NEIGHBORS & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about NEIGHBORS & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN
401k plan membership statisitcs for NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,972,274 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,416,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,364,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,729,012 |
| Value of total assets at end of year | 2023-12-31 | $16,941,981 |
| Value of total assets at beginning of year | 2023-12-31 | $15,386,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,575 |
| Total interest from all sources | 2023-12-31 | $22,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,466 |
| 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 | $25,466 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| 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 | $1,005,500 |
| Participant contributions at end of year | 2023-12-31 | $371,410 |
| Participant contributions at beginning of year | 2023-12-31 | $372,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $354,427 |
| 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 | $1,555,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,941,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,386,123 |
| 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 | $19,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,416,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,420,489 |
| Interest on participant loans | 2023-12-31 | $22,240 |
| Interest earned on other investments | 2023-12-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,154,404 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,590,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $197,360 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,998,189 |
| 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 | $369,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,364,841 |
| Contract administrator fees | 2023-12-31 | $31,581 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2023-12-31 | 942222122 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,972,274 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,416,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,364,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,729,012 |
| Value of total assets at end of year | 2023-01-01 | $16,941,981 |
| Value of total assets at beginning of year | 2023-01-01 | $15,386,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,575 |
| Total interest from all sources | 2023-01-01 | $22,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $25,466 |
| 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 | $25,466 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| 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 | $1,005,500 |
| Participant contributions at end of year | 2023-01-01 | $371,410 |
| Participant contributions at beginning of year | 2023-01-01 | $372,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $354,427 |
| 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 | $1,555,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,941,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,386,123 |
| 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 | $19,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,416,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,420,489 |
| Interest on participant loans | 2023-01-01 | $22,240 |
| Interest earned on other investments | 2023-01-01 | $7 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,154,404 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,590,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $197,360 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,998,189 |
| 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 | $369,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,364,841 |
| Contract administrator fees | 2023-01-01 | $31,581 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2023-01-01 | 942222122 |
| 2022 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-221,676 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $576,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $521,060 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,345,777 |
| Value of total assets at end of year | 2022-12-31 | $15,386,123 |
| Value of total assets at beginning of year | 2022-12-31 | $16,183,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,554 |
| Total interest from all sources | 2022-12-31 | $18,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,691 |
| 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 | $20,691 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| 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 | $972,025 |
| Participant contributions at end of year | 2022-12-31 | $372,805 |
| Participant contributions at beginning of year | 2022-12-31 | $385,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,039,022 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $28,563 |
| 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 | $-797,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,386,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,183,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,420,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $962,791 |
| Interest on participant loans | 2022-12-31 | $18,310 |
| Interest earned on other investments | 2022-12-31 | $15 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,590,666 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,835,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-262,199 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,344,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $334,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $492,497 |
| Contract administrator fees | 2022-12-31 | $31,874 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2022-12-31 | 942222122 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-221,676 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $576,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $521,060 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,345,777 |
| Value of total assets at end of year | 2022-01-01 | $15,386,123 |
| Value of total assets at beginning of year | 2022-01-01 | $16,183,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,554 |
| Total interest from all sources | 2022-01-01 | $18,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,691 |
| 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 | $20,691 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| 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 | $972,025 |
| Participant contributions at end of year | 2022-01-01 | $372,805 |
| Participant contributions at beginning of year | 2022-01-01 | $385,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,039,022 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $28,563 |
| 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 | $-797,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,386,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,183,918 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $16,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,420,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $962,791 |
| Interest on participant loans | 2022-01-01 | $18,310 |
| Interest earned on other investments | 2022-01-01 | $15 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,590,666 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,835,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-262,199 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,344,270 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $334,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $492,497 |
| Contract administrator fees | 2022-01-01 | $31,874 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2022-01-01 | 942222122 |
| 2021 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,342,717 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $785,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $725,271 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,234 |
| Value of total corrective distributions | 2021-12-31 | $-26,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,515,938 |
| Value of total assets at end of year | 2021-12-31 | $16,183,918 |
| Value of total assets at beginning of year | 2021-12-31 | $13,627,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,373 |
| Total interest from all sources | 2021-12-31 | $64,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,747 |
| 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 | $3,747 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $699,255 |
| Participant contributions at end of year | 2021-12-31 | $385,570 |
| Participant contributions at beginning of year | 2021-12-31 | $321,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $604,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $714 |
| Other income not declared elsewhere | 2021-12-31 | $72 |
| 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 | $2,556,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,183,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,627,079 |
| 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 | $962,791 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,068,303 |
| Interest on participant loans | 2021-12-31 | $16,004 |
| Interest earned on other investments | 2021-12-31 | $48,391 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,835,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $236,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,416 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,380,902 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $354,247 |
| 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 | $212,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $725,271 |
| Contract administrator fees | 2021-12-31 | $6,373 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2021-12-31 | 480567703 |
| 2020 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,452,490 |
| Total of all expenses incurred | 2020-12-31 | $546,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $517,187 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,270 |
| Value of total corrective distributions | 2020-12-31 | $11,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $822,624 |
| Value of total assets at end of year | 2020-12-31 | $13,627,079 |
| Value of total assets at beginning of year | 2020-12-31 | $11,721,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,353 |
| Total interest from all sources | 2020-12-31 | $20,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $652,972 |
| Participant contributions at end of year | 2020-12-31 | $321,888 |
| Participant contributions at beginning of year | 2020-12-31 | $370,264 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $14,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $560 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,353 |
| 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 | $1,905,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,627,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,721,122 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $13,068,303 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,188,706 |
| Interest on participant loans | 2020-12-31 | $19,017 |
| Interest earned on other investments | 2020-12-31 | $1,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $236,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $143,732 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,609,262 |
| 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 | $164,812 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $517,187 |
| 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 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2020-12-31 | 480567703 |
| 2019 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,007,657 |
| Total of all expenses incurred | 2019-12-31 | $739,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $712,164 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $891,610 |
| Value of total assets at end of year | 2019-12-31 | $11,721,122 |
| Value of total assets at beginning of year | 2019-12-31 | $9,452,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,049 |
| Total interest from all sources | 2019-12-31 | $22,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $679,288 |
| Participant contributions at end of year | 2019-12-31 | $370,264 |
| Participant contributions at beginning of year | 2019-12-31 | $405,000 |
| Participant contributions at end of year | 2019-12-31 | $14,651 |
| Participant contributions at beginning of year | 2019-12-31 | $5,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $546 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,049 |
| 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 | $2,268,569 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,721,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,452,553 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $11,188,706 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,923,586 |
| Interest on participant loans | 2019-12-31 | $21,032 |
| Interest earned on other investments | 2019-12-31 | $1,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $143,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,636 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,090,713 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,140 |
| 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 | $170,080 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,209 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $712,164 |
| 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 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2019-12-31 | 480567703 |
| 2018 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $832,893 |
| Total of all expenses incurred | 2018-12-31 | $936,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $924,074 |
| Value of total corrective distributions | 2018-12-31 | $3,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,538,392 |
| Value of total assets at end of year | 2018-12-31 | $9,452,553 |
| Value of total assets at beginning of year | 2018-12-31 | $9,555,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,834 |
| Total interest from all sources | 2018-12-31 | $18,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $664,231 |
| Participant contributions at end of year | 2018-12-31 | $405,000 |
| Participant contributions at beginning of year | 2018-12-31 | $340,061 |
| Participant contributions at end of year | 2018-12-31 | $5,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $771,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $546 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,834 |
| 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 | $-103,395 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,452,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,555,948 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $8,923,586 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,034,428 |
| Interest on participant loans | 2018-12-31 | $17,558 |
| Interest earned on other investments | 2018-12-31 | $1,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $116,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $181,459 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-724,249 |
| 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 | $102,276 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $924,074 |
| 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 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2018-12-31 | 480567703 |
| 2017 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $312 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,014,468 |
| Total of all expenses incurred | 2017-12-31 | $527,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $491,594 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $636,423 |
| Value of total assets at end of year | 2017-12-31 | $9,555,948 |
| Value of total assets at beginning of year | 2017-12-31 | $8,068,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,240 |
| Total interest from all sources | 2017-12-31 | $16,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $611,809 |
| Participant contributions at end of year | 2017-12-31 | $340,061 |
| Participant contributions at beginning of year | 2017-12-31 | $339,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,614 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,240 |
| 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 | $1,487,348 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,555,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,068,288 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $9,034,428 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,569,360 |
| Interest on participant loans | 2017-12-31 | $15,396 |
| Interest earned on other investments | 2017-12-31 | $1,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $181,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $159,159 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,361,419 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $491,594 |
| 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 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2017-12-31 | 480567703 |
| 2016 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,382,103 |
| Total of all expenses incurred | 2016-12-31 | $1,686,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,671,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $772,832 |
| Value of total assets at end of year | 2016-12-31 | $8,068,288 |
| Value of total assets at beginning of year | 2016-12-31 | $8,372,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,048 |
| Total interest from all sources | 2016-12-31 | $11,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $634,691 |
| Participant contributions at end of year | 2016-12-31 | $339,769 |
| Participant contributions at beginning of year | 2016-12-31 | $303,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,530 |
| Other income not declared elsewhere | 2016-12-31 | $1,040 |
| 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 | $-304,052 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,068,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,372,340 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $7,569,360 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,948,471 |
| Interest on participant loans | 2016-12-31 | $11,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $159,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $120,237 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $596,558 |
| 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 | $132,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,671,107 |
| Contract administrator fees | 2016-12-31 | $15,048 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2016-12-31 | 480567703 |
| 2015 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,143,961 |
| Total of all expenses incurred | 2015-12-31 | $381,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $361,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,304,883 |
| Value of total assets at end of year | 2015-12-31 | $8,372,340 |
| Value of total assets at beginning of year | 2015-12-31 | $7,609,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,620 |
| Total interest from all sources | 2015-12-31 | $11,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $803,863 |
| Participant contributions at end of year | 2015-12-31 | $303,632 |
| Participant contributions at beginning of year | 2015-12-31 | $249,776 |
| Participant contributions at beginning of year | 2015-12-31 | $18,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,447 |
| Other income not declared elsewhere | 2015-12-31 | $1,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $762,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,372,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,609,834 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $7,948,471 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,076,127 |
| Interest on participant loans | 2015-12-31 | $11,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $120,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $254,910 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-173,304 |
| 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 | $479,573 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $361,835 |
| Contract administrator fees | 2015-12-31 | $19,620 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2015-12-31 | 480567703 |
| 2014 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,651,752 |
| Total of all expenses incurred | 2014-12-31 | $368,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $354,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,262,473 |
| Value of total assets at end of year | 2014-12-31 | $7,609,834 |
| Value of total assets at beginning of year | 2014-12-31 | $6,326,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,077 |
| Total interest from all sources | 2014-12-31 | $11,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $668,946 |
| Participant contributions at end of year | 2014-12-31 | $249,776 |
| Participant contributions at beginning of year | 2014-12-31 | $254,558 |
| Participant contributions at end of year | 2014-12-31 | $18,410 |
| Participant contributions at beginning of year | 2014-12-31 | $13,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $209,049 |
| Other income not declared elsewhere | 2014-12-31 | $2,044 |
| 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 | $1,283,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,609,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,326,674 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $7,076,127 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,814,800 |
| Interest on participant loans | 2014-12-31 | $11,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $254,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $237,865 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $376,190 |
| 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 | $384,478 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,611 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $354,515 |
| Contract administrator fees | 2014-12-31 | $14,077 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2014-12-31 | 480567703 |
| 2013 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,999,824 |
| Total of all expenses incurred | 2013-12-31 | $295,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $283,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,048,551 |
| Value of total assets at end of year | 2013-12-31 | $6,326,674 |
| Value of total assets at beginning of year | 2013-12-31 | $4,621,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,320 |
| Total interest from all sources | 2013-12-31 | $10,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 | $583,714 |
| Participant contributions at end of year | 2013-12-31 | $254,558 |
| Participant contributions at beginning of year | 2013-12-31 | $239,519 |
| Participant contributions at end of year | 2013-12-31 | $13,997 |
| Participant contributions at beginning of year | 2013-12-31 | $13,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $132,520 |
| Other income not declared elsewhere | 2013-12-31 | $1,319 |
| 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 | $1,704,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,326,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,621,889 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $5,814,800 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,214,993 |
| Interest on participant loans | 2013-12-31 | $10,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $237,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $146,456 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $939,803 |
| 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 | $332,317 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,454 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $283,719 |
| Contract administrator fees | 2013-12-31 | $11,320 |
| 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 | KENNEDY AND COE, LLC |
| Accountancy firm EIN | 2013-12-31 | 480567703 |
| 2012 : NEIGHBORS & ASSOCIATES, INC. 401(K) 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 | $1,351,435 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $122,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $890,247 |
| Value of total assets at end of year | 2012-12-31 | $4,621,889 |
| Value of total assets at beginning of year | 2012-12-31 | $3,392,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,045 |
| Total interest from all sources | 2012-12-31 | $6,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $489,141 |
| Participant contributions at end of year | 2012-12-31 | $239,519 |
| Participant contributions at beginning of year | 2012-12-31 | $95,242 |
| Participant contributions at end of year | 2012-12-31 | $13,128 |
| Participant contributions at beginning of year | 2012-12-31 | $13,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,135 |
| Other income not declared elsewhere | 2012-12-31 | $1,567 |
| 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 | $1,228,977 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,621,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,392,912 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $4,214,993 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,148,539 |
| Interest on participant loans | 2012-12-31 | $6,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $146,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $129,124 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $453,060 |
| 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 | $268,971 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,793 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,413 |
| Contract administrator fees | 2012-12-31 | $10,045 |
| 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 | KENNEDY AND COE, LLC |
| Accountancy firm EIN | 2012-12-31 | 480567703 |
| 2011 : NEIGHBORS & ASSOCIATES, INC. 401(K) 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 | $2,643 |
| Total income from all sources (including contributions) | 2011-12-31 | $603,029 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $163,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $155,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $712,111 |
| Value of total assets at end of year | 2011-12-31 | $3,392,912 |
| Value of total assets at beginning of year | 2011-12-31 | $2,955,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,578 |
| Total interest from all sources | 2011-12-31 | $4,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 | $462,967 |
| Participant contributions at end of year | 2011-12-31 | $95,242 |
| Participant contributions at beginning of year | 2011-12-31 | $80,028 |
| Participant contributions at end of year | 2011-12-31 | $13,214 |
| Participant contributions at beginning of year | 2011-12-31 | $18,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,643 |
| Other income not declared elsewhere | 2011-12-31 | $1,157 |
| 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 | $439,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,392,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,953,343 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $3,148,539 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,846,479 |
| Interest on participant loans | 2011-12-31 | $4,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $129,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,559 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-114,496 |
| 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 | Yes |
| 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 | $249,144 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $155,882 |
| Contract administrator fees | 2011-12-31 | $7,578 |
| 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 | KENNEDY AND COE, LLC |
| Accountancy firm EIN | 2011-12-31 | 480567703 |
| 2010 : NEIGHBORS & ASSOCIATES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,643 |
| 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 | $684,169 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $107,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $103,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $481,324 |
| Value of total assets at end of year | 2010-12-31 | $2,955,986 |
| Value of total assets at beginning of year | 2010-12-31 | $2,376,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,897 |
| Total interest from all sources | 2010-12-31 | $3,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| 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 | $419,035 |
| Participant contributions at end of year | 2010-12-31 | $80,028 |
| Participant contributions at beginning of year | 2010-12-31 | $34,667 |
| Participant contributions at end of year | 2010-12-31 | $18,920 |
| Participant contributions at beginning of year | 2010-12-31 | $45,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,643 |
| Other income not declared elsewhere | 2010-12-31 | $135 |
| 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 | $576,925 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,953,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,376,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,846,479 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,274,613 |
| Interest on participant loans | 2010-12-31 | $3,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,559 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $199,024 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $103,347 |
| Contract administrator fees | 2010-12-31 | $3,897 |
| 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 | KENNEDY AND COE, LLC |
| Accountancy firm EIN | 2010-12-31 | 480567703 |