401k Plan data: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN plan

COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 401k Plan overview

Plan Name	COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN
Plan identification number	003

COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Life insurance

401k Sponsoring company profile

COX, CASTLE & NICHOLSON LLP has sponsored the creation of one or more 401k plans.

Company Name: COX, CASTLE & NICHOLSON LLP

Employer identification number (EIN): 952547124

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 JOHN TROTT
003 2016-01-01 JOHN TROTT
003 2015-01-01 JOHN TROTT
003 2014-01-01 JOHN TROTT
003 2013-01-01 JOHN TROTT
003 2012-01-01 JOHN TROTT JOHN TROTT 2013-10-15
003 2011-01-01 DANIEL KRAVITZ
003 2009-01-01 JOHN TROTT

Plan Statistics for COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN

401k plan membership statisitcs for COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN

Measure Date Value
2022: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 161
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 59
Total of all active and inactive participants 2022-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 229
Number of participants with account balances 2022-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 165
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 64
Total of all active and inactive participants 2021-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 236
Number of participants with account balances 2021-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 181
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 54
Total of all active and inactive participants 2020-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 237
Number of participants with account balances 2020-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 178
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 51
Total of all active and inactive participants 2019-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 233
Number of participants with account balances 2019-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 167
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 53
Total of all active and inactive participants 2018-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 222
Number of participants with account balances 2018-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 168
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 51
Total of all active and inactive participants 2017-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 224
Number of participants with account balances 2017-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 159
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 52
Total of all active and inactive participants 2016-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 212
Number of participants with account balances 2016-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 166
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 38
Total of all active and inactive participants 2015-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 205
Number of participants with account balances 2015-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 176
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 206
Number of participants with account balances 2014-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 176
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 34
Total of all active and inactive participants 2013-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 212
Number of participants with account balances 2013-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 165
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 53
Total of all active and inactive participants 2012-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 219
Number of participants with account balances 2012-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 153
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 77
Total of all active and inactive participants 2011-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 230
Number of participants with account balances 2011-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 209
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 54
Total of all active and inactive participants 2009-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 263
Number of participants with account balances 2009-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	161
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	59
Total of all active and inactive participants	2022-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	229
Number of participants with account balances	2022-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	165
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	64
Total of all active and inactive participants	2021-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	236
Number of participants with account balances	2021-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	181
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	54
Total of all active and inactive participants	2020-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	237
Number of participants with account balances	2020-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	178
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	51
Total of all active and inactive participants	2019-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	233
Number of participants with account balances	2019-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	167
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	53
Total of all active and inactive participants	2018-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	222
Number of participants with account balances	2018-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	168
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	51
Total of all active and inactive participants	2017-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	224
Number of participants with account balances	2017-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	159
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	52
Total of all active and inactive participants	2016-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	212
Number of participants with account balances	2016-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	166
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	38
Total of all active and inactive participants	2015-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	205
Number of participants with account balances	2015-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	176
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	206
Number of participants with account balances	2014-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	176
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	34
Total of all active and inactive participants	2013-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	212
Number of participants with account balances	2013-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	165
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	53
Total of all active and inactive participants	2012-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	219
Number of participants with account balances	2012-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	153
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	77
Total of all active and inactive participants	2011-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	230
Number of participants with account balances	2011-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	209
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	54
Total of all active and inactive participants	2009-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	263
Number of participants with account balances	2009-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN

Measure	Date	Value
2022 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-8,662,540
Total unrealized appreciation/depreciation of assets	2022-12-31	$-8,662,540
Total transfer of assets to this plan	2022-12-31	$1,294,923
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	$-25,566,406
Total loss/gain on sale of assets	2022-12-31	$-1,610,489
Total of all expenses incurred	2022-12-31	$8,718,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,338,911
Expenses. Certain deemed distributions of participant loans	2022-12-31	$38,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$10,301,395
Value of total assets at end of year	2022-12-31	$186,757,837
Value of total assets at beginning of year	2022-12-31	$219,747,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$340,708
Total interest from all sources	2022-12-31	$107,641
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,833,774
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	$4,357,889
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$2,499,157
Participant contributions at end of year	2022-12-31	$452,259
Participant contributions at beginning of year	2022-12-31	$601,931
Participant contributions at end of year	2022-12-31	$433
Participant contributions at beginning of year	2022-12-31	$60,077
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$56,807
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$142,743,086
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,746,465
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$13,915
Administrative expenses (other) incurred	2022-12-31	$292
Total non interest bearing cash at end of year	2022-12-31	$11,257
Total non interest bearing cash at beginning of year	2022-12-31	$17,137
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	$-34,284,879
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$186,757,837
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$219,747,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$249,268
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$134,850,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$70,400,782
Interest on participant loans	2022-12-31	$31,759
Income. Interest from US Government securities	2022-12-31	$-1,639
Income. Interest from corporate debt instruments	2022-12-31	$53,277
Value of interest in common/collective trusts at end of year	2022-12-31	$5,819,876
Value of interest in common/collective trusts at beginning of year	2022-12-31	$5,753,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$17,949,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$24,244
Asset value of US Government securities at end of year	2022-12-31	$931,690
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-30,661,623
Net investment gain or loss from common/collective trusts	2022-12-31	$111,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$4,055,773
Employer contributions (assets) at end of year	2022-12-31	$219,241
Employer contributions (assets) at beginning of year	2022-12-31	$171,264
Income. Dividends from preferred stock	2022-12-31	$5,259
Income. Dividends from common stock	2022-12-31	$470,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,338,911
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$36,689
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$3,058,450
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$91,148
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$23,370,901
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$10,322,162
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$11,932,651
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	QUIGLEY & MIRON
Accountancy firm EIN	2022-12-31	954656881
2021 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$410,866
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	$42,368,988
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,677,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,400,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$16,448,176
Value of total assets at end of year	2021-12-31	$219,747,793
Value of total assets at beginning of year	2021-12-31	$184,645,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$277,032
Total interest from all sources	2021-12-31	$40,024
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$12,771,384
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	$12,771,384
Administrative expenses professional fees incurred	2021-12-31	$116,894
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$2,540,603
Participant contributions at end of year	2021-12-31	$601,931
Participant contributions at beginning of year	2021-12-31	$620,860
Participant contributions at end of year	2021-12-31	$60,077
Participant contributions at beginning of year	2021-12-31	$61,404
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$142,743,086
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$118,359,825
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$9,980,092
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$75,280
Total non interest bearing cash at end of year	2021-12-31	$17,137
Total non interest bearing cash at beginning of year	2021-12-31	$3,970
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	$34,691,319
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$219,747,793
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$184,645,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$11,130
Investment advisory and management fees	2021-12-31	$160,138
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$70,400,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$58,421,411
Interest on participant loans	2021-12-31	$40,024
Value of interest in common/collective trusts at end of year	2021-12-31	$5,753,516
Value of interest in common/collective trusts at beginning of year	2021-12-31	$6,892,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$12,998,340
Net investment gain or loss from common/collective trusts	2021-12-31	$111,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,927,481
Employer contributions (assets) at end of year	2021-12-31	$171,264
Employer contributions (assets) at beginning of year	2021-12-31	$198,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,400,637
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
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	QUIGLEY & MIRON
Accountancy firm EIN	2021-12-31	954656881
2020 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$8,287
Total unrealized appreciation/depreciation of assets	2020-12-31	$8,287
Total transfer of assets to this plan	2020-12-31	$849,095
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	$17,084
Total income from all sources (including contributions)	2020-12-31	$30,984,680
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,724,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,474,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$7,979,840
Value of total assets at end of year	2020-12-31	$184,645,608
Value of total assets at beginning of year	2020-12-31	$155,553,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$250,463
Total interest from all sources	2020-12-31	$41,427
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$840,396
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	$840,396
Administrative expenses professional fees incurred	2020-12-31	$114,979
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$2,510,824
Participant contributions at end of year	2020-12-31	$620,860
Participant contributions at beginning of year	2020-12-31	$639,908
Participant contributions at end of year	2020-12-31	$61,404
Participant contributions at beginning of year	2020-12-31	$20,263
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$118,359,825
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$100,791,414
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,571,340
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$75,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$94,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$17,084
Other income not declared elsewhere	2020-12-31	$15,157,501
Total non interest bearing cash at end of year	2020-12-31	$3,970
Total non interest bearing cash at beginning of year	2020-12-31	$3,970
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	$28,259,833
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$184,645,608
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$155,536,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$11,130
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$135,484
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$58,421,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$50,150,654
Interest on participant loans	2020-12-31	$36,914
Interest earned on other investments	2020-12-31	$4,513
Value of interest in common/collective trusts at end of year	2020-12-31	$6,892,861
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,685,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,831,051
Net investment gain or loss from common/collective trusts	2020-12-31	$126,178
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	$3,897,676
Employer contributions (assets) at end of year	2020-12-31	$198,867
Employer contributions (assets) at beginning of year	2020-12-31	$168,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,474,384
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	QUIGLEY & MIRON
Accountancy firm EIN	2020-12-31	954656881
2019 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$183,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$17,084
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	$33,569,838
Total loss/gain on sale of assets	2019-12-31	$37,065
Total of all expenses incurred	2019-12-31	$5,592,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,351,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,874,271
Value of total assets at end of year	2019-12-31	$155,553,764
Value of total assets at beginning of year	2019-12-31	$127,375,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$241,094
Total interest from all sources	2019-12-31	$42,381
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,036,975
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	$1,036,975
Administrative expenses professional fees incurred	2019-12-31	$107,562
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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	$2,198,300
Participant contributions at end of year	2019-12-31	$639,908
Participant contributions at beginning of year	2019-12-31	$606,115
Participant contributions at end of year	2019-12-31	$20,263
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$100,791,414
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$84,965,611
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,955,027
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$94,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$108,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$17,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$15,808,450
Total non interest bearing cash at end of year	2019-12-31	$3,970
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$27,977,103
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$155,536,680
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$127,375,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$41,222
Investment advisory and management fees	2019-12-31	$133,532
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$50,150,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$38,496,111
Interest on participant loans	2019-12-31	$41,347
Interest earned on other investments	2019-12-31	$1,034
Value of interest in common/collective trusts at end of year	2019-12-31	$3,685,172
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,150,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,693,806
Net investment gain or loss from common/collective trusts	2019-12-31	$76,890
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	$3,720,944
Employer contributions (assets) at end of year	2019-12-31	$168,123
Employer contributions (assets) at beginning of year	2019-12-31	$7,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,351,641
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$60,700
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$23,635
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	QUIGLEY & MIRON
Accountancy firm EIN	2019-12-31	954656881
2018 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-4,720
Total unrealized appreciation/depreciation of assets	2018-12-31	$-4,720
Total transfer of assets to this plan	2018-12-31	$654,867
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	$121,189
Total income from all sources (including contributions)	2018-12-31	$1,110,173
Total loss/gain on sale of assets	2018-12-31	$1,120
Total of all expenses incurred	2018-12-31	$5,942,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,741,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,693,249
Value of total assets at end of year	2018-12-31	$127,375,925
Value of total assets at beginning of year	2018-12-31	$131,674,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$200,350
Total interest from all sources	2018-12-31	$34,740
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$845,469
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	$845,469
Administrative expenses professional fees incurred	2018-12-31	$169,110
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$2,108,494
Participant contributions at end of year	2018-12-31	$606,115
Participant contributions at beginning of year	2018-12-31	$596,850
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$48,390
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$84,965,611
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$91,540,444
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,966,797
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$108,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$88,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$121,189
Other income not declared elsewhere	2018-12-31	$-4,615,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-4,831,847
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$127,375,925
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$131,552,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$41,222
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$46,208
Investment advisory and management fees	2018-12-31	$31,240
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$38,496,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$36,356,169
Interest on participant loans	2018-12-31	$32,881
Interest earned on other investments	2018-12-31	$1,859
Value of interest in common/collective trusts at end of year	2018-12-31	$3,150,337
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,846,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,903,140
Net investment gain or loss from common/collective trusts	2018-12-31	$58,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,617,958
Employer contributions (assets) at end of year	2018-12-31	$7,630
Employer contributions (assets) at beginning of year	2018-12-31	$151,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,741,670
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	$1,320
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$200
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	QUIGLEY & MIRON
Accountancy firm EIN	2018-12-31	954656881
2017 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$4,361
Total unrealized appreciation/depreciation of assets	2017-12-31	$4,361
Total transfer of assets to this plan	2017-12-31	$1,353,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$121,189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12,404
Total income from all sources (including contributions)	2017-12-31	$23,869,287
Total loss/gain on sale of assets	2017-12-31	$900
Total of all expenses incurred	2017-12-31	$7,926,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,684,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,531,115
Value of total assets at end of year	2017-12-31	$131,674,094
Value of total assets at beginning of year	2017-12-31	$114,269,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$241,972
Total interest from all sources	2017-12-31	$37,271
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$620,433
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	$620,433
Administrative expenses professional fees incurred	2017-12-31	$109,925
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$1,954,496
Participant contributions at end of year	2017-12-31	$596,850
Participant contributions at beginning of year	2017-12-31	$698,621
Participant contributions at end of year	2017-12-31	$48,390
Participant contributions at beginning of year	2017-12-31	$46,329
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$91,540,444
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$82,282,626
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,133,720
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$88,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$76,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$121,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$12,404
Other income not declared elsewhere	2017-12-31	$11,070,358
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	$15,942,328
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$131,552,905
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$114,256,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$46,208
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$42,156
Investment advisory and management fees	2017-12-31	$132,047
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$36,356,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$28,404,656
Interest on participant loans	2017-12-31	$35,000
Interest earned on other investments	2017-12-31	$2,271
Value of interest in common/collective trusts at end of year	2017-12-31	$2,846,643
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,584,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,560,275
Net investment gain or loss from common/collective trusts	2017-12-31	$44,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,442,899
Employer contributions (assets) at end of year	2017-12-31	$151,335
Employer contributions (assets) at beginning of year	2017-12-31	$134,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,684,987
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$1,212
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$312
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	QUIGLEY & MIRON
Accountancy firm EIN	2017-12-31	954656881
2016 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$42,212
Total unrealized appreciation/depreciation of assets	2016-12-31	$42,212
Total transfer of assets to this plan	2016-12-31	$331,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$97,580
Total income from all sources (including contributions)	2016-12-31	$13,251,358
Total loss/gain on sale of assets	2016-12-31	$-33,098
Total of all expenses incurred	2016-12-31	$1,847,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,622,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,122,752
Value of total assets at end of year	2016-12-31	$114,269,394
Value of total assets at beginning of year	2016-12-31	$102,619,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$225,375
Total interest from all sources	2016-12-31	$42,293
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$503,754
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	$503,754
Administrative expenses professional fees incurred	2016-12-31	$97,645
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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	$1,853,354
Participant contributions at end of year	2016-12-31	$698,621
Participant contributions at beginning of year	2016-12-31	$730,264
Participant contributions at end of year	2016-12-31	$46,329
Participant contributions at beginning of year	2016-12-31	$52,429
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$82,282,626
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$74,758,988
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,127,651
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$76,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$79,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$12,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$97,580
Other income not declared elsewhere	2016-12-31	$5,133,573
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$371
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	$11,403,436
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$114,256,990
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$102,521,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$42,156
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$146,869
Investment advisory and management fees	2016-12-31	$127,730
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$28,404,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$24,306,793
Interest on participant loans	2016-12-31	$38,035
Interest earned on other investments	2016-12-31	$4,258
Value of interest in common/collective trusts at end of year	2016-12-31	$2,584,243
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,391,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,402,619
Net investment gain or loss from common/collective trusts	2016-12-31	$37,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$3,141,747
Employer contributions (assets) at end of year	2016-12-31	$134,327
Employer contributions (assets) at beginning of year	2016-12-31	$152,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,622,547
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$114,088
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$147,186
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	QUIGLEY & MIRON
Accountancy firm EIN	2016-12-31	954656881
2015 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-47,961
Total unrealized appreciation/depreciation of assets	2015-12-31	$-47,961
Total transfer of assets to this plan	2015-12-31	$285,712
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$97,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$91,683
Total income from all sources (including contributions)	2015-12-31	$6,271,698
Total loss/gain on sale of assets	2015-12-31	$-13,202
Total of all expenses incurred	2015-12-31	$2,483,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,268,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,727,833
Value of total assets at end of year	2015-12-31	$102,619,224
Value of total assets at beginning of year	2015-12-31	$98,539,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$215,009
Total interest from all sources	2015-12-31	$45,136
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$451,718
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	$451,718
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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	$1,891,983
Participant contributions at end of year	2015-12-31	$730,264
Participant contributions at beginning of year	2015-12-31	$560,515
Participant contributions at end of year	2015-12-31	$52,429
Participant contributions at beginning of year	2015-12-31	$60,424
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$74,758,988
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$72,990,538
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,601,387
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$79,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$72,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$97,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$91,683
Other income not declared elsewhere	2015-12-31	$-1,314,513
Administrative expenses (other) incurred	2015-12-31	$80,341
Total non interest bearing cash at end of year	2015-12-31	$371
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$3,788,262
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$102,521,644
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$98,447,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$146,869
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$186,838
Investment advisory and management fees	2015-12-31	$134,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$24,306,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$21,384,114
Interest on participant loans	2015-12-31	$33,612
Interest earned on other investments	2015-12-31	$11,524
Value of interest in common/collective trusts at end of year	2015-12-31	$2,391,056
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,111,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-615,553
Net investment gain or loss from common/collective trusts	2015-12-31	$38,240
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	Yes
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	$3,234,463
Employer contributions (assets) at end of year	2015-12-31	$152,537
Employer contributions (assets) at beginning of year	2015-12-31	$172,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,268,427
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$96,332
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$109,534
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	QUIGLEY & MIRON
Accountancy firm EIN	2015-12-31	954656881
2014 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-7,950
Total unrealized appreciation/depreciation of assets	2014-12-31	$-7,950
Total transfer of assets to this plan	2014-12-31	$421,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$91,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$100,766
Total income from all sources (including contributions)	2014-12-31	$12,541,636
Total loss/gain on sale of assets	2014-12-31	$6,245
Total of all expenses incurred	2014-12-31	$5,732,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,565,781
Expenses. Certain deemed distributions of participant loans	2014-12-31	$20,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,536,298
Value of total assets at end of year	2014-12-31	$98,539,353
Value of total assets at beginning of year	2014-12-31	$91,317,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$145,878
Total interest from all sources	2014-12-31	$40,163
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$388,704
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	$388,704
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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	$1,826,103
Participant contributions at end of year	2014-12-31	$560,515
Participant contributions at beginning of year	2014-12-31	$553,906
Participant contributions at end of year	2014-12-31	$60,424
Participant contributions at beginning of year	2014-12-31	$53,040
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$72,990,538
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$68,439,192
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,532,544
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$72,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$59,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$91,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$100,766
Other income not declared elsewhere	2014-12-31	$4,550,317
Administrative expenses (other) incurred	2014-12-31	$75,560
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	$6,809,068
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$98,447,670
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$91,216,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$186,838
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$213,029
Investment advisory and management fees	2014-12-31	$70,318
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$21,384,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$19,103,820
Interest on participant loans	2014-12-31	$29,110
Interest earned on other investments	2014-12-31	$11,053
Value of interest in common/collective trusts at end of year	2014-12-31	$3,111,337
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,707,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$990,087
Net investment gain or loss from common/collective trusts	2014-12-31	$37,772
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	Yes
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	$3,177,651
Employer contributions (assets) at end of year	2014-12-31	$172,612
Employer contributions (assets) at beginning of year	2014-12-31	$187,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,565,781
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$114,225
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$107,980
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	QUIGLEY & MIRON
Accountancy firm EIN	2014-12-31	954656881
2013 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$28,367
Total unrealized appreciation/depreciation of assets	2013-12-31	$28,367
Total transfer of assets to this plan	2013-12-31	$663,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$100,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$82,394
Total income from all sources (including contributions)	2013-12-31	$17,832,079
Total loss/gain on sale of assets	2013-12-31	$15,962
Total of all expenses incurred	2013-12-31	$3,892,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,723,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,037,305
Value of total assets at end of year	2013-12-31	$91,317,757
Value of total assets at beginning of year	2013-12-31	$76,696,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$169,399
Total interest from all sources	2013-12-31	$39,013
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$311,640
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	$311,640
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
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	$1,828,762
Participant contributions at end of year	2013-12-31	$553,906
Participant contributions at beginning of year	2013-12-31	$644,401
Participant contributions at end of year	2013-12-31	$53,040
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$68,439,192
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$59,113,101
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$121,267
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$59,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$61,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$100,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$82,394
Other income not declared elsewhere	2013-12-31	$9,654,264
Administrative expenses (other) incurred	2013-12-31	$68,918
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	$13,939,121
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$91,216,991
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$76,614,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$213,029
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$160,368
Investment advisory and management fees	2013-12-31	$100,481
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$19,103,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,315,025
Interest on participant loans	2013-12-31	$29,522
Interest earned on other investments	2013-12-31	$9,491
Value of interest in common/collective trusts at end of year	2013-12-31	$2,707,436
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,378,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,708,106
Net investment gain or loss from common/collective trusts	2013-12-31	$37,422
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	$3,087,276
Employer contributions (assets) at end of year	2013-12-31	$187,501
Employer contributions (assets) at beginning of year	2013-12-31	$24,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,723,559
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$105,167
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$89,205
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	QUIGLEY & MIRON
Accountancy firm EIN	2013-12-31	954656881
2012 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$3,056
Total unrealized appreciation/depreciation of assets	2012-12-31	$3,056
Total transfer of assets to this plan	2012-12-31	$316,927
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$82,394
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	$12,870,836
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$5,586,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,443,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,784,568
Value of total assets at end of year	2012-12-31	$76,696,965
Value of total assets at beginning of year	2012-12-31	$69,013,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$142,924
Total interest from all sources	2012-12-31	$21,038
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$470,252
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	$15,085
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$126,048
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,727,289
Participant contributions at end of year	2012-12-31	$644,401
Participant contributions at beginning of year	2012-12-31	$615,686
Participant contributions at beginning of year	2012-12-31	$30,507
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$59,113,101
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$749,554
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$145,436
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$61,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$110,749
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$82,394
Other income not declared elsewhere	2012-12-31	$4,462,604
Administrative expenses (other) incurred	2012-12-31	$91,474
Total non interest bearing cash at beginning of year	2012-12-31	$9,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$7,284,470
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$76,614,571
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$69,013,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$160,368
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$127,866
Investment advisory and management fees	2012-12-31	$51,450
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$14,315,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$38,963,576
Interest on participant loans	2012-12-31	$21,038
Value of interest in common/collective trusts at end of year	2012-12-31	$2,378,477
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,392,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$12,949,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$12,949,098
Asset value of US Government securities at beginning of year	2012-12-31	$13,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,030,894
Net investment gain or loss from common/collective trusts	2012-12-31	$98,424
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	$2,911,843
Employer contributions (assets) at end of year	2012-12-31	$24,200
Employer contributions (assets) at beginning of year	2012-12-31	$99,721
Income. Dividends from common stock	2012-12-31	$455,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,443,442
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$738,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$10,086,377
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	QUIGLEY & MIRON
Accountancy firm EIN	2012-12-31	954656881
2011 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,013,977
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,013,977
Total transfer of assets from this plan	2011-12-31	$3,769,544
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	$4,356,705
Total loss/gain on sale of assets	2011-12-31	$88,514
Total of all expenses incurred	2011-12-31	$2,680,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,547,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,776,000
Value of total assets at end of year	2011-12-31	$69,013,174
Value of total assets at beginning of year	2011-12-31	$71,106,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$133,351
Total interest from all sources	2011-12-31	$68,877
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$480,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$126,048
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$104,559
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
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	$1,629,179
Participant contributions at end of year	2011-12-31	$615,686
Participant contributions at beginning of year	2011-12-31	$771,456
Participant contributions at end of year	2011-12-31	$30,507
Participant contributions at beginning of year	2011-12-31	$38,667
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$185,425
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$146,894
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$325,714
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$110,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$74,692
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$3
Other income not declared elsewhere	2011-12-31	$727,232
Administrative expenses (other) incurred	2011-12-31	$70,139
Total non interest bearing cash at end of year	2011-12-31	$9,928
Total non interest bearing cash at beginning of year	2011-12-31	$2,554
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	$1,675,953
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$69,013,174
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$71,106,765
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$127,866
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$145,232
Investment advisory and management fees	2011-12-31	$63,212
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$38,963,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$40,357,828
Interest on participant loans	2011-12-31	$26,328
Interest earned on other investments	2011-12-31	$2,218
Income. Interest from US Government securities	2011-12-31	$527
Income. Interest from corporate debt instruments	2011-12-31	$28,035
Value of interest in common/collective trusts at end of year	2011-12-31	$4,392,276
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,692,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$12,949,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$13,182,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$13,182,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$11,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$564,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$501,863
Asset value of US Government securities at end of year	2011-12-31	$13,230
Asset value of US Government securities at beginning of year	2011-12-31	$16,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-844,191
Net investment gain or loss from common/collective trusts	2011-12-31	$73,436
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	$2,821,107
Employer contributions (assets) at end of year	2011-12-31	$99,721
Employer contributions (assets) at beginning of year	2011-12-31	$198,909
Income. Dividends from preferred stock	2011-12-31	$8,036
Income. Dividends from common stock	2011-12-31	$472,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,547,401
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$738,558
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$787,970
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$10,086,377
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$11,084,227
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	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$24,459,310
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$24,370,796
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	QUIGLEY & MIRON
Accountancy firm EIN	2011-12-31	954656881
2010 : COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$4,329,744
Total unrealized appreciation/depreciation of assets	2010-12-31	$4,329,744
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	$12,399,982
Total loss/gain on sale of assets	2010-12-31	$2,008,657
Total of all expenses incurred	2010-12-31	$1,718,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,532,633
Expenses. Certain deemed distributions of participant loans	2010-12-31	$61,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,389,949
Value of total assets at end of year	2010-12-31	$71,106,765
Value of total assets at beginning of year	2010-12-31	$60,425,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$124,575
Total interest from all sources	2010-12-31	$351,207
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$236,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$44,579
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$104,559
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$73,227
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
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	$2,084,566
Participant contributions at end of year	2010-12-31	$771,456
Participant contributions at beginning of year	2010-12-31	$730,305
Participant contributions at end of year	2010-12-31	$38,667
Participant contributions at beginning of year	2010-12-31	$50,623
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$146,894
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$150,994
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$298,240
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$74,692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$78,858
Assets. Loans (other than to participants) at end of year	2010-12-31	$3
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$3
Other income not declared elsewhere	2010-12-31	$1,534
Administrative expenses (other) incurred	2010-12-31	$920
Total non interest bearing cash at end of year	2010-12-31	$2,554
Total non interest bearing cash at beginning of year	2010-12-31	$8,156
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	$10,681,437
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$71,106,765
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$60,425,328
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$145,232
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$87,375
Investment advisory and management fees	2010-12-31	$79,076
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$40,357,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$34,467,899
Interest on participant loans	2010-12-31	$42,840
Interest earned on other investments	2010-12-31	$2,544
Income. Interest from US Government securities	2010-12-31	$65,870
Income. Interest from corporate debt instruments	2010-12-31	$36,752
Value of interest in common/collective trusts at end of year	2010-12-31	$3,692,848
Value of interest in common/collective trusts at beginning of year	2010-12-31	$271,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$13,182,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$12,774,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$12,774,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$203,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$501,863
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$466,057
Asset value of US Government securities at end of year	2010-12-31	$16,984
Asset value of US Government securities at beginning of year	2010-12-31	$106,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,594
Net investment gain or loss from common/collective trusts	2010-12-31	$72,651
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	$3,007,143
Employer contributions (assets) at end of year	2010-12-31	$198,909
Employer contributions (assets) at beginning of year	2010-12-31	$217,758
Income. Dividends from preferred stock	2010-12-31	$5,365
Income. Dividends from common stock	2010-12-31	$231,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,532,633
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$787,970
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$463,773
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$11,084,227
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$10,476,986
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	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$2,008,657
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
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	QUIGLEY & MIRON
Accountancy firm EIN	2010-12-31	954656881
2009 : COX, CASTLE & NICHOLSON LLP 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

Form 5500 Responses for COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN

2022: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: COX, CASTLE & NICHOLSON LLP RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 90425 )

Policy contract number

2339312

Policy instance

Insurance contract or identification number	2339312
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 90425 )

Policy contract number

2699408

Policy instance

Insurance contract or identification number	2699408
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )

Policy contract number

009273542A

Policy instance

Insurance contract or identification number	009273542A
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )

Policy contract number

009273542A

Policy instance

Insurance contract or identification number	009273542A
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 90425 )

Policy contract number

2339312

Policy instance

Insurance contract or identification number	2339312
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 90425 )

Policy contract number

2699408

Policy instance

Insurance contract or identification number	2699408
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	COX, CASTLE & NICHOLSON LLP
Employer identification number (EIN):	952547124
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers