PMC, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : POTAMKIN RETIREMENT PLAN 2023 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,373,565 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,302,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,137,042 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,879 |
| Value of total corrective distributions | 2023-12-31 | $1,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,825,845 |
| Value of total assets at end of year | 2023-12-31 | $27,031,901 |
| Value of total assets at beginning of year | 2023-12-31 | $22,961,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $139,601 |
| Total interest from all sources | 2023-12-31 | $23,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $674,818 |
| 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 | $674,818 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,327,429 |
| Participant contributions at end of year | 2023-12-31 | $370,394 |
| Participant contributions at beginning of year | 2023-12-31 | $279,204 |
| Participant contributions at end of year | 2023-12-31 | $37,210 |
| Participant contributions at beginning of year | 2023-12-31 | $34,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $53,633 |
| Other income not declared elsewhere | 2023-12-31 | $3,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,070,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,031,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,961,310 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $60,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,053,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,829,769 |
| Interest on participant loans | 2023-12-31 | $23,291 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,373,911 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,817,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,638,357 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $207,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $444,783 |
| Employer contributions (assets) at end of year | 2023-12-31 | $197,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,137,042 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,373,565 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,302,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,137,042 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24,879 |
| Value of total corrective distributions | 2023-01-01 | $1,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,825,845 |
| Value of total assets at end of year | 2023-01-01 | $27,031,901 |
| Value of total assets at beginning of year | 2023-01-01 | $22,961,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $139,601 |
| Total interest from all sources | 2023-01-01 | $23,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $674,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $674,818 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,327,429 |
| Participant contributions at end of year | 2023-01-01 | $370,394 |
| Participant contributions at beginning of year | 2023-01-01 | $279,204 |
| Participant contributions at end of year | 2023-01-01 | $37,210 |
| Participant contributions at beginning of year | 2023-01-01 | $34,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $53,633 |
| Other income not declared elsewhere | 2023-01-01 | $3,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,070,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,031,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,961,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $60,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,053,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,829,769 |
| Interest on participant loans | 2023-01-01 | $23,291 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,373,911 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,817,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,638,357 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $207,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $444,783 |
| Employer contributions (assets) at end of year | 2023-01-01 | $197,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,137,042 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : POTAMKIN RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-657,740 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,432,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,287,719 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,744,065 |
| Value of total assets at end of year | 2022-12-31 | $22,961,310 |
| Value of total assets at beginning of year | 2022-12-31 | $25,051,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,283 |
| Total interest from all sources | 2022-12-31 | $17,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,045,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,045,931 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,735,562 |
| Participant contributions at end of year | 2022-12-31 | $279,204 |
| Participant contributions at beginning of year | 2022-12-31 | $278,156 |
| Participant contributions at end of year | 2022-12-31 | $34,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,503 |
| Other income not declared elsewhere | 2022-12-31 | $761 |
| Administrative expenses (other) incurred | 2022-12-31 | $133,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,090,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,961,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,051,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,829,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,983,739 |
| Interest on participant loans | 2022-12-31 | $17,371 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,817,882 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,532,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,517,330 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $256,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,287,719 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-657,740 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,432,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,287,719 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,744,065 |
| Value of total assets at end of year | 2022-01-01 | $22,961,310 |
| Value of total assets at beginning of year | 2022-01-01 | $25,051,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $133,283 |
| Total interest from all sources | 2022-01-01 | $17,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,045,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,045,931 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,735,562 |
| Participant contributions at end of year | 2022-01-01 | $279,204 |
| Participant contributions at beginning of year | 2022-01-01 | $278,156 |
| Participant contributions at end of year | 2022-01-01 | $34,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,503 |
| Other income not declared elsewhere | 2022-01-01 | $761 |
| Administrative expenses (other) incurred | 2022-01-01 | $133,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,090,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,961,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,051,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,829,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,983,739 |
| Interest on participant loans | 2022-01-01 | $17,371 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,817,882 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,532,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,517,330 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $51,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $256,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,287,719 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA LLP |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : POTAMKIN RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $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 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,354,289 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,602,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,459,085 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,611 |
| Value of total corrective distributions | 2021-12-31 | $834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,241,270 |
| Value of total assets at end of year | 2021-12-31 | $25,051,532 |
| Value of total assets at beginning of year | 2021-12-31 | $21,299,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,138 |
| Total interest from all sources | 2021-12-31 | $20,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,319,754 |
| 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 | $1,319,754 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,562,071 |
| Participant contributions at end of year | 2021-12-31 | $278,156 |
| Participant contributions at beginning of year | 2021-12-31 | $264,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,949 |
| Other income not declared elsewhere | 2021-12-31 | $739 |
| Administrative expenses (other) incurred | 2021-12-31 | $129,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,751,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,051,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,299,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,983,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,462,455 |
| Interest on participant loans | 2021-12-31 | $20,719 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,532,892 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,572,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,727,273 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $487,250 |
| Employer contributions (assets) at end of year | 2021-12-31 | $256,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,459,085 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : POTAMKIN RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,771,414 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,204,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,053,003 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,401 |
| Value of total corrective distributions | 2020-12-31 | $21,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,833,724 |
| Value of total assets at end of year | 2020-12-31 | $21,299,911 |
| Value of total assets at beginning of year | 2020-12-31 | $19,732,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,143 |
| Total interest from all sources | 2020-12-31 | $18,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $712,179 |
| 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 | $712,179 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,602,821 |
| Participant contributions at end of year | 2020-12-31 | $264,683 |
| Participant contributions at beginning of year | 2020-12-31 | $233,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $409 |
| Other income not declared elsewhere | 2020-12-31 | $457 |
| Administrative expenses (other) incurred | 2020-12-31 | $116,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,567,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,299,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,732,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,462,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,362,885 |
| Interest on participant loans | 2020-12-31 | $18,009 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,572,773 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,136,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,159,629 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $230,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,053,003 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : POTAMKIN RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,059,920 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,297,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,184,402 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,909 |
| Value of total corrective distributions | 2019-12-31 | $856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,776,952 |
| Value of total assets at end of year | 2019-12-31 | $19,732,884 |
| Value of total assets at beginning of year | 2019-12-31 | $15,970,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,123 |
| Total interest from all sources | 2019-12-31 | $14,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $838,126 |
| 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 | $838,126 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,574,117 |
| Participant contributions at end of year | 2019-12-31 | $233,408 |
| Participant contributions at beginning of year | 2019-12-31 | $200,695 |
| Other income not declared elsewhere | 2019-12-31 | $2,077 |
| Administrative expenses (other) incurred | 2019-12-31 | $60,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,762,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,732,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,970,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,362,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,841,012 |
| Interest on participant loans | 2019-12-31 | $14,667 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,136,591 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,928,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,384,731 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $202,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,184,402 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MORRISON BROWN ARGIZ AND FARRA |
| Accountancy firm EIN | 2019-12-31 | 010720052 |
| 2018 : POTAMKIN RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2018-12-31 | $648,453 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,441,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,408,564 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,685 |
| Value of total corrective distributions | 2018-12-31 | $30,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,963,119 |
| Value of total assets at end of year | 2018-12-31 | $15,970,254 |
| Value of total assets at beginning of year | 2018-12-31 | $16,763,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $11,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,462,303 |
| 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 | $1,462,303 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,592,592 |
| Participant contributions at end of year | 2018-12-31 | $200,695 |
| Participant contributions at beginning of year | 2018-12-31 | $167,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,024 |
| Other income not declared elsewhere | 2018-12-31 | $2,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-792,891 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,970,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,763,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,841,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,432,014 |
| Interest on participant loans | 2018-12-31 | $11,414 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,928,547 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,163,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,827,831 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $213,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,408,564 |
| 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 |
| 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 | MORRISON BROWN ARGIZ AND FARRA |
| Accountancy firm EIN | 2018-12-31 | 010720052 |
| 2017 : POTAMKIN RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,759,335 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $925,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $875,068 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,257 |
| Value of total corrective distributions | 2017-12-31 | $38,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,750,517 |
| Value of total assets at end of year | 2017-12-31 | $16,763,145 |
| Value of total assets at beginning of year | 2017-12-31 | $13,929,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,599 |
| Total interest from all sources | 2017-12-31 | $9,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $975,250 |
| 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 | $975,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,536,164 |
| Participant contributions at end of year | 2017-12-31 | $167,807 |
| Participant contributions at beginning of year | 2017-12-31 | $171,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,027 |
| Other income not declared elsewhere | 2017-12-31 | $4,307 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,833,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,763,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,929,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,432,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,486,404 |
| Interest on participant loans | 2017-12-31 | $9,565 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,163,324 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,271,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $991,850 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $211,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $875,068 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MORRISON BROWN ARGIZ AND FARRA |
| Accountancy firm EIN | 2017-12-31 | 010720052 |
| 2016 : POTAMKIN RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,092,871 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $628,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $533,324 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,663 |
| Value of total corrective distributions | 2016-12-31 | $70,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,069,966 |
| Value of total assets at end of year | 2016-12-31 | $13,929,543 |
| Value of total assets at beginning of year | 2016-12-31 | $11,465,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,119 |
| Total interest from all sources | 2016-12-31 | $5,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $535,016 |
| 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 | $535,016 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,484,723 |
| Participant contributions at end of year | 2016-12-31 | $171,801 |
| Participant contributions at beginning of year | 2016-12-31 | $70,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $381,461 |
| Other income not declared elsewhere | 2016-12-31 | $1,690 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,464,348 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,929,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,465,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,486,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,180,035 |
| Interest on participant loans | 2016-12-31 | $5,931 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,271,338 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,214,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $470,226 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $203,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $533,324 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MORRISON BROWN ARGIZ AND FARRA |
| Accountancy firm EIN | 2016-12-31 | 010720052 |
| 2015 : POTAMKIN RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,342,170 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $650,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $533,037 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,789 |
| Value of total corrective distributions | 2015-12-31 | $108,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,568,920 |
| Value of total assets at end of year | 2015-12-31 | $11,465,195 |
| Value of total assets at beginning of year | 2015-12-31 | $10,774,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,810 |
| Total interest from all sources | 2015-12-31 | $4,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $829,730 |
| 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 | $829,730 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,413,371 |
| Participant contributions at end of year | 2015-12-31 | $70,635 |
| Participant contributions at beginning of year | 2015-12-31 | $52,515 |
| Other income not declared elsewhere | 2015-12-31 | $4,232 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $691,195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,465,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,774,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,180,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,466,480 |
| Interest on participant loans | 2015-12-31 | $4,139 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,214,525 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,255,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,063,326 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $155,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $533,037 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MORRISON BROWN ARGIZ AND FARRA |
| Accountancy firm EIN | 2015-12-31 | 010720052 |
| 2014 : POTAMKIN RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,715,713 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $879,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $664,308 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,183 |
| Value of total corrective distributions | 2014-12-31 | $198,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,114,055 |
| Value of total assets at end of year | 2014-12-31 | $10,774,000 |
| Value of total assets at beginning of year | 2014-12-31 | $9,938,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,053 |
| Total interest from all sources | 2014-12-31 | $4,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $661,550 |
| 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 | $661,550 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,044,946 |
| Participant contributions at end of year | 2014-12-31 | $52,515 |
| Participant contributions at beginning of year | 2014-12-31 | $72,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,193 |
| Other income not declared elsewhere | 2014-12-31 | $4,675 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $835,723 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,774,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,938,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,466,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,195,515 |
| Interest on participant loans | 2014-12-31 | $4,546 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,255,005 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,670,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-87,783 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $52,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $664,308 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VOYNOW BAYARD WHYTE AND COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 232074976 |
| 2013 : POTAMKIN RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,914,960 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $592,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $444,935 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,009 |
| Value of total corrective distributions | 2013-12-31 | $140,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $715,890 |
| Value of total assets at end of year | 2013-12-31 | $9,938,277 |
| Value of total assets at beginning of year | 2013-12-31 | $8,616,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,256 |
| Total interest from all sources | 2013-12-31 | $3,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,492 |
| 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 | $316,492 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $671,099 |
| Participant contributions at end of year | 2013-12-31 | $72,064 |
| Participant contributions at beginning of year | 2013-12-31 | $67,558 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,424 |
| Other income not declared elsewhere | 2013-12-31 | $5,852 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,322,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,938,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,616,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,195,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,564,649 |
| Interest on participant loans | 2013-12-31 | $3,665 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,670,698 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $983,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $848,423 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $44,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $443,511 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | VOYNOW BAYARD AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 232074976 |
| 2012 : POTAMKIN RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $1,483,828 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $795,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $721,316 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,074 |
| Value of total corrective distributions | 2012-12-31 | $68,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $621,570 |
| Value of total assets at end of year | 2012-12-31 | $8,616,134 |
| Value of total assets at beginning of year | 2012-12-31 | $7,927,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,194 |
| Total interest from all sources | 2012-12-31 | $5,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $268,617 |
| 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 | $268,617 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $598,240 |
| Participant contributions at end of year | 2012-12-31 | $67,558 |
| Participant contributions at beginning of year | 2012-12-31 | $97,074 |
| Other income not declared elsewhere | 2012-12-31 | $9,415 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,194 |
| 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 | $688,572 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,616,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,927,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,564,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,167,247 |
| Interest on participant loans | 2012-12-31 | $5,667 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $983,927 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,663,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $566,152 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,407 |
| 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 | $23,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $721,316 |
| 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 | VOYNOW BAYARD WHYTE AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 232074976 |
| 2011 : POTAMKIN RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $596,362 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $763,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $715,481 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,801 |
| Value of total corrective distributions | 2011-12-31 | $39,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $558,054 |
| Value of total assets at end of year | 2011-12-31 | $7,927,562 |
| Value of total assets at beginning of year | 2011-12-31 | $8,094,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,136 |
| Total interest from all sources | 2011-12-31 | $6,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,038 |
| 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 | $142,038 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $515,290 |
| Participant contributions at end of year | 2011-12-31 | $97,074 |
| Participant contributions at beginning of year | 2011-12-31 | $123,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,467 |
| Other income not declared elsewhere | 2011-12-31 | $-48 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,136 |
| 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 | $-167,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,927,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,094,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,167,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,179,677 |
| Interest on participant loans | 2011-12-31 | $6,211 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,663,241 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,792,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-190,554 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,661 |
| 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 | $17,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $715,481 |
| 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 | VOYNOW BAYARD AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 232074976 |