401k Plan data: DEFINED CONTRIBUTION RETIREMENT PLAN plan

DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	002

DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) 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.

401k Sponsoring company profile

INSTITUTE FOR ADVANCED STUDY has sponsored the creation of one or more 401k plans.

Company Name: INSTITUTE FOR ADVANCED STUDY

Employer identification number (EIN): 210634988

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-07-01
002 2017-07-01 MICHAEL KLOMPUS
002 2016-07-01 MICHAEL KLOMPUS
002 2015-07-01 MICHAEL KLOMPUS
002 2014-07-01 MICHAEL KLOMPUS
002 2013-07-01 MICHAEL KLOMPUS
002 2012-07-01 MICHAEL KLOMPUS
002 2011-07-01 MICHAEL KLOMPUS
002 2009-07-01 ROBERTA GERNHARDT
002 2009-07-01 ROBERTA GERNHARDT

Plan Statistics for DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023: DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 202
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 189
Total of all active and inactive participants 2023-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 391
Number of participants with account balances 2023-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 8
2022: DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 200
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 183
Total of all active and inactive participants 2022-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 9
Total participants 2022-01-01 392
Number of participants with account balances 2022-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 195
Number of other retired or separated participants entitled to future benefits 2021-01-01 178
Total of all active and inactive participants 2021-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 11
Total participants 2021-01-01 384
Number of participants with account balances 2021-01-01 384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 371
2020: DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 219
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 161
Total of all active and inactive participants 2020-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 383
Number of participants with account balances 2020-01-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 231
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 153
Total of all active and inactive participants 2019-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 386
Number of participants with account balances 2019-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 358
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 220
Number of other retired or separated participants entitled to future benefits 2018-07-01 154
Total of all active and inactive participants 2018-07-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 375
Number of participants with account balances 2018-07-01 375
2017: DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 351
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 208
Number of other retired or separated participants entitled to future benefits 2017-07-01 149
Total of all active and inactive participants 2017-07-01 357
Total participants 2017-07-01 357
Number of participants with account balances 2017-07-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 3
2016: DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 348
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 214
Number of other retired or separated participants entitled to future benefits 2016-07-01 137
Total of all active and inactive participants 2016-07-01 351
Total participants 2016-07-01 351
Number of participants with account balances 2016-07-01 349
2015: DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 346
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 213
Number of other retired or separated participants entitled to future benefits 2015-07-01 134
Total of all active and inactive participants 2015-07-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 348
Number of participants with account balances 2015-07-01 347
2014: DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 350
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 208
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 137
Total of all active and inactive participants 2014-07-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 346
Number of participants with account balances 2014-07-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 350
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 214
Number of other retired or separated participants entitled to future benefits 2013-07-01 136
Total of all active and inactive participants 2013-07-01 350
Total participants 2013-07-01 350
Number of participants with account balances 2013-07-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 7
2012: DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 351
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 235
Number of other retired or separated participants entitled to future benefits 2012-07-01 115
Total of all active and inactive participants 2012-07-01 350
Total participants 2012-07-01 350
Number of participants with account balances 2012-07-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 5
2011: DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 342
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 233
Number of other retired or separated participants entitled to future benefits 2011-07-01 117
Total of all active and inactive participants 2011-07-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 351
Number of participants with account balances 2011-07-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 5
2009: DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 316
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 220
Number of other retired or separated participants entitled to future benefits 2009-07-01 105
Total of all active and inactive participants 2009-07-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 327
Number of participants with account balances 2009-07-01 307

Measure	Date	Value
2023: DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	202
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	189
Total of all active and inactive participants	2023-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	391
Number of participants with account balances	2023-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	8
2022: DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	200
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	183
Total of all active and inactive participants	2022-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	9
Total participants	2022-01-01	392
Number of participants with account balances	2022-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	195
Number of other retired or separated participants entitled to future benefits	2021-01-01	178
Total of all active and inactive participants	2021-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	11
Total participants	2021-01-01	384
Number of participants with account balances	2021-01-01	384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	371
2020: DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	219
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	161
Total of all active and inactive participants	2020-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	383
Number of participants with account balances	2020-01-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	231
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	153
Total of all active and inactive participants	2019-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	386
Number of participants with account balances	2019-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	358
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	220
Number of other retired or separated participants entitled to future benefits	2018-07-01	154
Total of all active and inactive participants	2018-07-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	375
Number of participants with account balances	2018-07-01	375
2017: DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	351
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	208
Number of other retired or separated participants entitled to future benefits	2017-07-01	149
Total of all active and inactive participants	2017-07-01	357
Total participants	2017-07-01	357
Number of participants with account balances	2017-07-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	3
2016: DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	348
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	214
Number of other retired or separated participants entitled to future benefits	2016-07-01	137
Total of all active and inactive participants	2016-07-01	351
Total participants	2016-07-01	351
Number of participants with account balances	2016-07-01	349
2015: DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	346
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	213
Number of other retired or separated participants entitled to future benefits	2015-07-01	134
Total of all active and inactive participants	2015-07-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	348
Number of participants with account balances	2015-07-01	347
2014: DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	350
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	208
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	137
Total of all active and inactive participants	2014-07-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	346
Number of participants with account balances	2014-07-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	350
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	214
Number of other retired or separated participants entitled to future benefits	2013-07-01	136
Total of all active and inactive participants	2013-07-01	350
Total participants	2013-07-01	350
Number of participants with account balances	2013-07-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	7
2012: DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	351
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	235
Number of other retired or separated participants entitled to future benefits	2012-07-01	115
Total of all active and inactive participants	2012-07-01	350
Total participants	2012-07-01	350
Number of participants with account balances	2012-07-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	5
2011: DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	342
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	233
Number of other retired or separated participants entitled to future benefits	2011-07-01	117
Total of all active and inactive participants	2011-07-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	351
Number of participants with account balances	2011-07-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	5
2009: DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	316
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	220
Number of other retired or separated participants entitled to future benefits	2009-07-01	105
Total of all active and inactive participants	2009-07-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	327
Number of participants with account balances	2009-07-01	307

Financial Data on DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-7,662,342
Total of all expenses incurred	2022-12-31	$2,670,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,505,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,124,075
Value of total assets at end of year	2022-12-31	$72,505,937
Value of total assets at beginning of year	2022-12-31	$82,838,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$165,151
Total interest from all sources	2022-12-31	$757,502
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,284,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,284,003
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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
Other income not declared elsewhere	2022-12-31	$60,050
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	$-10,332,762
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$72,505,937
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$82,838,699
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
Investment advisory and management fees	2022-12-31	$2,719
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$49,240,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$60,388,806
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,769,037
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,104,620
Interest earned on other investments	2022-12-31	$757,502
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$19,496,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$18,345,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,239,387
Net investment gain/loss from pooled separate accounts	2022-12-31	$351,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,124,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,505,269
Contract administrator fees	2022-12-31	$162,432
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WITHUM SMITH + BROWN, PC
Accountancy firm EIN	2022-12-31	222027092
2021 : DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$669
Total income from all sources (including contributions)	2021-12-31	$11,198,225
Total of all expenses incurred	2021-12-31	$4,224,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,163,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,840,152
Value of total assets at end of year	2021-12-31	$82,838,699
Value of total assets at beginning of year	2021-12-31	$75,864,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$61,242
Total interest from all sources	2021-12-31	$627,506
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,511,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,511,904
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Other income not declared elsewhere	2021-12-31	$59,461
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	$6,973,702
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$82,838,699
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$75,864,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$60,388,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$54,374,299
Value of interest in pooled separate accounts at end of year	2021-12-31	$4,104,620
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,349,300
Interest earned on other investments	2021-12-31	$627,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$18,345,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$18,140,729
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$708,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,159,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,840,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,454,846
Contract administrator fees	2021-12-31	$61,242
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	WITHUM SMITH + BROWN, PC
Accountancy firm EIN	2021-12-31	222027092
2020 : DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$11,351,962
Total of all expenses incurred	2020-12-31	$4,200,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,200,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,600,572
Value of total assets at end of year	2020-12-31	$75,864,328
Value of total assets at beginning of year	2020-12-31	$68,712,814
Total interest from all sources	2020-12-31	$1,391,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Other income not declared elsewhere	2020-12-31	$40,890
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	$7,151,514
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$75,864,328
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$68,712,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$54,374,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$47,883,534
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,349,300
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,529,133
Interest earned on other investments	2020-12-31	$1,391,549
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$18,140,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$17,300,147
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$443,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,318,951
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	$2,600,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,756,525
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	WITHUM SMITH + BROWN, PC
Accountancy firm EIN	2020-12-31	222027092
2019 : DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$13,041,675
Total of all expenses incurred	2019-12-31	$4,512,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,482,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,600,901
Value of total assets at end of year	2019-12-31	$68,712,814
Value of total assets at beginning of year	2019-12-31	$60,184,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$30,378
Total interest from all sources	2019-12-31	$1,115,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other income not declared elsewhere	2019-12-31	$42,664
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	$8,528,755
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$68,712,814
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$60,184,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$47,883,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$39,504,472
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,529,133
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,440,854
Interest earned on other investments	2019-12-31	$1,115,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$17,300,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$17,238,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,283,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,600,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,482,542
Contract administrator fees	2019-12-31	$30,378
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WITHUM SMITH + BROWN, PC
Accountancy firm EIN	2019-12-31	222027092
2018 : DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-2,168,555
Total of all expenses incurred	2018-12-31	$788,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$788,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,306,641
Value of total assets at end of year	2018-12-31	$60,184,059
Value of total assets at beginning of year	2018-12-31	$63,140,837
Total interest from all sources	2018-12-31	$356,106
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$728,735
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	$728,735
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Other income not declared elsewhere	2018-12-31	$21,628
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	$-2,956,778
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$60,184,059
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$63,140,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$39,504,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$42,919,548
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,440,854
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,250,083
Interest earned on other investments	2018-12-31	$356,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$17,238,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$16,971,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,652,719
Net investment gain/loss from pooled separate accounts	2018-12-31	$71,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,306,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$788,223
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
Total income from all sources (including contributions)	2018-06-30	$7,639,024
Total of all expenses incurred	2018-06-30	$3,410,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$3,410,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,417,215
Value of total assets at end of year	2018-06-30	$63,140,837
Value of total assets at beginning of year	2018-06-30	$58,911,852
Total interest from all sources	2018-06-30	$656,768
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$433,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$433,523
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Other income not declared elsewhere	2018-06-30	$41,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$4,228,985
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$63,140,837
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$58,911,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$42,919,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$39,654,560
Value of interest in pooled separate accounts at end of year	2018-06-30	$3,250,083
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$3,239,666
Interest earned on other investments	2018-06-30	$656,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$16,971,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$16,017,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$3,929,687
Net investment gain/loss from pooled separate accounts	2018-06-30	$160,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$2,417,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$3,410,039
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WITHUM SMITH + BROWN, PC
Accountancy firm EIN	2018-06-30	222027092
2017 : DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$8,566,083
Total of all expenses incurred	2017-06-30	$1,842,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,820,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,265,209
Value of total assets at end of year	2017-06-30	$58,911,852
Value of total assets at beginning of year	2017-06-30	$52,187,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$21,706
Total interest from all sources	2017-06-30	$665,122
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$246,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$246,475
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Other income not declared elsewhere	2017-06-30	$28,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$6,723,934
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$58,911,852
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$52,187,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$39,654,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$33,713,795
Value of interest in pooled separate accounts at end of year	2017-06-30	$3,239,666
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$3,023,820
Interest earned on other investments	2017-06-30	$665,122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$16,017,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$15,450,303
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$316,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$5,240,574
Net investment gain/loss from pooled separate accounts	2017-06-30	$119,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$2,265,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,504,220
Contract administrator fees	2017-06-30	$21,706
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2017-06-30	222027092
2016 : DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-06-30	$904
Total income from all sources (including contributions)	2016-06-30	$2,622,706
Total of all expenses incurred	2016-06-30	$3,638,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$3,638,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,459,950
Value of total assets at end of year	2016-06-30	$52,187,918
Value of total assets at beginning of year	2016-06-30	$53,202,608
Total interest from all sources	2016-06-30	$615,945
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$276,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$276,666
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Other income not declared elsewhere	2016-06-30	$24,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-1,015,594
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$52,187,918
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$53,202,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$33,713,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$35,959,159
Value of interest in pooled separate accounts at end of year	2016-06-30	$3,023,820
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,840,081
Interest earned on other investments	2016-06-30	$615,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$15,450,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$14,403,368
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$234,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-948,018
Net investment gain/loss from pooled separate accounts	2016-06-30	$193,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$2,459,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$3,403,340
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2016-06-30	222027092
2015 : DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$4,375,904
Total of all expenses incurred	2015-06-30	$2,769,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,769,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,052,178
Value of total assets at end of year	2015-06-30	$53,202,608
Value of total assets at beginning of year	2015-06-30	$51,596,048
Total interest from all sources	2015-06-30	$600,727
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$167,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$167,892
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Other income not declared elsewhere	2015-06-30	$40,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,606,560
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$53,202,608
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$51,596,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$35,959,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$35,083,812
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,840,081
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,388,110
Interest earned on other investments	2015-06-30	$600,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$14,403,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$14,124,126
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$352,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,250,137
Net investment gain/loss from pooled separate accounts	2015-06-30	$264,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$2,052,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,416,777
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2015-06-30	222027092
2014 : DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$9,189,158
Total of all expenses incurred	2014-06-30	$2,252,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,252,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,304,772
Value of total assets at end of year	2014-06-30	$51,596,048
Value of total assets at beginning of year	2014-06-30	$44,658,997
Total interest from all sources	2014-06-30	$578,865
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$106,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$106,528
Was this plan covered by a fidelity bond	2014-06-30	No
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Other income not declared elsewhere	2014-06-30	$18,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$6,937,051
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$51,596,048
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$44,658,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$35,083,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$29,134,793
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,388,110
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,006,320
Interest earned on other investments	2014-06-30	$578,865
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$14,124,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$13,517,884
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$252,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$5,951,968
Net investment gain/loss from pooled separate accounts	2014-06-30	$228,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$2,304,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,999,655
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2014-06-30	222027092
2013 : DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$6,647,431
Total of all expenses incurred	2013-06-30	$784,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$784,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,299,499
Value of total assets at end of year	2013-06-30	$44,658,997
Value of total assets at beginning of year	2013-06-30	$38,796,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2
Total interest from all sources	2013-06-30	$534,634
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$30,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$30,255
Was this plan covered by a fidelity bond	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$5,862,589
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$44,658,997
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$38,796,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$29,134,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$24,108,362
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,006,320
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,722,751
Interest earned on other investments	2013-06-30	$534,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$13,517,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$12,965,295
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$110,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$3,629,929
Net investment gain/loss from pooled separate accounts	2013-06-30	$153,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$2,299,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$674,605
Contract administrator fees	2013-06-30	$2
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2013-06-30	222027092
2012 : DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$2,685,064
Total of all expenses incurred	2012-06-30	$605,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$605,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,084,595
Value of total assets at end of year	2012-06-30	$38,796,408
Value of total assets at beginning of year	2012-06-30	$36,716,482
Total interest from all sources	2012-06-30	$510,445
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$12,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$12,868
Was this plan covered by a fidelity bond	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$2,079,926
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$38,796,408
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$36,716,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$24,108,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$22,977,829
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,722,751
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,432,848
Interest earned on other investments	2012-06-30	$510,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$12,965,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$12,305,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-88,669
Net investment gain/loss from pooled separate accounts	2012-06-30	$165,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$2,084,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$605,138
Did the plan have assets held for investment	2012-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2012-06-30	222027092
2011 : DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$7,545,875
Total of all expenses incurred	2011-06-30	$1,622,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,622,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,098,042
Value of total assets at end of year	2011-06-30	$36,716,482
Value of total assets at beginning of year	2011-06-30	$30,793,144
Total interest from all sources	2011-06-30	$458,511
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$2,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$2,722
Was this plan covered by a fidelity bond	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$5,923,338
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$36,716,482
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$30,793,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$22,977,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$18,342,805
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,432,848
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,050,050
Interest earned on other investments	2011-06-30	$458,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$12,305,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$11,400,289
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$210,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$4,773,963
Net investment gain/loss from pooled separate accounts	2011-06-30	$212,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$2,098,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,412,002
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2011-06-30	222027092
2010 : DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Minimum employer required contribution for this plan year	2010-06-30	$2,074,753
Amount contributed by the employer to the plan for this plan year	2010-06-30	$2,074,753