 |
| 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 | $-10,182,183 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,256,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,438,733 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,295,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,521,843 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,271,978 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,385,806 |
| Interest on participant loans | 2015-12-31 | $17,668 |
| Interest earned on other investments | 2015-12-31 | $221,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,149,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,284,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,867,404 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-39,085 |
| 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 | $1,631,264 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,507,097 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,329,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,817,400 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,385,318 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,314,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,309,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,061,418 |
| Value of total assets at end of year | 2014-12-31 | $103,438,733 |
| Value of total assets at beginning of year | 2014-12-31 | $99,368,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,523 |
| Total income from rents | 2014-12-31 | $-1,929 |
| Total interest from all sources | 2014-12-31 | $250,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,009,842 |
| 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 | $1,009,842 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $270,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $268,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,559,806 |
| Participant contributions at end of year | 2014-12-31 | $633,949 |
| Participant contributions at beginning of year | 2014-12-31 | $817,920 |
| Participant contributions at end of year | 2014-12-31 | $219,273 |
| Participant contributions at beginning of year | 2014-12-31 | $257,746 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,794,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,594,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $170,649 |
| Other income not declared elsewhere | 2014-12-31 | $653,732 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,523 |
| 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 | $4,070,724 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,438,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,368,009 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,521,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,405,084 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,385,806 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,381,818 |
| Interest on participant loans | 2014-12-31 | $22,814 |
| Interest earned on other investments | 2014-12-31 | $227,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,284,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,316,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,172,456 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $237,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,330,963 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,329,766 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,326,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,309,071 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,302,182 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,131,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,074,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,446,363 |
| Value of total assets at end of year | 2013-12-31 | $99,368,009 |
| Value of total assets at beginning of year | 2013-12-31 | $90,196,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,778 |
| Total interest from all sources | 2013-12-31 | $248,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $845,326 |
| 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 | $845,326 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $268,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $255,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,548,155 |
| Participant contributions at end of year | 2013-12-31 | $817,920 |
| Participant contributions at beginning of year | 2013-12-31 | $746,277 |
| Participant contributions at end of year | 2013-12-31 | $257,746 |
| Participant contributions at beginning of year | 2013-12-31 | $2,487 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,594,562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,383,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $814,356 |
| Other income not declared elsewhere | 2013-12-31 | $36,374 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,778 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $226 |
| 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 | $9,171,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,368,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,196,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,405,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,624,370 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,381,818 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,720,770 |
| Interest on participant loans | 2013-12-31 | $23,867 |
| Interest earned on other investments | 2013-12-31 | $224,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,316,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,063,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,725,727 |
| 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 | $2,083,852 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,326,662 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,400,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,074,377 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-15,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-15,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,986,325 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,863,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,833,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,966,909 |
| Value of total assets at end of year | 2012-12-31 | $90,196,982 |
| Value of total assets at beginning of year | 2012-12-31 | $79,073,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,731 |
| Total interest from all sources | 2012-12-31 | $299,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $936,672 |
| 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 | $936,672 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $255,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $2,293,531 |
| Participant contributions at end of year | 2012-12-31 | $746,277 |
| Participant contributions at beginning of year | 2012-12-31 | $819,802 |
| Participant contributions at end of year | 2012-12-31 | $2,487 |
| Participant contributions at beginning of year | 2012-12-31 | $284,407 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,383,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,742,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $530,086 |
| Other income not declared elsewhere | 2012-12-31 | $1,354,133 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,731 |
| Total non interest bearing cash at end of year | 2012-12-31 | $226 |
| 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 | $11,123,163 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,196,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,073,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,624,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,164,175 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,720,770 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,553,201 |
| Interest on participant loans | 2012-12-31 | $28,804 |
| Interest earned on other investments | 2012-12-31 | $270,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,063,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,050,974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,130,581 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $313,893 |
| 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 | $2,143,292 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,400,571 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,458,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,833,431 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,592,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,509,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,479,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,855,755 |
| Value of total assets at end of year | 2011-12-31 | $79,073,819 |
| Value of total assets at beginning of year | 2011-12-31 | $78,991,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,344 |
| Total interest from all sources | 2011-12-31 | $303,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $904,224 |
| 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 | $904,224 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,423,873 |
| Participant contributions at end of year | 2011-12-31 | $819,802 |
| Participant contributions at beginning of year | 2011-12-31 | $482,979 |
| Participant contributions at end of year | 2011-12-31 | $284,407 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,742,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,054,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $194,193 |
| Other income not declared elsewhere | 2011-12-31 | $719,497 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,344 |
| 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 | $82,800 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,073,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,991,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,164,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,869,509 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,553,201 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,413,121 |
| Interest on participant loans | 2011-12-31 | $22,698 |
| Interest earned on other investments | 2011-12-31 | $281,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,050,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,314,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,191,586 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $444 |
| 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 | $2,237,689 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,458,704 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $855,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,479,891 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,227,219 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,004,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,979,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,057,708 |
| Value of total assets at end of year | 2010-12-31 | $78,991,019 |
| Value of total assets at beginning of year | 2010-12-31 | $66,768,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,804 |
| Total interest from all sources | 2010-12-31 | $337,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $719,382 |
| 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 | $719,382 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,555,088 |
| Participant contributions at end of year | 2010-12-31 | $482,979 |
| Participant contributions at beginning of year | 2010-12-31 | $494,999 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,054,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,462,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $430,102 |
| Other income not declared elsewhere | 2010-12-31 | $1,496,618 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,804 |
| 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 | $12,222,937 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,991,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,768,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,869,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,294,979 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,413,121 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,827,580 |
| Interest on participant loans | 2010-12-31 | $21,376 |
| Interest earned on other investments | 2010-12-31 | $316,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,314,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,787,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,386,683 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $229,173 |
| 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 | $2,072,518 |
| Employer contributions (assets) at end of year | 2010-12-31 | $855,962 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $900,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,979,478 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : SCHWABE, WILLIAMSON & WYATT, P.C. 401(K) PROFIT SHARING RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
