DURHAM CITY TRANSIT COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DURHAM RETIREMENT 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 | $-586,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,284,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $970,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,120,422 |
| Value of total assets at end of year | 2022-12-31 | $15,666,399 |
| Value of total assets at beginning of year | 2022-12-31 | $17,536,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $313,467 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $242,844 |
| 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 | $-1,870,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,666,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,536,740 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $13,545,977 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,536,740 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,706,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $2,120,422 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,120,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $970,535 |
| Contract administrator fees | 2022-12-31 | $70,623 |
| 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 | CARON AND BLETZER |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $-586,339 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,284,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $970,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,120,422 |
| Value of total assets at end of year | 2022-01-01 | $15,666,399 |
| Value of total assets at beginning of year | 2022-01-01 | $17,536,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $313,467 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2022-01-01 | $242,844 |
| 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 | $-1,870,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,666,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,536,740 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $13,545,977 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $17,536,740 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,706,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $2,120,422 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,120,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $970,535 |
| Contract administrator fees | 2022-01-01 | $70,623 |
| 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 | CARON AND BLETZER |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : DURHAM RETIREMENT 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 | $2,694,889 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $808,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $727,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $936,036 |
| Value of total assets at end of year | 2021-12-31 | $17,536,740 |
| Value of total assets at beginning of year | 2021-12-31 | $15,650,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,901 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25 |
| Other income not declared elsewhere | 2021-12-31 | $4,348 |
| 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 | $1,886,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,536,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,650,596 |
| 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 beginning of year | 2021-12-31 | $13,169,785 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,536,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $172,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $172,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,263,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,160,077 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $594,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $936,036 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,045,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $727,844 |
| Contract administrator fees | 2021-12-31 | $80,901 |
| 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 |
| 2020 : DURHAM RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,703,733 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,703,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,427,145 |
| Total loss/gain on sale of assets | 2020-12-31 | $208,132 |
| Total of all expenses incurred | 2020-12-31 | $695,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $651,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,393,340 |
| Value of total assets at end of year | 2020-12-31 | $15,650,596 |
| Value of total assets at beginning of year | 2020-12-31 | $12,918,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,826 |
| Total interest from all sources | 2020-12-31 | $39,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $459 |
| 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 | $2,731,867 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,650,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,918,729 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $43,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,169,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,595,488 |
| Interest earned on other investments | 2020-12-31 | $37,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $172,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $292,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $292,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,263,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,226,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,393,340 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,045,005 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $803,630 |
| Income. Dividends from preferred stock | 2020-12-31 | $82,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $651,452 |
| 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 | $2,146,176 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,938,044 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : DURHAM RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,500,024 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,500,024 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,500,024 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,500,024 |
| 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 | $3,380,193 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,380,193 |
| Total loss/gain on sale of assets | 2019-12-31 | $262,130 |
| Total loss/gain on sale of assets | 2019-12-31 | $262,130 |
| Total of all expenses incurred | 2019-12-31 | $645,648 |
| Total of all expenses incurred | 2019-12-31 | $645,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $602,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $602,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,479,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,479,020 |
| Value of total assets at end of year | 2019-12-31 | $12,918,729 |
| Value of total assets at end of year | 2019-12-31 | $12,918,729 |
| Value of total assets at beginning of year | 2019-12-31 | $10,184,184 |
| Value of total assets at beginning of year | 2019-12-31 | $10,184,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,178 |
| Total interest from all sources | 2019-12-31 | $44,611 |
| Total interest from all sources | 2019-12-31 | $44,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,408 |
| 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 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $359 |
| 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 | $2,734,545 |
| Value of net income/loss | 2019-12-31 | $2,734,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,918,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,918,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,184,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,184,184 |
| 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 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $43,178 |
| Investment advisory and management fees | 2019-12-31 | $43,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,595,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,595,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,506,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,506,568 |
| Interest earned on other investments | 2019-12-31 | $36,827 |
| Interest earned on other investments | 2019-12-31 | $36,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $292,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $292,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $168,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $168,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $168,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $168,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,226,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,226,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,191,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,191,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,479,020 |
| Contributions received in cash from employer | 2019-12-31 | $1,479,020 |
| Employer contributions (assets) at end of year | 2019-12-31 | $803,630 |
| Employer contributions (assets) at end of year | 2019-12-31 | $803,630 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $317,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $317,500 |
| Income. Dividends from preferred stock | 2019-12-31 | $94,408 |
| Income. Dividends from preferred stock | 2019-12-31 | $94,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $602,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $602,470 |
| 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 | $3,244,459 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,982,329 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,982,329 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : DURHAM RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,607,969 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,607,969 |
| 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 | $349,002 |
| Total loss/gain on sale of assets | 2018-12-31 | $910,866 |
| Total of all expenses incurred | 2018-12-31 | $605,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $565,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $941,500 |
| Value of total assets at end of year | 2018-12-31 | $10,184,184 |
| Value of total assets at beginning of year | 2018-12-31 | $10,440,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,642 |
| Total interest from all sources | 2018-12-31 | $41,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $269 |
| 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 | $-256,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,184,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,440,866 |
| 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 | $40,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,506,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,523,406 |
| Interest earned on other investments | 2018-12-31 | $35,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $168,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $252,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $252,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,191,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,156,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $941,500 |
| Employer contributions (assets) at end of year | 2018-12-31 | $317,500 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $508,820 |
| Income. Dividends from preferred stock | 2018-12-31 | $63,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $565,042 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,590,557 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,679,691 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : DURHAM RETIREMENT 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 | $2,063,966 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,118,616 |
| Total of all expenses incurred | 2017-12-31 | $561,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $526,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $882,140 |
| Value of total assets at end of year | 2017-12-31 | $10,440,866 |
| Value of total assets at beginning of year | 2017-12-31 | $8,938,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,330 |
| Total interest from all sources | 2017-12-31 | $36,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,655 |
| 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 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $150 |
| Other income not declared elsewhere | 2017-12-31 | $1,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,502,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,440,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,938,279 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $35,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,523,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,253,727 |
| Interest earned on other investments | 2017-12-31 | $33,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $252,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $200,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $200,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,156,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,122,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $882,140 |
| Employer contributions (assets) at end of year | 2017-12-31 | $508,820 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $361,258 |
| Income. Dividends from preferred stock | 2017-12-31 | $25,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $526,049 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,118,616 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : DURHAM RETIREMENT 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 | $1,366,561 |
| Total loss/gain on sale of assets | 2016-12-31 | $517,578 |
| Total of all expenses incurred | 2016-12-31 | $559,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $527,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $792,142 |
| Value of total assets at end of year | 2016-12-31 | $8,938,279 |
| Value of total assets at beginning of year | 2016-12-31 | $8,130,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,513 |
| Total interest from all sources | 2016-12-31 | $33,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,132 |
| 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 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26 |
| Other income not declared elsewhere | 2016-12-31 | $2,891 |
| 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 | $807,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,938,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,130,984 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $31,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,253,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,696,253 |
| Interest earned on other investments | 2016-12-31 | $32,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $200,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $158,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $158,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,122,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,090,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $792,142 |
| Employer contributions (assets) at end of year | 2016-12-31 | $361,258 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $186,173 |
| Income. Dividends from preferred stock | 2016-12-31 | $20,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $527,753 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $517,578 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : DURHAM RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-105,418 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-105,418 |
| 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 | $617,324 |
| Total loss/gain on sale of assets | 2015-12-31 | $60,045 |
| Total of all expenses incurred | 2015-12-31 | $558,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $526,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,587 |
| Value of total assets at end of year | 2015-12-31 | $8,130,984 |
| Value of total assets at beginning of year | 2015-12-31 | $8,072,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,407 |
| Total interest from all sources | 2015-12-31 | $32,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21 |
| Other income not declared elsewhere | 2015-12-31 | $11,300 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,407 |
| 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 | $58,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,130,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,072,063 |
| 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 | $6,696,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,692,887 |
| Interest earned on other investments | 2015-12-31 | $31,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $158,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $169,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $169,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,090,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,058,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $600,587 |
| Employer contributions (assets) at end of year | 2015-12-31 | $186,173 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $151,224 |
| Income. Dividends from preferred stock | 2015-12-31 | $18,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $526,996 |
| 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 | $60,045 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : DURHAM RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $245,353 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $245,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,011,452 |
| Total loss/gain on sale of assets | 2014-12-31 | $83,185 |
| Total of all expenses incurred | 2014-12-31 | $559,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $530,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $604,896 |
| Value of total assets at end of year | 2014-12-31 | $8,072,063 |
| Value of total assets at beginning of year | 2014-12-31 | $7,619,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,068 |
| Total interest from all sources | 2014-12-31 | $2,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,992 |
| 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 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15 |
| Other income not declared elsewhere | 2014-12-31 | $30,827 |
| Administrative expenses (other) incurred | 2014-12-31 | $29,068 |
| 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 | $452,351 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,072,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,619,712 |
| 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 | $6,692,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,256,889 |
| Interest earned on other investments | 2014-12-31 | $1,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $169,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $103,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $103,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,058,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,027,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $604,896 |
| Employer contributions (assets) at end of year | 2014-12-31 | $151,224 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $232,202 |
| Income. Dividends from preferred stock | 2014-12-31 | $44,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $530,033 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $83,185 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : DURHAM RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $681,043 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $681,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,638,889 |
| Total loss/gain on sale of assets | 2013-12-31 | $247,356 |
| Total of all expenses incurred | 2013-12-31 | $590,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $564,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $636,335 |
| Value of total assets at end of year | 2013-12-31 | $7,619,712 |
| Value of total assets at beginning of year | 2013-12-31 | $6,570,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,165 |
| Total interest from all sources | 2013-12-31 | $2,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,979 |
| 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 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21 |
| Other income not declared elsewhere | 2013-12-31 | $29,928 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,048,716 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,619,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,570,996 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,256,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,276,091 |
| Interest earned on other investments | 2013-12-31 | $1,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $103,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $91,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $91,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,027,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $997,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $636,335 |
| Employer contributions (assets) at end of year | 2013-12-31 | $232,202 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $205,934 |
| Income. Dividends from preferred stock | 2013-12-31 | $41,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $564,008 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $247,356 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | THOMAS KNIGHT TRENT KING & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 561018513 |
| 2012 : DURHAM RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,681 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,221,671 |
| Total loss/gain on sale of assets | 2012-12-31 | $554,122 |
| Total of all expenses incurred | 2012-12-31 | $429,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $416,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $569,654 |
| Value of total assets at end of year | 2012-12-31 | $6,570,997 |
| Value of total assets at beginning of year | 2012-12-31 | $5,778,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,556 |
| Total interest from all sources | 2012-12-31 | $29,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,444 |
| 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 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $805 |
| Other income not declared elsewhere | 2012-12-31 | $9,532 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,181 |
| 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 | $792,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,570,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,778,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,276,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,320,467 |
| Interest earned on other investments | 2012-12-31 | $29,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $91,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $997,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $968,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $569,654 |
| Employer contributions (assets) at end of year | 2012-12-31 | $205,934 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $358,621 |
| Income. Dividends from preferred stock | 2012-12-31 | $50,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $416,063 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $554,122 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 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 | THOMAS KNIGHT TRENT KING & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 561018513 |
| 2011 : DURHAM RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $694,219 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $409,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $394,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $756,489 |
| Value of total assets at end of year | 2011-12-31 | $5,778,945 |
| Value of total assets at beginning of year | 2011-12-31 | $5,493,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,357 |
| Total interest from all sources | 2011-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,014 |
| 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 | $79,014 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,324 |
| Other income not declared elsewhere | 2011-12-31 | $28,133 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,857 |
| 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 | $285,034 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,778,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,493,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,320,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,213,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $94,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $94,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $968,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $940,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-169,494 |
| 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 | $756,489 |
| Employer contributions (assets) at end of year | 2011-12-31 | $358,621 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $242,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $394,828 |
| 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 | THOMAS KNIGHT TRENT KING & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 561018513 |
| 2010 : DURHAM RETIREMENT 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 | $1,111,649 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $329,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $322,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $598,823 |
| Value of total assets at end of year | 2010-12-31 | $5,493,911 |
| Value of total assets at beginning of year | 2010-12-31 | $4,711,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,587 |
| Total interest from all sources | 2010-12-31 | $169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,020 |
| 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 | $85,020 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,935 |
| Other income not declared elsewhere | 2010-12-31 | $27,390 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,087 |
| 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 | $782,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,493,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,711,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,213,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,554,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $94,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $940,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $912,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $400,247 |
| 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 | $598,823 |
| Employer contributions (assets) at end of year | 2010-12-31 | $242,780 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $172,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $322,582 |
| 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 | THOMAS KNIGHT TRENT KING & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 561018513 |
