401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 401k Plan overview

Plan Name	401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC.
Plan identification number	002

401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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. 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. 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)).

401k Sponsoring company profile

BURROUGHS & CHAPIN COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:	BURROUGHS & CHAPIN COMPANY, INC.
Employer identification number (EIN):	570131550
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC.

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	2018-01-01
002	2017-01-01	TANYA GREENLEE
002	2016-01-01	TANYA GREENLEE
002	2015-01-01	TANYA GREENLEE
002	2014-01-01	TANYA GREENLEE
002	2013-01-01	MARY HENSLEY		MARY HENSLEY	2014-10-08
002	2012-01-01	TANYA GREENLEE		JOHN FENNELL	2013-10-11
002	2011-01-01	TANYA GREENLEE		JOHN FENNELL	2012-10-11
002	2010-01-01	TANYA GREENLEE		JOHN FENNELL	2011-10-12
002	2009-01-01	MARY BASDEN		JOHN FENNELL	2010-10-13
002	2009-01-01	MARY BASDEN		JOHN FENNELL	2010-10-13

Plan Statistics for 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC.

401k plan membership statisitcs for 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC.

Measure	Date	Value
2023: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2023 401k membership
Total participants, beginning-of-year	2023-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	168
Number of retired or separated participants receiving benefits	2023-01-01	4
Number of other retired or separated participants entitled to future benefits	2023-01-01	67
Total of all active and inactive participants	2023-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	239
Number of participants with account balances	2023-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	163
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	67
Total of all active and inactive participants	2022-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	232
Number of participants with account balances	2022-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	158
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	76
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	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	176
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	73
Total of all active and inactive participants	2020-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	249
Number of participants with account balances	2020-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	190
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	79
Total of all active and inactive participants	2019-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	272
Number of participants with account balances	2019-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	184
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	84
Total of all active and inactive participants	2018-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	270
Number of participants with account balances	2018-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	194
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	85
Total of all active and inactive participants	2017-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	281
Number of participants with account balances	2017-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	206
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	87
Total of all active and inactive participants	2016-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	294
Number of participants with account balances	2016-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	193
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	91
Total of all active and inactive participants	2015-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	285
Number of participants with account balances	2015-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	191
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	103
Total of all active and inactive participants	2014-01-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	295
Number of participants with account balances	2014-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	189
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	167
Total of all active and inactive participants	2013-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	357
Number of participants with account balances	2013-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	689
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	222
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	133
Total of all active and inactive participants	2012-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	362
Number of participants with account balances	2012-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	764
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	562
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	123
Total of all active and inactive participants	2011-01-01	685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	689
Number of participants with account balances	2011-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	968
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	620
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	141
Total of all active and inactive participants	2010-01-01	761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	764
Number of participants with account balances	2010-01-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	902
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	796
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	166
Total of all active and inactive participants	2009-01-01	962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	6
Total participants	2009-01-01	968
Number of participants with account balances	2009-01-01	611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	28

Financial Data on 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC.

Measure	Date	Value
2023 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$4,663,129
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$539,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$521,590
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$931,206
Value of total assets at end of year	2023-12-31	$23,480,821
Value of total assets at beginning of year	2023-12-31	$19,357,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$18,078
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$18,252
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$597,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$597,948
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$618,615
Participant contributions at end of year	2023-12-31	$217,938
Participant contributions at beginning of year	2023-12-31	$178,791
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$3,977
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$4,123,461
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$23,480,821
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$19,357,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$11,425
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$22,223,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$18,177,731
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$7,216
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$808,943
Value of interest in common/collective trusts at beginning of year	2023-12-31	$782,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$230,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$218,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$218,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$11,036
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,048,856
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$66,867
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	Yes
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$308,614
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$521,590
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
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	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	ELLIOTT DAVIS LLC
Accountancy firm EIN	2023-12-31	570381582
2022 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,069,979
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,531,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,510,214
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$929,716
Value of total assets at end of year	2022-12-31	$19,357,360
Value of total assets at beginning of year	2022-12-31	$25,959,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$21,642
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$11,621
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$708,779
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	$708,779
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$625,494
Participant contributions at end of year	2022-12-31	$178,791
Participant contributions at beginning of year	2022-12-31	$226,155
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,615
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$9,668
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-6,601,835
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$19,357,360
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$25,959,195
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	$11,974
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,177,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$24,976,150
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$8,381
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$782,647
Value of interest in common/collective trusts at beginning of year	2022-12-31	$566,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$218,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$190,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$190,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,240
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
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	$-5,671,543
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-48,552
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	Yes
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
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$302,607
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,510,214
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
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	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ELLIOTT DAVIS LLC
Accountancy firm EIN	2022-12-31	570381582
2021 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,711,527
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$632,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$618,205
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$928,320
Value of total assets at end of year	2021-12-31	$25,959,195
Value of total assets at beginning of year	2021-12-31	$21,880,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,281
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$11,526
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,631,294
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	$1,631,294
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$615,464
Participant contributions at end of year	2021-12-31	$226,155
Participant contributions at beginning of year	2021-12-31	$286,639
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$9,706
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
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	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$3,053
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$4,079,041
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$25,959,195
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$21,880,154
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	$0
Investment advisory and management fees	2021-12-31	$11,228
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$24,976,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$20,841,420
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$11,506
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$566,559
Value of interest in common/collective trusts at beginning of year	2021-12-31	$585,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$190,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$167,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$167,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$20
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,149,366
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$-8,979
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$303,150
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$618,205
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ELLIOTT DAVIS LLC
Accountancy firm EIN	2021-12-31	570381582
2020 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,097,164
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,429,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,416,922
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$894,293
Value of total assets at end of year	2020-12-31	$21,880,154
Value of total assets at beginning of year	2020-12-31	$20,212,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$12,235
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$14,790
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$950,844
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	$950,844
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
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
Contributions received from participants	2020-12-31	$558,861
Participant contributions at end of year	2020-12-31	$286,639
Participant contributions at beginning of year	2020-12-31	$342,086
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$50,080
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
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	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$1,825
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$1,668,007
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$21,880,154
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,212,147
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	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$10,410
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$20,841,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$18,900,179
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$14,630
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$585,054
Value of interest in common/collective trusts at beginning of year	2020-12-31	$918,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$167,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$51,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$51,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$160
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,219,166
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$18,071
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$285,352
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,416,922
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ELLIOTT DAVIS LLC
Accountancy firm EIN	2020-12-31	570381582
2019 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,427,475
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,080,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,066,417
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,043
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,511,527
Value of total assets at end of year	2019-12-31	$20,212,147
Value of total assets at beginning of year	2019-12-31	$15,865,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$12,043
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$15,609
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,319,509
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	$1,319,509
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
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
Contributions received from participants	2019-12-31	$651,799
Participant contributions at end of year	2019-12-31	$342,086
Participant contributions at beginning of year	2019-12-31	$230,809
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$536,006
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
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	$0
Administrative expenses (other) incurred	2019-12-31	$2,225
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$4,346,972
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,212,147
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,865,175
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	$0
Investment advisory and management fees	2019-12-31	$9,818
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$18,900,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,749,434
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$14,708
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$918,317
Value of interest in common/collective trusts at beginning of year	2019-12-31	$828,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$51,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$56,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$56,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$901
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,543,412
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$37,418
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$323,722
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,066,417
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
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	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	ELLIOTT DAVIS LLC
Accountancy firm EIN	2019-12-31	570381582
2018 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$349,341
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$911,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$900,699
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,190,181
Value of total assets at end of year	2018-12-31	$15,865,175
Value of total assets at beginning of year	2018-12-31	$16,427,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,231
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$9,984
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,222,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,222,422
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$616,382
Participant contributions at end of year	2018-12-31	$230,809
Participant contributions at beginning of year	2018-12-31	$211,478
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$260,134
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
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	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$5,131
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-562,589
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,865,175
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,427,764
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	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$6,100
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,749,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,652,966
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$9,116
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$828,808
Value of interest in common/collective trusts at beginning of year	2018-12-31	$521,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$56,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$41,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$41,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$868
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,074,187
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$941
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$313,665
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$900,699
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	ELLIOTT DAVIS LLC
Accountancy firm EIN	2018-12-31	570381582
2017 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,561,571
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$500,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$487,663
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,077,068
Value of total assets at end of year	2017-12-31	$16,427,764
Value of total assets at beginning of year	2017-12-31	$13,366,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,513
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$6,800
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$976,433
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	$976,433
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$556,272
Participant contributions at end of year	2017-12-31	$211,478
Participant contributions at beginning of year	2017-12-31	$208,504
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$232,019
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$7,165
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$3,061,395
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,427,764
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,366,369
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	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$5,348
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,652,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,590,630
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$6,583
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$521,526
Value of interest in common/collective trusts at beginning of year	2017-12-31	$527,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$41,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$39,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$39,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$217
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,497,382
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$3,888
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	Yes
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$288,777
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$487,663
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	ELLIOTT DAVIS DECOSIMO LLC
Accountancy firm EIN	2017-12-31	570381582
2016 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,897,716
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$480,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$469,569
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,133,009
Value of total assets at end of year	2016-12-31	$13,366,369
Value of total assets at beginning of year	2016-12-31	$11,949,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,303
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$6,768
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$657,486
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	$657,486
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$532,459
Participant contributions at end of year	2016-12-31	$208,504
Participant contributions at beginning of year	2016-12-31	$187,172
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$321,288
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$7,349
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
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	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,416,844
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,366,369
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,949,525
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	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$3,954
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,590,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,178,536
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$6,749
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$527,770
Value of interest in common/collective trusts at beginning of year	2016-12-31	$537,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$39,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$46,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$46,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$19
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$92,494
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$7,959
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$279,262
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$469,569
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	ELLIOTT DAVIS DECOSIMO LLC
Accountancy firm EIN	2016-12-31	570381582
2015 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$833,169
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$740,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$730,783
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$714,793
Value of total assets at end of year	2015-12-31	$11,949,525
Value of total assets at beginning of year	2015-12-31	$11,857,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,970
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$6,460
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$739,808
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	$739,808
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$456,046
Participant contributions at end of year	2015-12-31	$187,172
Participant contributions at beginning of year	2015-12-31	$246,616
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$7,278
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$92,416
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,949,525
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,857,109
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	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$2,692
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,178,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,027,652
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$6,453
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$537,215
Value of interest in common/collective trusts at beginning of year	2015-12-31	$525,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$46,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$57,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$57,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$7
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-629,974
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$2,082
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$258,747
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$730,783
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	ELLIOTT DAVIS DECOSIMO LLC
Accountancy firm EIN	2015-12-31	570381582
2014 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,605,527
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,843,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,828,888
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$686,851
Value of total assets at end of year	2014-12-31	$11,857,109
Value of total assets at beginning of year	2014-12-31	$13,094,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,671
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$9,255
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$683,924
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	$683,924
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$434,585
Participant contributions at end of year	2014-12-31	$246,616
Participant contributions at beginning of year	2014-12-31	$292,059
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$9,937
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-1,237,629
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,857,109
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,094,738
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	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$3,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$11,027,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,065,321
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$9,249
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$525,354
Value of interest in common/collective trusts at beginning of year	2014-12-31	$676,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$57,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$60,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$60,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$6
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$222,357
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$3,140
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$252,266
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,828,888
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	ELLIOTT DAVIS DECOSIMO LLC
Accountancy firm EIN	2014-12-31	570381582
2013 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,082,937
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,179,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,169,039
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$696,793
Value of total assets at end of year	2013-12-31	$13,094,738
Value of total assets at beginning of year	2013-12-31	$12,190,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,996
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$9,212
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$480,705
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	$480,705
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$424,107
Participant contributions at end of year	2013-12-31	$292,059
Participant contributions at beginning of year	2013-12-31	$262,186
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,277
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$6,022
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$903,902
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,094,738
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,190,836
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	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$3,974
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,065,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,971,219
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$9,170
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$676,364
Value of interest in common/collective trusts at beginning of year	2013-12-31	$847,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$60,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$109,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$109,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$42
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,903,386
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-7,159
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$270,409
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,169,039
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	ELLIOTT DAVIS LLC
Accountancy firm EIN	2013-12-31	570381582
2012 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2012 401k financial data
Total transfer of assets from this plan	2012-12-31	$1,724,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,485,247
Total of all expenses incurred	2012-12-31	$2,875,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,866,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$823,907
Value of total assets at end of year	2012-12-31	$12,190,836
Value of total assets at beginning of year	2012-12-31	$14,338,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,260
Total interest from all sources	2012-12-31	$12,600
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$374,508
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	$374,508
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
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	$485,528
Participant contributions at end of year	2012-12-31	$262,186
Participant contributions at beginning of year	2012-12-31	$461,445
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$48,411
Administrative expenses (other) incurred	2012-12-31	$5,122
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	$-390,280
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,190,836
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,338,289
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
Investment advisory and management fees	2012-12-31	$4,138
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,971,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,382,175
Interest on participant loans	2012-12-31	$12,585
Value of interest in common/collective trusts at end of year	2012-12-31	$847,959
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,331,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$109,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$162,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$162,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,236,957
Net investment gain or loss from common/collective trusts	2012-12-31	$37,275
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	$289,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,866,267
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	ELLIOTT DAVIS LLC
Accountancy firm EIN	2012-12-31	570381582
2011 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2011 401k financial data
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	$1,169,810
Total of all expenses incurred	2011-12-31	$2,400,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,387,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,200,239
Value of total assets at end of year	2011-12-31	$14,338,289
Value of total assets at beginning of year	2011-12-31	$15,568,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,341
Total interest from all sources	2011-12-31	$15,405
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$357,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$357,513
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$714,499
Participant contributions at end of year	2011-12-31	$461,445
Participant contributions at beginning of year	2011-12-31	$397,432
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$77,527
Administrative expenses (other) incurred	2011-12-31	$8,361
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	$-1,230,215
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,338,289
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,568,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$3,980
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,382,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,372,645
Interest on participant loans	2011-12-31	$15,370
Value of interest in common/collective trusts at end of year	2011-12-31	$1,331,803
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,262,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$162,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$536,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$536,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-443,313
Net investment gain or loss from common/collective trusts	2011-12-31	$39,966
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	$408,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,387,684
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ELLIOTT DAVIS LLC
Accountancy firm EIN	2011-12-31	570381582
2010 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2010 401k financial data
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	$3,357,858
Total of all expenses incurred	2010-12-31	$2,539,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,520,291
Expenses. Certain deemed distributions of participant loans	2010-12-31	$7,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,433,101
Value of total assets at end of year	2010-12-31	$15,568,504
Value of total assets at beginning of year	2010-12-31	$14,750,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,267
Total interest from all sources	2010-12-31	$16,568
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$254,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$254,227
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$814,487
Participant contributions at end of year	2010-12-31	$397,432
Participant contributions at beginning of year	2010-12-31	$385,381
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$161,752
Administrative expenses (other) incurred	2010-12-31	$8,782
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	$818,159
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,568,504
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,750,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$3,485
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,372,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,956,337
Interest on participant loans	2010-12-31	$16,526
Value of interest in common/collective trusts at end of year	2010-12-31	$1,262,370
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,281,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$536,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$127,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$127,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,603,443
Net investment gain or loss from common/collective trusts	2010-12-31	$50,519
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	$456,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,520,291
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2010-12-31	570381582
2009 : 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC.

2023: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	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: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	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: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 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 funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: 401(K) PROFIT SHARING PLAN & TRUST OF BURROUGHS & CHAPIN COMPANY, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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 funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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• 401(K) PROFIT SHARING PLAN OF KING CADILLAC BUICK PONTIAC GMC INC. [EIN = 570704688]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF SCOTT COOPERATIVE ASSOCIATION [EIN = 480627668]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF WAIANAE COAST COMMU [EIN = 990256258]
• 401(K) PROFIT SHARING PLAN & TRUST OF CHICORA MB, LLC [EIN = 271609156]
• 401(K) PROFIT SHARING PLAN OF STUTMAN, TREISTER & GLATT PROFESSIONAL CORPORATION [EIN = 952578175]
• 401(K) PROFIT SHARING PLAN FOR THE EMPLOYEES OF MABEY'S MOVING & [EIN = 141501031]
• 401(K) PROFIT SHARING PLAN OF KAUFMAN GILPIN MCKENZIE THOMAS WEISS PC [EIN = 630847927]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF DIXIE NEON SUPPLY CO. [EIN = 560951320]
• 401(K) PROFIT SHARING PLAN FOR EASTERN NORTH CAROLINA MEDICAL GROUP, PLLC [EIN = 562177024]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 203680962]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF REYNOLDS FORD OF OKC, INC. [EIN = 731617012]
• 401(K) PROFIT SHARING PLAN OF THE JEWISH FEDERATION OF GREATER SEATTLE [EIN = 910575950]
• 401(K) PROFIT SHARING PLAN AND TRUST OF ROBERT MANN & DONALD W. COOK, A LAW PARTNERSHIP [EIN = 954318760]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 680108807]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 900146594]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF CHATTANOOGA FIRST FEDERAL CREDIT UNION [EIN = 620647760]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF FDNY FOUNDATION, INC. [EIN = 112632404]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 743158171]
• 401(K) PROFIT SHARING PLAN OF LAW OFFICES OF JOSEPH L. BORNSTEIN [EIN = 222672579]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF CAPITOL CYCLE COMPA [EIN = 581599934]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 454589553]
• 401(K) PROFIT SHARING PLAN & TRUST OF DOBSON, JONES, BALL, PHILLIPS & BRIDGES, P. A. [EIN = 570147877]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 953302311]
• 401(K) PROFIT SHARING PLAN OF THE ALLEGHENY COUNTY MEDICAL SOCIETY [EIN = 250939212]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF NEW VIRGINIA TRACTOR, LLC [EIN = 271982497]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF FAULK AND FOSTER REAL ESTATE, INC. [EIN = 720812903]
• 401(K) PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF THE GASTROENTEROLOGY GROUP [EIN = 592859562]
• 401(K) PROFIT SHARING PLAN & TRUST OF PETE'S [EIN = 910974207]
• 401(K) PROFIT SHARING PLAN & TRUST OF COASTAL CAROLINA ORAL & MAXILLOFACIAL SURGERY ASSOCIATES [EIN = 570925251]
• 401(K) PROFIT SHARIN PLAN & TRUST [EIN = 208078362]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF THE RBG MANAGEMENT CORP. [EIN = 133148758]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF TEDA TPCO AMERICA CORPORATION [EIN = 263990930]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF AUXIER WELDING, INC. [EIN = 550644350]
• 401(K) PROFIT SHARING PLAN OF GIRL SCOUTS SPIRIT OF NEBRASKA [EIN = 470432299]
• 401(K) PROFIT SHARING & TRUST [EIN = 134183055]
• 401(K) PROFIT SHARING PLAN AND TRUST OF WYATT EARLY HARRIS WHEELER LLP [EIN = 560710169]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF DURALOY TECHNOLOGIES, INC. [EIN = 251729930]
• 401(K) PROFIT SHARING PLAN & TRUST OF PALMETTO ORTHODONTIC SERVICES [EIN = 570624639]
• 401(K) PROFIT SHARING PLAN OF RONALD KASHIWADA, D.D.S. [EIN = 990214298]
• 401(K) PROFIT SHARING PLAN OF KONTEK INDUSTRIES, INC. [EIN = 431558731]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF FLORIDA OTOLARYNGOLOGY GROUP, P.A. [EIN = 592591108]
• 401(K) PROFIT-SHARING PLAN FOR THE EMPLOYEES OF TIEDEMANN & CO. [EIN = 133115859]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF M. GERVICH & SONS, INC. [EIN = 420649173]
• 401(K) PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF LAKE PULMONARY CRITICAL CARE, P.A. [EIN = 593387104]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 650932580]
• 401(K) PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF WILLIAMS COMPANY - MANAGEMENT GROUP [EIN = 050534693]
• 401(K) PROFIT-SHARING RETIREMENT PLAN OF CATAWBA RADIOLOGICAL ASSOCIATES, INC. [EIN = 560941927]
• 401(K) PROFIT SHARING PLAN OF BIDDLE SAWYER CORPORATION [EIN = 135641721]
• 401(K) PROFIT-SHARING SAVINGS PLAN FOR EMPLOYEES OF YAUN CO., INC. [EIN = 141458313]
• 401(K) PROFIT SHARING PLAN FOR THE EMPLOYEES OF PACIFIC RAILWAY ENTERPRISES, INC. [EIN = 330605680]
• 401(K) PROFIT-SHARING PLAN AND TRUST OF DENISE Y. ALVERANGA, M.D. AND EUGENE A. WARD, M.D., P.A. [EIN = 592606941]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 223538509]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 260857797]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SUNRISEARC, INC. [EIN = 591930274]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 272023132]
• 401(K) PROFIT SHARING PLAN & TRUST OF NORTHWEST SPINE & SPORTS PHYSICIANS, P.C. [EIN = 911892592]
• 401(K) PROFIT SHARING PLAN FOR THE EMPLOYEES OF PRODUCERS LIVESTOCK AUCTION COMPANY, INC. [EIN = 750884155]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 810587793]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF WASHINGTON CEMETERY [EIN = 111454165]
• 401(K) PROFIT SHARING PLAN OF CERTIFIED ALLERGY CONSULTANTS, P.C. [EIN = 141547730]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 311745088]
• 401(K) PROFIT SHARING PLAN OF MEALS ON WHEELS OF CENTRAL MARYLAND, INC. [EIN = 526074723]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 770650593]
• 401(K) PROFIT SHARING PLAN LIFE INSURANCE COUNCIL OF NEW YORK [EIN = 132928479]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 460683944]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 261995648]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF DURALOY TECHNOLOGIES, INC. [EIN = 251729930]
• 401(K) PROFIT SHARING PLAN OF ROSCO, INC. [EIN = 131939857]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 650836758]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 200075904]
• 401(K) PROFIT SHARING PLAN - MV ENGINEERING COMPANY TRUST [EIN = 311404700]
• 401(K) PROFIT SHARING PLAN & TRUST OF ALLERGIC DISEASE & ASTHMA CENTER, P. A. [EIN = 570673634]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 260465995]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 273776771]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF ALLEN TEL PRODUCTS, INC. [EIN = 952122103]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 860752129]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 208922129]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF HIVELY CONSTRUCTION COMPANY, INC. [EIN = 264309994]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF REYNOLDS FORD, INC. [EIN = 730721547]
• 401(K) PROFIT SHARING PLAN FOR THE EMPLOYEES OF EMILIO ESTEFAN, JR. [EIN = 020702494]
• 401(K) PROFIT SHARING PLAN FOR GIRLS INCORPORATED OF CENTRAL ALABAMA [EIN = 630328643]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 133617357]
• 401(K) PROFIT-SHARING PLAN OF BOONE ORTHOPAEDIC ASSOCIATES, P.A. [EIN = 561109465]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 931155653]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF CITY LUMBER, INC. [EIN = 133777228]
• 401(K) PROFIT SHARING PLAN & TRUST AGREEMENT OF KENNETH A. HERMENS, M.D., P.C. [EIN = 930940989]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 042604911]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 030499662]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 650752584]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF CENTER FOR ALCOHOL AND DRUG TREATMENT [EIN = 410847934]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF AZTEC MECHANICAL, INC. [EIN = 850250200]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 453648522]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF RALPH'S CONCRETE PUMPING, INC. PLAN [EIN = 910630983]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 753248817]
• 401(K) PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF ATLANTIC BLUE GROUP, INC. [EIN = 571149984]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 203885091]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 205820541]
• 401(K) PROFIT SHARING PLAN & TRUST OF VETERINARY CLINIC, PA [EIN = 570836389]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 611374255]
• 401(K) PROFIT SHARING PLAN FOR THE EMPLOYEES OF TKS SOLUTIONS, LLC [EIN = 205549716]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 743048896]
• 401(K) PROFIT SHARING PLAN & TRUST IMPACT FITNESS STUDIO LLC [EIN = 800290521]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF DUNCAN & ASSOCIATES, INC. [EIN = 911577971]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 270319984]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 753129351]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 264517772]
• 401(K) PROFIT SHARING PLAN OF APPLE OAKS PARTNERS LLC [EIN = 954582516]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 541897241]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 391970741]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 454306003]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 943252948]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 522171449]
• 401(K) PROFIT SHARING PLAN FOR UNION EMPLOYEES OF JERSEY SHORE STEEL COMPANY, INC. FABRICATION DIVISION [EIN = 240622582]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 272579527]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF RALPH'S CONCRETE PUMPING, INC. PLAN [EIN = 910630983]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 204494853]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 850257600]
• 401(K) PROFIT SHARING PLAN [EIN = 821634385]
• 401(K) PROFIT SHARIG PLAN & TRUST [EIN = 205510653]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF UNITED WAY OF LEBANON COUNTY, INC. [EIN = 231465632]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 371693065]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 330766203]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 582671991]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 274450885]
• 401(K) PROFIT SHARING PLAN & TRUST DBA HORN & STRONACH [EIN = 562209434]
• 401(K) PROFIT SHARING PLAN & TRUST OF DOBSON, JONES, BALL, PHILLIPS & BRIDGES, P.A. [EIN = 571047877]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF TREE TRUST [EIN = 411291626]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 731636164]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 550823768]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 382965459]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 721173704]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 541725029]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 542067396]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 680598084]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF BREVILLIER VILLAGE FOUNDATION, INC. [EIN = 251548657]
• 401(K) PROFIT SHARING PLAN FOR AZTEC SUPPLY CORPORATION [EIN = 880113495]
• 401(K) PROFIT SHARING PLAN OF RESIDENTIAL CRF, INC. [EIN = 351572446]
• 401(K) PROFIT SHARING PLAN OF ECUMEN SERVICES, INC. [EIN = 411768508]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 481260724]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 510383577]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF TEXAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS [EIN = 750886417]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GREAT WESTERN DINING SERVICE, INC. [EIN = 431592237]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF BEACON GROUP, INC [EIN = 860107976]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCLARTY AUTOMOTIVE GROUP, LLC [EIN = 474708714]
• 401(K) PROFIT SHARING & TRUST [EIN = 900614964]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 931303428]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 800227597]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 860948437]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 454270044]
• 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. [EIN = 580556299]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 161578989]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 201015668]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 364597717]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 200008437]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF NORTHERN ILLINOIS AND WISCONSIN STATELINE AREA [EIN = 362167846]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 208172087]
• 401(K) PROFIT SHARING [EIN = 541690621]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF OMNI SPECIALIZED, LLC [EIN = 811569189]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 990358997]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 813900475]
• 401(K) PROFIT SHARING & TRUST [EIN = 331063645]
• 401(K) PROFIT-SHARING PLAN OF PACIFIC CLINICS [EIN = 951644034]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 300462191]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 203532224]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 261406084]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 203831973]
• 401(K) PROFIT SHARING PLAN & TRUST OF STRAND ANESTHESIA, P C [EIN = 562259849]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 731719939]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF HERD MANUFACTURING, INC. [EIN = 341099607]
• 401(K) PROFIT SHARING PLAN AND TRUST OF CALLAWAY LAKES, LP [EIN = 582241826]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 261104107]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 721591541]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 930980800]
• 401(K) PROFIT SHARING PLAN AND TRUST OF WASHINGTON IMAGING SERV, LLC [EIN = 911730052]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 260585516]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 270397649]
• 401(K) PROFIT SHARING PLAN FOR GIRLS INCORPORATED OF CENTRAL ALABAMA [EIN = 630328643]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 264380105]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 061337887]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 274313833]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF WKW ACQUISITIONS LLC [EIN = 811756726]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF CRADLE OF FORESTRY IN AMERICA INTERPRETIVE ASSOCIATION [EIN = 561302500]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF A.G. MORGAN FINANCIAL ADVISORS, LLC [EIN = 471246181]
• 401(K) PROFIT SHARING PLAN [EIN = 752927123]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 901135409]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 823201606]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF HUNTERS POINT BOARDING SCHOOL [EIN = 272888082]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF RISING GROUND, INC. [EIN = 131860451]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 330982139]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 270991350]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 830388101]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EASTER SEALS LOUISIANA, INC. [EIN = 720694376]
• 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 843860754]
• 401(K) PROFIT SHARING PLAN &TRUST [EIN = 823794288]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 222424259]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 061465170]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF NISSAN OF MUSKOGEE LLC [EIN = 461468623]
• 401(K) PROFIT SHARING PLAN FOR THE EMPLOYEES OF TIG ADVISORS LLC [EIN = 830439997]
• 401(K) PROFIT SHARING PLAN OF PACIFIC CLINICS [EIN = 942295953]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF CUBANOS ATL LLC [EIN = 844320500]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF BHP REQUIEM, INC [EIN = 853996546]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF COLORADO CRIMINAL DEFENSE BAR, INC. [EIN = 840795823]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF WAKE COUNTY MEDICAL SOCIETY COMMUNITY HEALTH FOUNDATION, INC. [EIN = 562205175]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF THE ARC OF THE QUAD CITIES AREA [EIN = 362615996]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF TRUCHOICE DIAGNOSTICS LLC [EIN = 844478113]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF HEART ANDAMP; SOUL OF NM, INC. [EIN = 824938791]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF NATIONAL BLACK LEADERSHIP COMMISSION ON AIDS, INC. [EIN = 133530740]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF LINXX SECURITY SOLUTIONS, INC. [EIN = 882367819]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 161603501]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF BEDFORD TECHNICAL PRODUCTS, LLC [EIN = 462463460]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF JOB.COM-QCI, INC. [EIN = 873854364]
• 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF RIDGECREST URBAN RENEWAL LP [EIN = 861392386]
• 401(K) PROFIT SHARING PLAN THISTLE AND BEE ENTERPRISES, INC. [EIN = 474475453]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 474274737]
• 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF LAKECITY INDUSTRIES HOLDING INC [EIN = 882377167]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 222955762]
• 401(K) PROFIT SHARING PLAN & TRUST [EIN = 363075536]