401k Plan data: PORTSMOUTH D&D 401K SAVINGS PLAN plan

PORTSMOUTH D&D 401K SAVINGS PLAN 401k Plan overview

Plan Name	PORTSMOUTH D&D 401K SAVINGS PLAN
Plan identification number	001

PORTSMOUTH D&D 401K SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FBP BENEFITS COMMITTEE has sponsored the creation of one or more 401k plans.

Company Name: FBP BENEFITS COMMITTEE

Employer identification number (EIN): 271279969

NAIC Classification: 562000

Additional information about FBP BENEFITS COMMITTEE

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 2009-11-04

Company Identification Number: 1893849

Legal Registered Office Address: 50 W. BROAD ST
SUITE 1800
COLUMBUS
United States of America (USA)
43215

More information about FBP BENEFITS COMMITTEE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORTSMOUTH D&D 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 STACI PETERS
001 2016-01-01 BRAD SCOTT
001 2015-01-01 BRAD SCOTT BRAD SCOTT 2016-09-21
001 2014-01-01 SHARON SHIRLEY
001 2013-01-01 SHARON SHIRLEY
001 2012-01-01 TRACY HEIDELBERG
001 2011-03-28 BRUCE J. HANNI

Plan Statistics for PORTSMOUTH D&D 401K SAVINGS PLAN

401k plan membership statisitcs for PORTSMOUTH D&D 401K SAVINGS PLAN

Measure Date Value
2023: PORTSMOUTH D&D 401K SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,624
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,363
Number of retired or separated participants receiving benefits 2023-01-01 4
Number of other retired or separated participants entitled to future benefits 2023-01-01 196
Total of all active and inactive participants 2023-01-01 1,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 15
Total participants 2023-01-01 1,578
Number of participants with account balances 2023-01-01 1,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 29
2022: PORTSMOUTH D&D 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,608
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,415
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 190
Total of all active and inactive participants 2022-01-01 1,611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 13
Total participants 2022-01-01 1,624
Number of participants with account balances 2022-01-01 1,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 21
2021: PORTSMOUTH D&D 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,682
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,394
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 195
Total of all active and inactive participants 2021-01-01 1,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 13
Total participants 2021-01-01 1,608
Number of participants with account balances 2021-01-01 1,602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 20
2020: PORTSMOUTH D&D 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,697
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,441
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 232
Total of all active and inactive participants 2020-01-01 1,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 7
Total participants 2020-01-01 1,682
Number of participants with account balances 2020-01-01 1,681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 92
2019: PORTSMOUTH D&D 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,726
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,478
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 195
Total of all active and inactive participants 2019-01-01 1,674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 9
Total participants 2019-01-01 1,683
Number of participants with account balances 2019-01-01 1,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: PORTSMOUTH D&D 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,713
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,518
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 199
Total of all active and inactive participants 2018-01-01 1,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 7
Total participants 2018-01-01 1,725
Number of participants with account balances 2018-01-01 1,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 23
2017: PORTSMOUTH D&D 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,628
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,531
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 167
Total of all active and inactive participants 2017-01-01 1,699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 6
Total participants 2017-01-01 1,705
Number of participants with account balances 2017-01-01 1,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 21
2016: PORTSMOUTH D&D 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,582
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,494
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 147
Total of all active and inactive participants 2016-01-01 1,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 1,646
Number of participants with account balances 2016-01-01 1,621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 35
2015: PORTSMOUTH D&D 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,508
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,422
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 155
Total of all active and inactive participants 2015-01-01 1,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 1,582
Number of participants with account balances 2015-01-01 1,558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 28
2014: PORTSMOUTH D&D 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,544
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,364
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 143
Total of all active and inactive participants 2014-01-01 1,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 1,510
Number of participants with account balances 2014-01-01 1,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 21
2013: PORTSMOUTH D&D 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,520
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,422
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 110
Total of all active and inactive participants 2013-01-01 1,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 1,535
Number of participants with account balances 2013-01-01 1,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 19
2012: PORTSMOUTH D&D 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,426
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,489
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 1,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,520
Number of participants with account balances 2012-01-01 1,498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2011: PORTSMOUTH D&D 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-03-28 850
Total number of active participants reported on line 7a of the Form 5500 2011-03-28 1,407
Number of retired or separated participants receiving benefits 2011-03-28 0
Number of other retired or separated participants entitled to future benefits 2011-03-28 19
Total of all active and inactive participants 2011-03-28 1,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-03-28 0
Total participants 2011-03-28 1,426
Number of participants with account balances 2011-03-28 1,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-03-28 9

Measure	Date	Value
2023: PORTSMOUTH D&D 401K SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,624
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,363
Number of retired or separated participants receiving benefits	2023-01-01	4
Number of other retired or separated participants entitled to future benefits	2023-01-01	196
Total of all active and inactive participants	2023-01-01	1,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	15
Total participants	2023-01-01	1,578
Number of participants with account balances	2023-01-01	1,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	29
2022: PORTSMOUTH D&D 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,608
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,415
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	190
Total of all active and inactive participants	2022-01-01	1,611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	13
Total participants	2022-01-01	1,624
Number of participants with account balances	2022-01-01	1,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	21
2021: PORTSMOUTH D&D 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,682
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,394
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	195
Total of all active and inactive participants	2021-01-01	1,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	13
Total participants	2021-01-01	1,608
Number of participants with account balances	2021-01-01	1,602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	20
2020: PORTSMOUTH D&D 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,697
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,441
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	232
Total of all active and inactive participants	2020-01-01	1,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	7
Total participants	2020-01-01	1,682
Number of participants with account balances	2020-01-01	1,681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	92
2019: PORTSMOUTH D&D 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,726
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,478
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	195
Total of all active and inactive participants	2019-01-01	1,674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	9
Total participants	2019-01-01	1,683
Number of participants with account balances	2019-01-01	1,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: PORTSMOUTH D&D 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,713
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,518
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	199
Total of all active and inactive participants	2018-01-01	1,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	7
Total participants	2018-01-01	1,725
Number of participants with account balances	2018-01-01	1,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	23
2017: PORTSMOUTH D&D 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,628
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,531
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	167
Total of all active and inactive participants	2017-01-01	1,699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	6
Total participants	2017-01-01	1,705
Number of participants with account balances	2017-01-01	1,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	21
2016: PORTSMOUTH D&D 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,582
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,494
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	147
Total of all active and inactive participants	2016-01-01	1,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	1,646
Number of participants with account balances	2016-01-01	1,621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	35
2015: PORTSMOUTH D&D 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,508
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,422
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	155
Total of all active and inactive participants	2015-01-01	1,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	1,582
Number of participants with account balances	2015-01-01	1,558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	28
2014: PORTSMOUTH D&D 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,544
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,364
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	143
Total of all active and inactive participants	2014-01-01	1,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	1,510
Number of participants with account balances	2014-01-01	1,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	21
2013: PORTSMOUTH D&D 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,520
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,422
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	110
Total of all active and inactive participants	2013-01-01	1,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	1,535
Number of participants with account balances	2013-01-01	1,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	19
2012: PORTSMOUTH D&D 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,426
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,489
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	1,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,520
Number of participants with account balances	2012-01-01	1,498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2011: PORTSMOUTH D&D 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-03-28	850
Total number of active participants reported on line 7a of the Form 5500	2011-03-28	1,407
Number of retired or separated participants receiving benefits	2011-03-28	0
Number of other retired or separated participants entitled to future benefits	2011-03-28	19
Total of all active and inactive participants	2011-03-28	1,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-03-28	0
Total participants	2011-03-28	1,426
Number of participants with account balances	2011-03-28	1,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-03-28	9

Financial Data on PORTSMOUTH D&D 401K SAVINGS PLAN

Measure	Date	Value
2023 : PORTSMOUTH D&D 401K SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$60,280,879
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$20,406,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$19,893,640
Expenses. Certain deemed distributions of participant loans	2023-12-31	$-33,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$26,463,639
Value of total assets at end of year	2023-12-31	$244,881,288
Value of total assets at beginning of year	2023-12-31	$205,007,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$546,595
Total interest from all sources	2023-12-31	$324,730
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$6,401,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$6,401,128
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$13,834,536
Participant contributions at end of year	2023-12-31	$5,852,939
Participant contributions at beginning of year	2023-12-31	$5,286,582
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$395,843
Other income not declared elsewhere	2023-12-31	$130,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$39,874,201
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$244,881,288
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$205,007,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$127,248
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$225,190,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$185,573,467
Interest on participant loans	2023-12-31	$324,730
Value of interest in common/collective trusts at end of year	2023-12-31	$13,838,077
Value of interest in common/collective trusts at beginning of year	2023-12-31	$14,147,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$26,615,826
Net investment gain or loss from common/collective trusts	2023-12-31	$345,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$12,233,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$19,893,640
Contract administrator fees	2023-12-31	$248,948
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	SCHNEIDER DOWNS & CO. INC.
Accountancy firm EIN	2023-12-31	251408703
2022 : PORTSMOUTH D&D 401K SAVINGS 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	$-9,572,670
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$20,911,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$20,350,043
Expenses. Certain deemed distributions of participant loans	2022-12-31	$23,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$26,803,969
Value of total assets at end of year	2022-12-31	$205,007,087
Value of total assets at beginning of year	2022-12-31	$235,491,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$537,607
Total interest from all sources	2022-12-31	$241,625
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$8,729,784
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	$8,729,784
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$13,396,286
Participant contributions at end of year	2022-12-31	$5,286,582
Participant contributions at beginning of year	2022-12-31	$5,108,559
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,526,088
Other income not declared elsewhere	2022-12-31	$263,644
Administrative expenses (other) incurred	2022-12-31	$537,607
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	$-30,483,985
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$205,007,087
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$235,491,072
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	$185,573,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$230,382,513
Interest on participant loans	2022-12-31	$241,625
Value of interest in common/collective trusts at end of year	2022-12-31	$14,147,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-45,826,392
Net investment gain or loss from common/collective trusts	2022-12-31	$214,700
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	$11,881,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$20,350,043
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	Qualified
Accountancy firm name	2022-12-31	SCHNEIDER DOWNS & CO. INC.
Accountancy firm EIN	2022-12-31	251408703
2021 : PORTSMOUTH D&D 401K SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$52,783,835
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$22,052,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$21,738,407
Expenses. Certain deemed distributions of participant loans	2021-12-31	$-9,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$24,594,937
Value of total assets at end of year	2021-12-31	$235,491,072
Value of total assets at beginning of year	2021-12-31	$204,759,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$323,360
Total interest from all sources	2021-12-31	$277,707
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$12,508,625
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	$12,508,625
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$13,107,793
Participant contributions at end of year	2021-12-31	$5,108,559
Participant contributions at beginning of year	2021-12-31	$5,755,370
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$389,628
Other income not declared elsewhere	2021-12-31	$47,183
Administrative expenses (other) incurred	2021-12-31	$323,360
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	$30,731,649
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$235,491,072
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$204,759,423
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	$230,382,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$199,004,053
Interest on participant loans	2021-12-31	$277,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$15,355,383
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	$11,097,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$21,738,407
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	SCHNEIDER DOWNS & CO, INC.
Accountancy firm EIN	2021-12-31	251408703
2020 : PORTSMOUTH D&D 401K SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total 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	$47,151,859
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$35,719,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$35,297,906
Expenses. Certain deemed distributions of participant loans	2020-12-31	$65,261
Value of total corrective distributions	2020-12-31	$993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$20,655,482
Value of total assets at end of year	2020-12-31	$204,759,423
Value of total assets at beginning of year	2020-12-31	$193,326,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$355,055
Total interest from all sources	2020-12-31	$344,114
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,166,177
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	$6,166,177
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$10,605,026
Participant contributions at end of year	2020-12-31	$5,755,370
Participant contributions at beginning of year	2020-12-31	$6,895,114
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,111,132
Other income not declared elsewhere	2020-12-31	$205,848
Administrative expenses (other) incurred	2020-12-31	$355,055
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	$11,432,644
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$204,759,423
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$193,326,779
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	$199,004,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$186,431,665
Interest on participant loans	2020-12-31	$344,114
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$19,780,238
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	$8,939,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$35,297,906
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2020-12-31	251408703
2019 : PORTSMOUTH D&D 401K SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$55,354,255
Total income from all sources (including contributions)	2019-12-31	$55,354,255
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$19,259,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$18,916,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$18,916,091
Expenses. Certain deemed distributions of participant loans	2019-12-31	$48,294
Expenses. Certain deemed distributions of participant loans	2019-12-31	$48,294
Value of total corrective distributions	2019-12-31	$259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$24,280,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$24,280,382
Value of total assets at end of year	2019-12-31	$193,326,779
Value of total assets at end of year	2019-12-31	$193,326,779
Value of total assets at beginning of year	2019-12-31	$157,231,940
Value of total assets at beginning of year	2019-12-31	$157,231,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$294,772
Total interest from all sources	2019-12-31	$348,882
Total interest from all sources	2019-12-31	$348,882
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$8,399,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$8,399,310
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$8,399,310
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Contributions received from participants	2019-12-31	$12,664,515
Contributions received from participants	2019-12-31	$12,664,515
Participant contributions at end of year	2019-12-31	$6,895,114
Participant contributions at end of year	2019-12-31	$6,895,114
Participant contributions at beginning of year	2019-12-31	$6,452,787
Participant contributions at beginning of year	2019-12-31	$6,452,787
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,062,572
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,062,572
Other income not declared elsewhere	2019-12-31	$264
Other income not declared elsewhere	2019-12-31	$264
Administrative expenses (other) incurred	2019-12-31	$294,772
Administrative expenses (other) incurred	2019-12-31	$294,772
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	$36,094,839
Value of net income/loss	2019-12-31	$36,094,839
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$193,326,779
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$193,326,779
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$157,231,940
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$157,231,940
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$186,431,665
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$186,431,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$150,779,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$150,779,153
Interest on participant loans	2019-12-31	$348,882
Interest on participant loans	2019-12-31	$348,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$22,325,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$22,325,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$10,553,295
Contributions received in cash from employer	2019-12-31	$10,553,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$18,916,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$18,916,091
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2019-12-31	251408703
Accountancy firm EIN	2019-12-31	251408703
2018 : PORTSMOUTH D&D 401K SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$14,686,777
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$13,088,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$12,642,478
Expenses. Certain deemed distributions of participant loans	2018-12-31	$156,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$24,788,070
Value of total assets at end of year	2018-12-31	$157,231,940
Value of total assets at beginning of year	2018-12-31	$155,633,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$290,269
Total interest from all sources	2018-12-31	$305,828
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$8,162,635
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	$8,162,635
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$13,053,335
Participant contributions at end of year	2018-12-31	$6,452,787
Participant contributions at beginning of year	2018-12-31	$6,124,089
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$685,936
Other income not declared elsewhere	2018-12-31	$225,382
Administrative expenses (other) incurred	2018-12-31	$290,269
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	$1,598,012
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$157,231,940
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$155,633,928
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	$150,779,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$149,509,839
Interest on participant loans	2018-12-31	$305,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-18,795,138
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	$11,048,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$12,642,478
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2018-12-31	251408703
2017 : PORTSMOUTH D&D 401K SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$42,826,664
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$9,081,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,905,925
Expenses. Certain deemed distributions of participant loans	2017-12-31	$108,141
Value of total corrective distributions	2017-12-31	$6,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$23,694,001
Value of total assets at end of year	2017-12-31	$155,633,928
Value of total assets at beginning of year	2017-12-31	$121,888,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$60,850
Total interest from all sources	2017-12-31	$230,513
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$6,766,264
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	$6,766,264
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$12,024,065
Participant contributions at end of year	2017-12-31	$6,124,089
Participant contributions at beginning of year	2017-12-31	$5,156,217
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$581,869
Other income not declared elsewhere	2017-12-31	$163,109
Administrative expenses (other) incurred	2017-12-31	$60,850
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	$33,745,617
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$155,633,928
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$121,888,311
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	$149,509,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$116,732,094
Interest on participant loans	2017-12-31	$230,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$11,972,777
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	$11,088,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$8,905,925
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2017-12-31	251408703
2016 : PORTSMOUTH D&D 401K SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$31,284,781
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$6,689,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,521,676
Expenses. Certain deemed distributions of participant loans	2016-12-31	$128,311
Value of total corrective distributions	2016-12-31	$373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$22,405,201
Value of total assets at end of year	2016-12-31	$121,888,311
Value of total assets at beginning of year	2016-12-31	$97,293,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$39,130
Total interest from all sources	2016-12-31	$177,442
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$4,252,958
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	$4,252,958
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$11,022,138
Participant contributions at end of year	2016-12-31	$5,156,217
Participant contributions at beginning of year	2016-12-31	$4,041,271
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,416,175
Other income not declared elsewhere	2016-12-31	$19,781
Administrative expenses (other) incurred	2016-12-31	$39,130
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	$24,595,291
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$121,888,311
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$97,293,020
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	$116,732,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$93,251,749
Interest on participant loans	2016-12-31	$177,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,429,399
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	$9,966,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,521,676
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2016-12-31	251408703
2015 : PORTSMOUTH D&D 401K SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$20,491,928
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$6,947,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,834,201
Expenses. Certain deemed distributions of participant loans	2015-12-31	$79,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$22,470,856
Value of total assets at end of year	2015-12-31	$97,293,020
Value of total assets at beginning of year	2015-12-31	$83,749,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$34,165
Total interest from all sources	2015-12-31	$147,176
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,996,417
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	$3,996,417
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$11,328,964
Participant contributions at end of year	2015-12-31	$4,041,271
Participant contributions at beginning of year	2015-12-31	$3,259,955
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,019,360
Other income not declared elsewhere	2015-12-31	$15,735
Administrative expenses (other) incurred	2015-12-31	$34,165
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	$13,543,994
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$97,293,020
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$83,749,026
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	$93,251,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$80,489,071
Interest on participant loans	2015-12-31	$147,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,138,256
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	$10,122,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,834,201
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2015-12-31	251408703
2014 : PORTSMOUTH D&D 401K SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$27,226,087
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$5,728,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,662,952
Expenses. Certain deemed distributions of participant loans	2014-12-31	$40,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$23,538,225
Value of total assets at end of year	2014-12-31	$83,749,026
Value of total assets at beginning of year	2014-12-31	$62,251,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$24,738
Total interest from all sources	2014-12-31	$99,346
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,240,835
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	$4,240,835
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$10,996,365
Participant contributions at end of year	2014-12-31	$3,259,955
Participant contributions at beginning of year	2014-12-31	$1,942,887
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,514,102
Other income not declared elsewhere	2014-12-31	$-19,665
Administrative expenses (other) incurred	2014-12-31	$24,738
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	$21,497,887
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$83,749,026
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$62,251,139
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	$80,489,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$57,005,421
Interest on participant loans	2014-12-31	$99,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,302,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,302,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-632,654
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	$10,027,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,662,952
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2014-12-31	251408703
2013 : PORTSMOUTH D&D 401K SAVINGS 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	$28,806,941
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,522,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,460,323
Expenses. Certain deemed distributions of participant loans	2013-12-31	$40,722
Value of total corrective distributions	2013-12-31	$1,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$21,962,537
Value of total assets at end of year	2013-12-31	$62,251,139
Value of total assets at beginning of year	2013-12-31	$35,966,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,761
Total interest from all sources	2013-12-31	$44,846
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,665,657
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	$3,665,657
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$10,690,779
Participant contributions at end of year	2013-12-31	$1,942,887
Participant contributions at beginning of year	2013-12-31	$774,367
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$961,573
Other income not declared elsewhere	2013-12-31	$2
Administrative expenses (other) incurred	2013-12-31	$19,761
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	$26,284,547
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$62,251,139
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$35,966,592
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	$57,005,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$33,064,144
Interest on participant loans	2013-12-31	$44,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,302,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,128,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,128,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,133,899
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	$10,310,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,460,323
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2013-12-31	251408703
2012 : PORTSMOUTH D&D 401K SAVINGS 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	$23,726,804
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,028,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,012,459
Expenses. Certain deemed distributions of participant loans	2012-12-31	$1,339
Value of total corrective distributions	2012-12-31	$1,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$21,244,537
Value of total assets at end of year	2012-12-31	$35,966,592
Value of total assets at beginning of year	2012-12-31	$13,268,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,276
Total interest from all sources	2012-12-31	$19,842
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,262,239
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	$1,262,239
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$10,203,227
Participant contributions at end of year	2012-12-31	$774,367
Participant contributions at beginning of year	2012-12-31	$293,731
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,191,582
Administrative expenses (other) incurred	2012-12-31	$13,276
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	$22,698,005
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$35,966,592
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,268,587
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	$33,064,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,184,236
Interest on participant loans	2012-12-31	$19,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,128,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$790,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$790,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,200,186
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	Yes
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	$9,849,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,012,459
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	BALESTRA, HALL & SCHERER, CPAS,
Accountancy firm EIN	2012-12-31	311413363
2011 : PORTSMOUTH D&D 401K SAVINGS 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	$13,495,681
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$227,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$221,538
Value of total corrective distributions	2011-12-31	$850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$13,600,372
Value of total assets at end of year	2011-12-31	$13,268,587
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,706
Total interest from all sources	2011-12-31	$1,893
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$226,176
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	$226,176
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$4,506,215
Participant contributions at end of year	2011-12-31	$293,731
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$4,606,510
Administrative expenses (other) incurred	2011-12-31	$4,706
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	$13,268,587
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,268,587
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
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	$12,184,236
Interest on participant loans	2011-12-31	$1,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$790,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-332,760
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	$4,487,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$221,538
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	TBD
Accountancy firm EIN	2011-12-31	311413363

Form 5500 Responses for PORTSMOUTH D&D 401K SAVINGS PLAN

2023: PORTSMOUTH D&D 401K SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PORTSMOUTH D&D 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PORTSMOUTH D&D 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PORTSMOUTH D&D 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PORTSMOUTH D&D 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PORTSMOUTH D&D 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PORTSMOUTH D&D 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PORTSMOUTH D&D 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PORTSMOUTH D&D 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PORTSMOUTH D&D 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PORTSMOUTH D&D 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PORTSMOUTH D&D 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PORTSMOUTH D&D 401K SAVINGS PLAN 2011 form 5500 responses
2011-03-28	Type of plan entity	Single employer plan
2011-03-28	First time form 5500 has been submitted	Yes
2011-03-28	Submission has been amended	Yes
2011-03-28	This submission is the final filing	No
2011-03-28	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-03-28	Plan is a collectively bargained plan	Yes
2011-03-28	Plan funding arrangement – Trust	Yes
2011-03-28	Plan benefit arrangement - Trust	Yes

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Company Name:	FBP BENEFITS COMMITTEE
Employer identification number (EIN):	271279969
NAIC Classification:	562000

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	2009-11-04
Company Identification Number:	1893849
Legal Registered Office Address:	50 W. BROAD ST SUITE 1800 COLUMBUS United States of America (USA) 43215