R. M. PALMER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN
401k plan membership statisitcs for R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN
| Measure | Date | Value |
|---|
| 2022 : R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,791,187 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,923,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,872,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,444,571 |
| Value of total assets at end of year | 2022-12-31 | $46,668,361 |
| Value of total assets at beginning of year | 2022-12-31 | $57,383,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,287 |
| Total interest from all sources | 2022-12-31 | $63,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,170,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,170,707 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,140,847 |
| Participant contributions at end of year | 2022-12-31 | $1,195,540 |
| Participant contributions at beginning of year | 2022-12-31 | $1,265,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,929 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $770 |
| Other income not declared elsewhere | 2022-12-31 | $9,025 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,714,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,668,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,383,218 |
| 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 | $30,097,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,886,614 |
| Interest on participant loans | 2022-12-31 | $63,410 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,375,193 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,230,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,697,357 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $218,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,273,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,871,613 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,791,187 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,923,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,872,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,444,571 |
| Value of total assets at end of year | 2022-01-01 | $46,668,361 |
| Value of total assets at beginning of year | 2022-01-01 | $57,383,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,287 |
| Total interest from all sources | 2022-01-01 | $63,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,170,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,170,707 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,140,847 |
| Participant contributions at end of year | 2022-01-01 | $1,195,540 |
| Participant contributions at beginning of year | 2022-01-01 | $1,265,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,929 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $770 |
| Other income not declared elsewhere | 2022-01-01 | $9,025 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,287 |
| 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 | $-10,714,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,668,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,383,218 |
| 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 | $30,097,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,886,614 |
| Interest on participant loans | 2022-01-01 | $63,410 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,375,193 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,230,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,697,357 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $218,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,273,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,871,613 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : R M PALMER COMPANY INVESTMENT OPPORTUNITY 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 | $14,228,798 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,056,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,010,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,609,337 |
| Value of total assets at end of year | 2021-12-31 | $57,383,218 |
| Value of total assets at beginning of year | 2021-12-31 | $47,211,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,512 |
| Total interest from all sources | 2021-12-31 | $72,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,038,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,038,889 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,224,129 |
| Participant contributions at end of year | 2021-12-31 | $1,265,966 |
| Participant contributions at beginning of year | 2021-12-31 | $1,343,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,188,121 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $163 |
| Other income not declared elsewhere | 2021-12-31 | $4,001 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,512 |
| 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 | $10,172,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,383,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,211,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,886,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,173,432 |
| Interest on participant loans | 2021-12-31 | $72,796 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,230,638 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,693,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,348,174 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $155,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,197,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,009,924 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $8,635,676 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,471,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,426,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,426,905 |
| Value of total assets at end of year | 2020-12-31 | $47,211,019 |
| Value of total assets at beginning of year | 2020-12-31 | $43,046,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,913 |
| Total interest from all sources | 2020-12-31 | $89,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,375,243 |
| 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 | $1,375,243 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,228,208 |
| Participant contributions at end of year | 2020-12-31 | $1,343,720 |
| Participant contributions at beginning of year | 2020-12-31 | $1,507,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,342 |
| Other income not declared elsewhere | 2020-12-31 | $1,559 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,913 |
| 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 | $4,164,620 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,211,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,046,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,173,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,096,994 |
| Interest on participant loans | 2020-12-31 | $89,605 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,693,867 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,442,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,536,443 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $205,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,166,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,426,143 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,266,718 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,050,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,007,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,413,444 |
| Value of total assets at end of year | 2019-12-31 | $43,046,399 |
| Value of total assets at beginning of year | 2019-12-31 | $36,829,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,861 |
| Total interest from all sources | 2019-12-31 | $88,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,287,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,287,039 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,227,844 |
| Participant contributions at end of year | 2019-12-31 | $1,507,376 |
| Participant contributions at beginning of year | 2019-12-31 | $1,453,072 |
| Other income not declared elsewhere | 2019-12-31 | $2,129 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,861 |
| 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 | $6,216,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,046,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,829,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,096,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,948,921 |
| Interest on participant loans | 2019-12-31 | $88,685 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,442,029 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,427,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,256,466 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $218,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,185,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,007,289 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : R M PALMER COMPANY INVESTMENT OPPORTUNITY 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 | $1,758,232 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,457,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,417,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,558,269 |
| Value of total assets at end of year | 2018-12-31 | $36,829,831 |
| Value of total assets at beginning of year | 2018-12-31 | $39,528,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,671 |
| Total interest from all sources | 2018-12-31 | $94,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,424,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,424,264 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,310,630 |
| Participant contributions at end of year | 2018-12-31 | $1,453,072 |
| Participant contributions at beginning of year | 2018-12-31 | $1,884,312 |
| Other income not declared elsewhere | 2018-12-31 | $699 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,699,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,829,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,528,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,948,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,497,215 |
| Interest on participant loans | 2018-12-31 | $94,696 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,427,838 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,147,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,514,067 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $194,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,247,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,417,724 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : R M PALMER COMPANY INVESTMENT OPPORTUNITY 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 | $7,165,635 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,517,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,478,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,522,229 |
| Value of total assets at end of year | 2017-12-31 | $39,528,994 |
| Value of total assets at beginning of year | 2017-12-31 | $34,880,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,217 |
| Total interest from all sources | 2017-12-31 | $91,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,157,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,157,161 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,292,566 |
| Participant contributions at end of year | 2017-12-31 | $1,884,312 |
| Participant contributions at beginning of year | 2017-12-31 | $1,721,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,591 |
| Other income not declared elsewhere | 2017-12-31 | $1,135 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,217 |
| 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 | $4,648,218 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,528,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,880,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,497,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,672,664 |
| Interest on participant loans | 2017-12-31 | $91,593 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,147,467 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,486,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,233,824 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $159,693 |
| 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 | $1,219,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,478,200 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : R M PALMER COMPANY INVESTMENT OPPORTUNITY 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 | $4,745,079 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,125,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,086,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,422,535 |
| Value of total assets at end of year | 2016-12-31 | $34,880,776 |
| Value of total assets at beginning of year | 2016-12-31 | $33,261,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,811 |
| Total interest from all sources | 2016-12-31 | $82,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $756,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $756,212 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,255,859 |
| Participant contributions at end of year | 2016-12-31 | $1,721,501 |
| Participant contributions at beginning of year | 2016-12-31 | $1,655,114 |
| Other income not declared elsewhere | 2016-12-31 | $662 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,811 |
| 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 | $1,619,669 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,880,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,261,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,672,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,730,074 |
| Interest on participant loans | 2016-12-31 | $82,880 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,486,611 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,875,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,297,273 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $185,517 |
| 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 | $1,166,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,086,599 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2016-12-31 | 390859940 |
| 2015 : R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,467,243 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,516,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,477,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,343,050 |
| Value of total assets at end of year | 2015-12-31 | $33,261,107 |
| Value of total assets at beginning of year | 2015-12-31 | $33,310,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,477 |
| Total interest from all sources | 2015-12-31 | $77,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $991,176 |
| 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 | $991,176 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,213,426 |
| Participant contributions at end of year | 2015-12-31 | $1,655,114 |
| Participant contributions at beginning of year | 2015-12-31 | $1,522,532 |
| Other income not declared elsewhere | 2015-12-31 | $467 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,477 |
| 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 | $-49,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,261,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,310,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,730,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,217,433 |
| Interest on participant loans | 2015-12-31 | $77,270 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,875,919 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,570,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-837,736 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-106,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,129,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,477,987 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2015-12-31 | 390859940 |
| 2014 : R M PALMER COMPANY INVESTMENT OPPORTUNITY 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 | $4,713,139 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,639,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,600,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,463,607 |
| Value of total assets at end of year | 2014-12-31 | $33,310,328 |
| Value of total assets at beginning of year | 2014-12-31 | $31,237,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,140 |
| Total interest from all sources | 2014-12-31 | $74,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $963,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $963,010 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,206,997 |
| Participant contributions at end of year | 2014-12-31 | $1,522,532 |
| Participant contributions at beginning of year | 2014-12-31 | $1,477,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $151,786 |
| Other income not declared elsewhere | 2014-12-31 | $421 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,140 |
| 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 | $2,073,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,310,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,237,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,217,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,842,105 |
| Interest on participant loans | 2014-12-31 | $74,323 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,570,363 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,917,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,030,052 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $181,726 |
| 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 | $1,104,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,600,703 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2014-12-31 | 390859940 |
| 2013 : R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,586,224 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,910,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,871,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,055,770 |
| Value of total assets at end of year | 2013-12-31 | $31,237,032 |
| Value of total assets at beginning of year | 2013-12-31 | $27,560,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,820 |
| Total interest from all sources | 2013-12-31 | $68,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $766,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $766,092 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,194,061 |
| Participant contributions at end of year | 2013-12-31 | $1,477,844 |
| Participant contributions at beginning of year | 2013-12-31 | $1,471,169 |
| Other income not declared elsewhere | 2013-12-31 | $303 |
| Administrative expenses (other) incurred | 2013-12-31 | $38,820 |
| 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 | $3,676,153 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,237,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,560,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,842,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,149,357 |
| Interest on participant loans | 2013-12-31 | $68,945 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,917,083 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,940,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,762,950 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-67,836 |
| 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 | $861,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,871,251 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,005,933 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $611,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $558,533 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,869,719 |
| Value of total assets at end of year | 2012-12-31 | $27,560,879 |
| Value of total assets at beginning of year | 2012-12-31 | $24,166,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,575 |
| Total interest from all sources | 2012-12-31 | $64,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $490,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $490,480 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| 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 | $1,128,319 |
| Participant contributions at end of year | 2012-12-31 | $1,471,169 |
| Participant contributions at beginning of year | 2012-12-31 | $1,254,939 |
| Other income not declared elsewhere | 2012-12-31 | $82 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,575 |
| 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 | $3,394,705 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,560,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,166,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,149,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,737,284 |
| Interest on participant loans | 2012-12-31 | $64,993 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,940,353 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,173,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,279,798 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $300,861 |
| 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 | $741,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $558,533 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,642,059 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $807,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $769,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,007,664 |
| Value of total assets at end of year | 2011-12-31 | $24,166,174 |
| Value of total assets at beginning of year | 2011-12-31 | $22,331,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,670 |
| Total interest from all sources | 2011-12-31 | $57,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $333,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $333,021 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| 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 | $1,149,824 |
| Participant contributions at end of year | 2011-12-31 | $1,254,939 |
| Participant contributions at beginning of year | 2011-12-31 | $1,028,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,958 |
| Other income not declared elsewhere | 2011-12-31 | $150 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,834,926 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,166,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,331,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,737,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,355,066 |
| Interest on participant loans | 2011-12-31 | $57,949 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,173,951 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,948,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,572 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $336,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $845,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $769,463 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : R M PALMER COMPANY INVESTMENT OPPORTUNITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,044,317 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,553,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,515,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,166,941 |
| Value of total assets at end of year | 2010-12-31 | $22,331,248 |
| Value of total assets at beginning of year | 2010-12-31 | $19,840,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,402 |
| Total interest from all sources | 2010-12-31 | $55,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $291,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $291,915 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
| 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 | $1,170,708 |
| Participant contributions at end of year | 2010-12-31 | $1,028,020 |
| Participant contributions at beginning of year | 2010-12-31 | $888,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,346 |
| Other income not declared elsewhere | 2010-12-31 | $84 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,402 |
| 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 | $2,491,199 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,331,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,840,049 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,355,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,353,713 |
| Interest on participant loans | 2010-12-31 | $55,238 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,948,162 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,597,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,163,055 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $367,084 |
| 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 | $980,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,515,716 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |