EJ STEWART, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COMMONWEALTH SAVINGS 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 | $1,123,372 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $396,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $339,968 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $699,319 |
| Value of total assets at end of year | 2023-12-31 | $3,199,664 |
| Value of total assets at beginning of year | 2023-12-31 | $2,472,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,749 |
| Total interest from all sources | 2023-12-31 | $8,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,621 |
| 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 | $25,621 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $231,000 |
| 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 | $448,497 |
| Participant contributions at end of year | 2023-12-31 | $142,791 |
| Participant contributions at beginning of year | 2023-12-31 | $66,869 |
| Participant contributions at end of year | 2023-12-31 | $2,386 |
| Participant contributions at beginning of year | 2023-12-31 | $3,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $178,801 |
| 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 | $726,843 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,199,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,472,821 |
| 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 | $5,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,107,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $811,342 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $171,773 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $171,773 |
| Interest on participant loans | 2023-12-31 | $8,354 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,774,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,418,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $140,645 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $17,978 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $231,455 |
| 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 | Yes |
| 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 | $72,021 |
| Employer contributions (assets) at end of year | 2023-12-31 | $429 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $339,968 |
| 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 | MAILLIE LLP |
| Accountancy firm EIN | 2023-12-31 | 231518888 |
| 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 | $1,123,372 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $396,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $339,968 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $699,319 |
| Value of total assets at end of year | 2023-01-01 | $3,199,664 |
| Value of total assets at beginning of year | 2023-01-01 | $2,472,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,749 |
| Total interest from all sources | 2023-01-01 | $8,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $25,621 |
| 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 | $25,621 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $231,000 |
| 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 | $448,497 |
| Participant contributions at end of year | 2023-01-01 | $142,791 |
| Participant contributions at beginning of year | 2023-01-01 | $66,869 |
| Participant contributions at end of year | 2023-01-01 | $2,386 |
| Participant contributions at beginning of year | 2023-01-01 | $3,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $178,801 |
| 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 | $726,843 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,199,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,472,821 |
| 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 | $5,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,107,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $811,342 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $171,773 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $171,773 |
| Interest on participant loans | 2023-01-01 | $8,354 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,774,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,418,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $140,645 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $17,978 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $231,455 |
| 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 | Yes |
| 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 | $72,021 |
| Employer contributions (assets) at end of year | 2023-01-01 | $429 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $339,968 |
| 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 | MAILLIE LLP |
| Accountancy firm EIN | 2023-01-01 | 231518888 |
| 2022 : COMMONWEALTH SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $205,862 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $72,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,792 |
| Value of total corrective distributions | 2022-12-31 | $1,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $569,161 |
| Value of total assets at end of year | 2022-12-31 | $2,472,821 |
| Value of total assets at beginning of year | 2022-12-31 | $2,339,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,385 |
| Total interest from all sources | 2022-12-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,080 |
| 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 | $16,080 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $234,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $244,873 |
| Participant contributions at end of year | 2022-12-31 | $66,869 |
| Participant contributions at beginning of year | 2022-12-31 | $88,784 |
| Participant contributions at end of year | 2022-12-31 | $3,902 |
| Participant contributions at beginning of year | 2022-12-31 | $7,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $284,156 |
| Other income not declared elsewhere | 2022-12-31 | $-287,726 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,385 |
| 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 | $132,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,472,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,339,886 |
| 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 | $811,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $626,910 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $171,773 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $537,268 |
| Interest on participant loans | 2022-12-31 | $297 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,418,258 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,078,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,295 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-52,655 |
| 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 | Yes |
| 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 | $40,132 |
| Employer contributions (assets) at end of year | 2022-12-31 | $677 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | GALANI & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-12-31 | 882373175 |
| Total unrealized appreciation/depreciation of assets | 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 | $205,862 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $72,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $49,792 |
| Value of total corrective distributions | 2022-01-01 | $1,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $569,161 |
| Value of total assets at end of year | 2022-01-01 | $2,472,821 |
| Value of total assets at beginning of year | 2022-01-01 | $2,339,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,385 |
| Total interest from all sources | 2022-01-01 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,080 |
| 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 | $16,080 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $234,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $244,873 |
| Participant contributions at end of year | 2022-01-01 | $66,869 |
| Participant contributions at beginning of year | 2022-01-01 | $88,784 |
| Participant contributions at end of year | 2022-01-01 | $3,902 |
| Participant contributions at beginning of year | 2022-01-01 | $7,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $284,156 |
| Other income not declared elsewhere | 2022-01-01 | $-287,726 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,385 |
| 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 | $132,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,472,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,339,886 |
| 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 | $811,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $626,910 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $171,773 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $537,268 |
| Interest on participant loans | 2022-01-01 | $297 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,418,258 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,078,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-39,295 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-52,655 |
| 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 | Yes |
| 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 | $40,132 |
| Employer contributions (assets) at end of year | 2022-01-01 | $677 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $49,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | GALANI & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-01-01 | 882373175 |
| 2021 : COMMONWEALTH SAVINGS 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 | $572,128 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $111,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $90,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $285,766 |
| Value of total assets at end of year | 2021-12-31 | $2,339,886 |
| Value of total assets at beginning of year | 2021-12-31 | $1,878,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,769 |
| Total interest from all sources | 2021-12-31 | $4,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,129 |
| 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 | $10,129 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $162,791 |
| Participant contributions at end of year | 2021-12-31 | $88,784 |
| Participant contributions at beginning of year | 2021-12-31 | $64,499 |
| Participant contributions at end of year | 2021-12-31 | $7,217 |
| Participant contributions at beginning of year | 2021-12-31 | $3,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,513 |
| 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 | $460,908 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,339,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,878,978 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $5,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $626,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $550,759 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $537,268 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $457,880 |
| Interest on participant loans | 2021-12-31 | $4,239 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,078,580 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $773,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,775 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $115,441 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $100,778 |
| 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 | Yes |
| 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 | $26,462 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,127 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $90,451 |
| Contract administrator fees | 2021-12-31 | $15,639 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ANTHONY GALANI, CPA |
| Accountancy firm EIN | 2021-12-31 | 273457501 |
| 2020 : COMMONWEALTH SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total 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 | $321,331 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $40,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,621 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $142,565 |
| Value of total assets at end of year | 2020-12-31 | $1,878,978 |
| Value of total assets at beginning of year | 2020-12-31 | $1,597,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,681 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,947 |
| 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 | $7,947 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $118,727 |
| Participant contributions at end of year | 2020-12-31 | $64,499 |
| Participant contributions at beginning of year | 2020-12-31 | $58,579 |
| Participant contributions at end of year | 2020-12-31 | $3,476 |
| Participant contributions at beginning of year | 2020-12-31 | $3,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $281,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,878,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,597,949 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $3,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $550,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $484,021 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $457,880 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $467,692 |
| Interest on participant loans | 2020-12-31 | $4,666 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $284 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $773,439 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $527,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,365 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $25,526 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,977 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $20,044 |
| Employer contributions (assets) at end of year | 2020-12-31 | $572 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $529 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,621 |
| Contract administrator fees | 2020-12-31 | $11,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ANTHONY GALANI, CPA |
| Accountancy firm EIN | 2020-12-31 | 273457501 |
| 2019 : COMMONWEALTH SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $431,077 |
| Total income from all sources (including contributions) | 2019-12-31 | $431,077 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $356,137 |
| Total of all expenses incurred | 2019-12-31 | $356,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,638 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,251 |
| Value of total assets at end of year | 2019-12-31 | $1,597,949 |
| Value of total assets at end of year | 2019-12-31 | $1,597,949 |
| Value of total assets at beginning of year | 2019-12-31 | $1,523,009 |
| Value of total assets at beginning of year | 2019-12-31 | $1,523,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,499 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,446 |
| Total interest from all sources | 2019-12-31 | $3,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $9,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,285 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $98,267 |
| Contributions received from participants | 2019-12-31 | $98,267 |
| Participant contributions at end of year | 2019-12-31 | $58,579 |
| Participant contributions at end of year | 2019-12-31 | $58,579 |
| Participant contributions at beginning of year | 2019-12-31 | $48,123 |
| Participant contributions at beginning of year | 2019-12-31 | $48,123 |
| Participant contributions at end of year | 2019-12-31 | $3,321 |
| Participant contributions at end of year | 2019-12-31 | $3,321 |
| Participant contributions at beginning of year | 2019-12-31 | $2,339 |
| Participant contributions at beginning of year | 2019-12-31 | $2,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $74,940 |
| Value of net income/loss | 2019-12-31 | $74,940 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,597,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,597,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,523,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,523,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $3,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $484,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $484,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $463,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $463,418 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $467,692 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $467,692 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $546,079 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $546,079 |
| Interest on participant loans | 2019-12-31 | $3,446 |
| Interest on participant loans | 2019-12-31 | $3,446 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $527,406 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $527,406 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $375,321 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $375,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $268,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $268,095 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $100,169 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,825 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $17,203 |
| Contributions received in cash from employer | 2019-12-31 | $17,203 |
| Employer contributions (assets) at end of year | 2019-12-31 | $529 |
| Employer contributions (assets) at end of year | 2019-12-31 | $529 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $414 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $414 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,638 |
| Contract administrator fees | 2019-12-31 | $16,499 |
| Contract administrator fees | 2019-12-31 | $16,499 |
| 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 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ANTHONY GALANI, CPA |
| Accountancy firm EIN | 2019-12-31 | 273457501 |
| 2018 : COMMONWEALTH SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $49,755 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $524,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $117,385 |
| Value of total assets at end of year | 2018-12-31 | $1,520,132 |
| Value of total assets at beginning of year | 2018-12-31 | $1,995,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,704 |
| Total interest from all sources | 2018-12-31 | $3,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,624 |
| 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 | $6,624 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $99,871 |
| Participant contributions at end of year | 2018-12-31 | $48,262 |
| Participant contributions at beginning of year | 2018-12-31 | $49,909 |
| Participant contributions at end of year | 2018-12-31 | $2,339 |
| Participant contributions at beginning of year | 2018-12-31 | $2,177 |
| Other income not declared elsewhere | 2018-12-31 | $-1,739 |
| 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 | $-475,092 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,520,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,995,224 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $463,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $546,079 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,853,784 |
| Interest on participant loans | 2018-12-31 | $2,964 |
| Interest earned on other investments | 2018-12-31 | $729 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $374,550 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $85,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $88,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,362 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $7,125 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,971 |
| 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 | $17,514 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,143 |
| Contract administrator fees | 2018-12-31 | $15,078 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : COMMONWEALTH SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $406,256 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $197,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $122,873 |
| Value of total assets at end of year | 2017-12-31 | $1,995,224 |
| Value of total assets at beginning of year | 2017-12-31 | $1,786,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,553 |
| Total interest from all sources | 2017-12-31 | $2,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $200,000 |
| 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 | $103,653 |
| Participant contributions at end of year | 2017-12-31 | $49,909 |
| Participant contributions at beginning of year | 2017-12-31 | $49,820 |
| Participant contributions at end of year | 2017-12-31 | $2,177 |
| Participant contributions at beginning of year | 2017-12-31 | $1,589 |
| 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 | $208,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,995,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,786,575 |
| 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 | $1,853,784 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,645,605 |
| Interest on participant loans | 2017-12-31 | $2,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $88,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $89,244 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $281,177 |
| 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 | $19,220 |
| Employer contributions (assets) at end of year | 2017-12-31 | $393 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,054 |
| Contract administrator fees | 2017-12-31 | $15,553 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : COMMONWEALTH SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $290,013 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $530,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $515,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $169,866 |
| Value of total assets at end of year | 2016-12-31 | $1,786,575 |
| Value of total assets at beginning of year | 2016-12-31 | $2,026,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,672 |
| Total interest from all sources | 2016-12-31 | $3,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $200,000 |
| 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 | $146,847 |
| Participant contributions at end of year | 2016-12-31 | $49,820 |
| Participant contributions at beginning of year | 2016-12-31 | $93,643 |
| Participant contributions at end of year | 2016-12-31 | $1,589 |
| Participant contributions at beginning of year | 2016-12-31 | $3,177 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $277 |
| 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 | $-240,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,786,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,026,582 |
| 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 | $1,645,605 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,840,480 |
| Interest on participant loans | 2016-12-31 | $3,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $89,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $88,755 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $117,052 |
| 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 | $23,019 |
| Employer contributions (assets) at end of year | 2016-12-31 | $317 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $515,071 |
| Contract administrator fees | 2016-12-31 | $14,672 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : COMMONWEALTH SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $194,178 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $100,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,097 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $164,972 |
| Value of total assets at end of year | 2015-12-31 | $2,026,582 |
| Value of total assets at beginning of year | 2015-12-31 | $1,932,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,132 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $4,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $141,666 |
| Participant contributions at end of year | 2015-12-31 | $93,643 |
| Participant contributions at beginning of year | 2015-12-31 | $102,501 |
| Participant contributions at end of year | 2015-12-31 | $3,177 |
| Participant contributions at beginning of year | 2015-12-31 | $677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-1,023 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $93,949 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,026,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,932,633 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,840,480 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,741,936 |
| Interest on participant loans | 2015-12-31 | $4,158 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $193 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $88,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $87,382 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,878 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $23,306 |
| Employer contributions (assets) at end of year | 2015-12-31 | $527 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $137 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,097 |
| Contract administrator fees | 2015-12-31 | $18,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MINGIS, GUTOWSKI & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 141942832 |
| 2014 : COMMONWEALTH SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $247,619 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $48,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $137,787 |
| Value of total assets at end of year | 2014-12-31 | $1,932,633 |
| Value of total assets at beginning of year | 2014-12-31 | $1,733,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,360 |
| Total interest from all sources | 2014-12-31 | $3,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $250,000 |
| 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 | $118,037 |
| Participant contributions at end of year | 2014-12-31 | $102,501 |
| Participant contributions at beginning of year | 2014-12-31 | $68,864 |
| Participant contributions at end of year | 2014-12-31 | $677 |
| Participant contributions at beginning of year | 2014-12-31 | $633 |
| 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 | $199,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,932,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,733,331 |
| 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 | $1,741,936 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,579,435 |
| Interest on participant loans | 2014-12-31 | $3,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $87,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $84,280 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $106,236 |
| 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 | $19,750 |
| Employer contributions (assets) at end of year | 2014-12-31 | $137 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,957 |
| Contract administrator fees | 2014-12-31 | $16,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : COMMONWEALTH SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $446,660 |
| Total of all expenses incurred | 2013-12-31 | $326,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $309,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $186,302 |
| Value of total assets at end of year | 2013-12-31 | $1,733,331 |
| Value of total assets at beginning of year | 2013-12-31 | $1,613,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,413 |
| Total interest from all sources | 2013-12-31 | $3,127 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $92,329 |
| Participant contributions at end of year | 2013-12-31 | $68,864 |
| Participant contributions at beginning of year | 2013-12-31 | $124,374 |
| Participant contributions at end of year | 2013-12-31 | $633 |
| Participant contributions at beginning of year | 2013-12-31 | $2,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,816 |
| 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 | $120,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,733,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,613,139 |
| 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 | $1,579,435 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,387,772 |
| Interest on participant loans | 2013-12-31 | $3,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $84,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $97,805 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $257,231 |
| 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 | $18,157 |
| Employer contributions (assets) at end of year | 2013-12-31 | $119 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $309,055 |
| Contract administrator fees | 2013-12-31 | $17,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | ELKO & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2013-12-31 | 233063393 |
| 2012 : COMMONWEALTH SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $324,516 |
| Total of all expenses incurred | 2012-12-31 | $38,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $195,249 |
| Value of total assets at end of year | 2012-12-31 | $1,613,139 |
| Value of total assets at beginning of year | 2012-12-31 | $1,326,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,919 |
| Total interest from all sources | 2012-12-31 | $3,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $103,622 |
| Participant contributions at end of year | 2012-12-31 | $124,374 |
| Participant contributions at beginning of year | 2012-12-31 | $91,325 |
| Participant contributions at end of year | 2012-12-31 | $2,664 |
| Participant contributions at beginning of year | 2012-12-31 | $3,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,860 |
| 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 | $286,305 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,613,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,326,834 |
| 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 | $1,387,772 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,140,909 |
| Interest on participant loans | 2012-12-31 | $3,949 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $97,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $90,052 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $125,318 |
| 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 | $19,767 |
| Employer contributions (assets) at end of year | 2012-12-31 | $524 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,292 |
| Contract administrator fees | 2012-12-31 | $14,919 |
| 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 | ELKO AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2012-12-31 | 233063393 |
| 2011 : COMMONWEALTH SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $156,044 |
| Total of all expenses incurred | 2011-12-31 | $139,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $123,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,717 |
| Value of total assets at end of year | 2011-12-31 | $1,326,635 |
| Value of total assets at beginning of year | 2011-12-31 | $1,309,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,621 |
| Total interest from all sources | 2011-12-31 | $3,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $116,304 |
| Participant contributions at end of year | 2011-12-31 | $91,325 |
| Participant contributions at beginning of year | 2011-12-31 | $87,317 |
| Participant contributions at end of year | 2011-12-31 | $3,839 |
| Participant contributions at beginning of year | 2011-12-31 | $392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $16,918 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,326,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,309,916 |
| 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 | $1,140,909 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,117,471 |
| Interest on participant loans | 2011-12-31 | $3,708 |
| Interest earned on other investments | 2011-12-31 | $208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $89,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $104,665 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $14,411 |
| 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 | $21,413 |
| Employer contributions (assets) at end of year | 2011-12-31 | $709 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $71 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $123,505 |
| Contract administrator fees | 2011-12-31 | $15,621 |
| 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 | ELKO & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 233063393 |
| 2010 : COMMONWEALTH SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $272,127 |
| Total of all expenses incurred | 2010-12-31 | $122,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $108,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $155,630 |
| Value of total assets at end of year | 2010-12-31 | $1,309,916 |
| Value of total assets at beginning of year | 2010-12-31 | $1,159,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,238 |
| Total interest from all sources | 2010-12-31 | $3,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $121,945 |
| Participant contributions at end of year | 2010-12-31 | $87,317 |
| Participant contributions at beginning of year | 2010-12-31 | $64,043 |
| Participant contributions at end of year | 2010-12-31 | $392 |
| Participant contributions at beginning of year | 2010-12-31 | $3,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,749 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,097 |
| 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 | $149,882 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,309,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,159,410 |
| 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 | $1,117,471 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $969,406 |
| Interest on participant loans | 2010-12-31 | $3,444 |
| Interest earned on other investments | 2010-12-31 | $27 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $104,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $121,466 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $113,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,936 |
| Employer contributions (assets) at end of year | 2010-12-31 | $71 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $108,007 |
| Contract administrator fees | 2010-12-31 | $12,141 |
| 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 | ELKO & ASSOCIATES LTD |
| Accountancy firm EIN | 2010-12-31 | 233063393 |
