401k Plan data: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN plan

NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN
Plan identification number	002

NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

NEWMEYER & DILLION, LLP has sponsored the creation of one or more 401k plans.

Company Name: NEWMEYER & DILLION, LLP

Employer identification number (EIN): 330051418

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 PAUL TETZLOFF 2024-10-10 PAUL TETZLOFF 2024-10-10
002 2022-01-01 MICHAEL S. CUCCHISSI 2023-10-10
002 2021-01-01 MICHAEL S. CUCCHISSI 2021-10-13
002 2020-01-01 MICHAEL S. CUCCHISSI 2021-10-14
002 2019-01-01 MICHAEL S. CUCCHISSI 2020-10-14
002 2019-01-01 MICHAEL S. CUCCHISSI 2020-12-18
002 2018-01-01 MICHAEL CUCCHISSI 2019-10-15
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 JEFFREY M DENNIS
002 2013-01-01 JEFFREY M DENNIS
002 2012-01-01 JEFFREY M DENNIS
002 2011-01-01 JEFFREY M DENNIS
002 2009-01-01 CHARLES S KROLIKOWSKI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	PAUL TETZLOFF	2024-10-10	PAUL TETZLOFF	2024-10-10
002	2022-01-01	MICHAEL S. CUCCHISSI	2023-10-10
002	2021-01-01	MICHAEL S. CUCCHISSI	2021-10-13
002	2020-01-01	MICHAEL S. CUCCHISSI	2021-10-14
002	2019-01-01	MICHAEL S. CUCCHISSI	2020-10-14
002	2019-01-01	MICHAEL S. CUCCHISSI	2020-12-18
002	2018-01-01	MICHAEL CUCCHISSI	2019-10-15
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	JEFFREY M DENNIS
002	2013-01-01	JEFFREY M DENNIS
002	2012-01-01	JEFFREY M DENNIS
002	2011-01-01	JEFFREY M DENNIS
002	2009-01-01	CHARLES S KROLIKOWSKI

Plan Statistics for NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN

401k plan membership statisitcs for NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN

Measure Date Value
2023: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 102
Number of retired or separated participants receiving benefits 2023-01-01 41
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 144
Number of participants with account balances 2023-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 6
2022: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 99
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 28
Total of all active and inactive participants 2022-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 134
Number of participants with account balances 2022-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 80
Number of retired or separated participants receiving benefits 2021-01-01 49
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 129
Number of participants with account balances 2021-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 85
Number of retired or separated participants receiving benefits 2020-01-01 47
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 132
Number of participants with account balances 2020-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 15
2019: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 95
Number of retired or separated participants receiving benefits 2019-01-01 9
Number of other retired or separated participants entitled to future benefits 2019-01-01 37
Total of all active and inactive participants 2019-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 141
Number of participants with account balances 2019-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 116
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 49
Total of all active and inactive participants 2018-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 170
Number of participants with account balances 2018-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 123
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 49
Total of all active and inactive participants 2017-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 175
Number of participants with account balances 2017-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9
2016: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 126
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 40
Total of all active and inactive participants 2016-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 168
Number of participants with account balances 2016-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 116
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 34
Total of all active and inactive participants 2015-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 151
Number of participants with account balances 2015-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 108
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 28
Total of all active and inactive participants 2014-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 137
Number of participants with account balances 2014-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 119
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 18
Total of all active and inactive participants 2013-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 137
Number of participants with account balances 2013-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 93
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 27
Total of all active and inactive participants 2012-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 120
Number of participants with account balances 2012-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 95
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 39
Total of all active and inactive participants 2011-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 134
Number of participants with account balances 2011-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 86
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 46
Total of all active and inactive participants 2009-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 132
Number of participants with account balances 2009-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2023: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	102
Number of retired or separated participants receiving benefits	2023-01-01	41
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	144
Number of participants with account balances	2023-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	6
2022: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	99
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	28
Total of all active and inactive participants	2022-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	134
Number of participants with account balances	2022-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	80
Number of retired or separated participants receiving benefits	2021-01-01	49
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	129
Number of participants with account balances	2021-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	85
Number of retired or separated participants receiving benefits	2020-01-01	47
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	132
Number of participants with account balances	2020-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	15
2019: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	95
Number of retired or separated participants receiving benefits	2019-01-01	9
Number of other retired or separated participants entitled to future benefits	2019-01-01	37
Total of all active and inactive participants	2019-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	141
Number of participants with account balances	2019-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	116
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	49
Total of all active and inactive participants	2018-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	170
Number of participants with account balances	2018-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	123
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	49
Total of all active and inactive participants	2017-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	175
Number of participants with account balances	2017-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9
2016: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	126
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	40
Total of all active and inactive participants	2016-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	168
Number of participants with account balances	2016-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	116
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	34
Total of all active and inactive participants	2015-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	151
Number of participants with account balances	2015-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	108
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	28
Total of all active and inactive participants	2014-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	137
Number of participants with account balances	2014-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	119
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	18
Total of all active and inactive participants	2013-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	137
Number of participants with account balances	2013-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	93
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	27
Total of all active and inactive participants	2012-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	120
Number of participants with account balances	2012-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	95
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	39
Total of all active and inactive participants	2011-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	134
Number of participants with account balances	2011-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	86
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	46
Total of all active and inactive participants	2009-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	132
Number of participants with account balances	2009-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN

Measure	Date	Value
2023 : NEWMEYER & DILLION EMPLOYEE 401(K) 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	$6,511,653
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$875,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$706,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,977,490
Value of total assets at end of year	2023-12-31	$40,139,188
Value of total assets at beginning of year	2023-12-31	$34,503,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$169,640
Total interest from all sources	2023-12-31	$30,030
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$915,236
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	$915,236
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	$744,019
Participant contributions at end of year	2023-12-31	$112,477
Participant contributions at beginning of year	2023-12-31	$68,029
Participant contributions at end of year	2023-12-31	$54,401
Participant contributions at beginning of year	2023-12-31	$253,329
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$13,069,783
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$11,737,916
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$51,838
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$5,635,956
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$40,139,188
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$34,503,232
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$1,724,523
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$1,640,578
Investment advisory and management fees	2023-12-31	$127,340
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$22,509,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$19,453,695
Interest on participant loans	2023-12-31	$4,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$1,480,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$507,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$507,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$25,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,588,897
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	$1,181,633
Employer contributions (assets) at end of year	2023-12-31	$1,188,133
Employer contributions (assets) at beginning of year	2023-12-31	$842,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$706,057
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	Yes
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	ARMANINO LLP
Accountancy firm EIN	2023-12-31	946214841
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$6,511,653
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$875,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$706,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,977,490
Value of total assets at end of year	2023-01-01	$40,139,188
Value of total assets at beginning of year	2023-01-01	$34,503,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$169,640
Total interest from all sources	2023-01-01	$30,030
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$915,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$915,236
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$744,019
Participant contributions at end of year	2023-01-01	$112,477
Participant contributions at beginning of year	2023-01-01	$68,029
Participant contributions at end of year	2023-01-01	$54,401
Participant contributions at beginning of year	2023-01-01	$253,329
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$13,069,783
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$11,737,916
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$51,838
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$0
Total non interest bearing cash at beginning of year	2023-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$5,635,956
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$40,139,188
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$34,503,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$1,724,523
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$1,640,578
Investment advisory and management fees	2023-01-01	$127,340
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$22,509,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$19,453,695
Interest on participant loans	2023-01-01	$4,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$1,480,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$25,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$3,588,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$1,181,633
Employer contributions (assets) at end of year	2023-01-01	$1,188,133
Employer contributions (assets) at beginning of year	2023-01-01	$842,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$706,057
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	ARMANINO LLP
Accountancy firm EIN	2023-01-01	946214841
2022 : NEWMEYER & DILLION EMPLOYEE 401(K) 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	$-2,294,452
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,269,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,105,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,754,778
Value of total assets at end of year	2022-12-31	$34,503,232
Value of total assets at beginning of year	2022-12-31	$40,066,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$163,810
Total interest from all sources	2022-12-31	$5,638
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,192,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,192,130
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	$855,025
Participant contributions at end of year	2022-12-31	$68,029
Participant contributions at beginning of year	2022-12-31	$131,387
Participant contributions at end of year	2022-12-31	$253,329
Participant contributions at beginning of year	2022-12-31	$278,300
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$11,737,916
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$14,412,029
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$96,471
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$50,588
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$12,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,563,692
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$34,503,232
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$40,066,924
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$1,640,578
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$1,263,397
Investment advisory and management fees	2022-12-31	$121,176
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$19,453,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,523,302
Interest on participant loans	2022-12-31	$5,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$507,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$671,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$671,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,297,586
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	$803,282
Employer contributions (assets) at end of year	2022-12-31	$842,601
Employer contributions (assets) at beginning of year	2022-12-31	$774,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,105,430
Contract administrator fees	2022-12-31	$42,634
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	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ARMANINO LLP
Accountancy firm EIN	2022-12-31	946214841
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-2,294,452
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$3,269,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$3,105,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,754,778
Value of total assets at end of year	2022-01-01	$34,503,232
Value of total assets at beginning of year	2022-01-01	$40,066,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$163,810
Total interest from all sources	2022-01-01	$5,638
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$1,192,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$1,192,130
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$855,025
Participant contributions at end of year	2022-01-01	$68,029
Participant contributions at beginning of year	2022-01-01	$131,387
Participant contributions at end of year	2022-01-01	$253,329
Participant contributions at beginning of year	2022-01-01	$278,300
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$11,737,916
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$14,412,029
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$96,471
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Other income not declared elsewhere	2022-01-01	$50,588
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$12,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-5,563,692
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$34,503,232
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$40,066,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$1,640,578
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$1,263,397
Investment advisory and management fees	2022-01-01	$121,176
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$19,453,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$22,523,302
Interest on participant loans	2022-01-01	$5,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$507,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-5,297,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$803,282
Employer contributions (assets) at end of year	2022-01-01	$842,601
Employer contributions (assets) at beginning of year	2022-01-01	$774,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$3,105,430
Contract administrator fees	2022-01-01	$42,634
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	ARMANINO LLP
Accountancy firm EIN	2022-01-01	946214841
2021 : NEWMEYER & DILLION EMPLOYEE 401(K) 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	$6,910,666
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,362,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,182,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,784,935
Value of total assets at end of year	2021-12-31	$40,066,924
Value of total assets at beginning of year	2021-12-31	$36,518,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$180,220
Total interest from all sources	2021-12-31	$13,053
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,812,705
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	$1,812,705
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	$920,418
Participant contributions at end of year	2021-12-31	$131,387
Participant contributions at beginning of year	2021-12-31	$220,613
Participant contributions at end of year	2021-12-31	$278,300
Participant contributions at beginning of year	2021-12-31	$71,236
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$14,412,029
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$13,114,050
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$89,673
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,868
Other income not declared elsewhere	2021-12-31	$-371,806
Total non interest bearing cash at end of year	2021-12-31	$12,276
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$3,547,944
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$40,066,924
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$36,518,980
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$1,263,397
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$1,633,719
Investment advisory and management fees	2021-12-31	$133,178
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,523,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$20,273,934
Interest on participant loans	2021-12-31	$12,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$671,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$35,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$35,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$288
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,671,779
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	$774,844
Employer contributions (assets) at end of year	2021-12-31	$774,844
Employer contributions (assets) at beginning of year	2021-12-31	$1,167,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,182,502
Contract administrator fees	2021-12-31	$47,042
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	Yes
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	BPM LLP
Accountancy firm EIN	2021-12-31	814234542
2020 : NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,020,099
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,675,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,506,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,849,671
Value of total assets at end of year	2020-12-31	$36,518,980
Value of total assets at beginning of year	2020-12-31	$38,174,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$168,293
Total interest from all sources	2020-12-31	$16,293
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$783,526
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	$783,526
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	$664,473
Participant contributions at end of year	2020-12-31	$220,613
Participant contributions at beginning of year	2020-12-31	$291,252
Participant contributions at end of year	2020-12-31	$71,236
Participant contributions at beginning of year	2020-12-31	$219,175
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$13,114,050
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$16,719,774
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$17,499
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$211
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$-2,083
Administrative expenses (other) incurred	2020-12-31	$3,939
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$26,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-1,655,156
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$36,518,980
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$38,174,136
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$1,633,719
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$1,436,584
Investment advisory and management fees	2020-12-31	$130,594
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$20,273,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,825,378
Interest on participant loans	2020-12-31	$14,372
Interest earned on other investments	2020-12-31	$575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$35,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$619,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$619,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,346
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,372,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,167,699
Employer contributions (assets) at end of year	2020-12-31	$1,167,699
Employer contributions (assets) at beginning of year	2020-12-31	$1,035,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,506,751
Contract administrator fees	2020-12-31	$33,760
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	Yes
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	BPM LLP
Accountancy firm EIN	2020-12-31	814234542
2019 : NEWMEYER & DILLION EMPLOYEE 401(K) 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 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	$180
Total income from all sources (including contributions)	2019-12-31	$8,381,387
Total income from all sources (including contributions)	2019-12-31	$8,381,387
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	$2,516,845
Total of all expenses incurred	2019-12-31	$2,516,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,348,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,348,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,977,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,977,638
Value of total assets at end of year	2019-12-31	$38,501,256
Value of total assets at end of year	2019-12-31	$38,501,256
Value of total assets at beginning of year	2019-12-31	$32,636,894
Value of total assets at beginning of year	2019-12-31	$32,636,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$168,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$168,251
Total interest from all sources	2019-12-31	$22,828
Total interest from all sources	2019-12-31	$22,828
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$925,640
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$925,640
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	$925,640
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$925,640
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	$913,712
Contributions received from participants	2019-12-31	$913,712
Participant contributions at end of year	2019-12-31	$291,252
Participant contributions at end of year	2019-12-31	$291,252
Participant contributions at beginning of year	2019-12-31	$365,433
Participant contributions at end of year	2019-12-31	$219,175
Participant contributions at end of year	2019-12-31	$219,175
Participant contributions at beginning of year	2019-12-31	$281,000
Participant contributions at beginning of year	2019-12-31	$281,000
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$18,242,473
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$18,242,473
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$14,584,024
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$28,070
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$28,070
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$120,294
Total non interest bearing cash at end of year	2019-12-31	$26,424
Total non interest bearing cash at beginning of year	2019-12-31	$62,954
Total non interest bearing cash at beginning of year	2019-12-31	$62,954
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	$5,864,542
Value of net income/loss	2019-12-31	$5,864,542
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$38,501,256
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$38,501,256
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$32,636,714
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$241,005
Assets. partnership/joint venture interests at end of year	2019-12-31	$241,005
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$140,851
Investment advisory and management fees	2019-12-31	$127,909
Investment advisory and management fees	2019-12-31	$127,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,825,378
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,825,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,194,165
Interest on participant loans	2019-12-31	$20,796
Interest on participant loans	2019-12-31	$20,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$619,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$619,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$35,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$35,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,455,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,455,281
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,035,856
Contributions received in cash from employer	2019-12-31	$1,035,856
Employer contributions (assets) at end of year	2019-12-31	$1,035,856
Employer contributions (assets) at end of year	2019-12-31	$1,035,856
Employer contributions (assets) at beginning of year	2019-12-31	$972,983
Employer contributions (assets) at beginning of year	2019-12-31	$972,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,348,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,348,594
Contract administrator fees	2019-12-31	$40,342
Contract administrator fees	2019-12-31	$40,342
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$180
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BPM LLP
Accountancy firm EIN	2019-12-31	814234542
2018 : NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$180
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	$-270,510
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,001,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,827,769
Value of total corrective distributions	2018-12-31	$180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,055,449
Value of total assets at end of year	2018-12-31	$32,636,894
Value of total assets at beginning of year	2018-12-31	$34,908,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$173,272
Total interest from all sources	2018-12-31	$26,812
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$827,537
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	$827,537
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	$1,093,813
Participant contributions at end of year	2018-12-31	$365,433
Participant contributions at beginning of year	2018-12-31	$387,818
Participant contributions at end of year	2018-12-31	$281,000
Participant contributions at beginning of year	2018-12-31	$289,886
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$14,584,024
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$15,084,408
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$14,298
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$270
Total non interest bearing cash at end of year	2018-12-31	$62,954
Total non interest bearing cash at beginning of year	2018-12-31	$25,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,271,731
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$32,636,714
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$34,908,445
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$140,851
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$228,873
Investment advisory and management fees	2018-12-31	$132,321
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$16,194,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$17,507,432
Income. Interest from loans (other than to participants)	2018-12-31	$26,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$35,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$401,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$401,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$680
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,180,308
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	$947,338
Employer contributions (assets) at end of year	2018-12-31	$972,983
Employer contributions (assets) at beginning of year	2018-12-31	$983,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,827,769
Contract administrator fees	2018-12-31	$40,951
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$180
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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	WARNICK, MAESTAS & MARONEY
Accountancy firm EIN	2018-12-31	330941619
2017 : NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$7,222,468
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$633,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$481,239
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,473,074
Value of total assets at end of year	2017-12-31	$34,908,445
Value of total assets at beginning of year	2017-12-31	$28,319,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$150,299
Total interest from all sources	2017-12-31	$20,633
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$616,704
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	$616,704
Administrative expenses professional fees incurred	2017-12-31	$34,291
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	$967,206
Participant contributions at end of year	2017-12-31	$387,818
Participant contributions at beginning of year	2017-12-31	$355,821
Participant contributions at end of year	2017-12-31	$289,886
Participant contributions at beginning of year	2017-12-31	$257,510
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$15,084,408
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$13,088,978
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,412,833
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$1,114,800
Administrative expenses (other) incurred	2017-12-31	$77,644
Total non interest bearing cash at end of year	2017-12-31	$25,362
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,588,999
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$34,908,445
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$28,319,446
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$228,873
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$235,922
Investment advisory and management fees	2017-12-31	$38,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$17,507,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,779,705
Interest on participant loans	2017-12-31	$20,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$401,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$508,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$508,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,997,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,093,035
Employer contributions (assets) at end of year	2017-12-31	$983,338
Employer contributions (assets) at beginning of year	2017-12-31	$1,093,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$481,239
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	WARNICK, MAESTAS & MARONEY
Accountancy firm EIN	2017-12-31	330941619
2016 : NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,976,795
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$981,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$838,525
Value of total corrective distributions	2016-12-31	$15,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,385,430
Value of total assets at end of year	2016-12-31	$28,319,446
Value of total assets at beginning of year	2016-12-31	$24,324,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$127,908
Total interest from all sources	2016-12-31	$18,784
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$520,481
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	$520,481
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	$1,017,031
Participant contributions at end of year	2016-12-31	$355,821
Participant contributions at beginning of year	2016-12-31	$350,516
Participant contributions at end of year	2016-12-31	$257,510
Participant contributions at beginning of year	2016-12-31	$307,750
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$13,088,978
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$11,535,470
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$568,070
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$902,100
Administrative expenses (other) incurred	2016-12-31	$71,540
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,995,362
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,319,446
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$24,324,084
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$235,922
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$452,499
Investment advisory and management fees	2016-12-31	$29,677
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,779,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,705,671
Interest on participant loans	2016-12-31	$18,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$508,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$171,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$171,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,150,000
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	$800,329
Employer contributions (assets) at end of year	2016-12-31	$1,093,035
Employer contributions (assets) at beginning of year	2016-12-31	$800,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$838,525
Contract administrator fees	2016-12-31	$26,691
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	WARNICK, MAESTAS & MARONEY
Accountancy firm EIN	2016-12-31	330941619
2015 : NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,734,624
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$496,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$388,038
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,766,101
Value of total assets at end of year	2015-12-31	$24,324,084
Value of total assets at beginning of year	2015-12-31	$23,086,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$105,167
Total interest from all sources	2015-12-31	$30,297
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$556,334
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	$556,334
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	$901,344
Participant contributions at end of year	2015-12-31	$350,516
Participant contributions at beginning of year	2015-12-31	$440,811
Participant contributions at end of year	2015-12-31	$307,750
Participant contributions at beginning of year	2015-12-31	$206,500
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$11,535,470
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$11,109,638
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$125,581
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$91,812
Other income not declared elsewhere	2015-12-31	$-207,906
Administrative expenses (other) incurred	2015-12-31	$47,994
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,237,868
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$24,324,084
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$23,086,216
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$452,499
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$466,674
Investment advisory and management fees	2015-12-31	$33,969
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,705,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,019,480
Interest on participant loans	2015-12-31	$19,791
Interest earned on other investments	2015-12-31	$10,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$171,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$12,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$12,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-410,202
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	$739,176
Employer contributions (assets) at end of year	2015-12-31	$800,329
Employer contributions (assets) at beginning of year	2015-12-31	$739,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$388,038
Contract administrator fees	2015-12-31	$23,204
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WARNICK, MAESTAS & MARONEY
Accountancy firm EIN	2015-12-31	330941619
2014 : NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,165,966
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$461,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$341,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,688,451
Value of total assets at end of year	2014-12-31	$23,086,216
Value of total assets at beginning of year	2014-12-31	$20,381,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$120,131
Total interest from all sources	2014-12-31	$8,436
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$194,342
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	$194,342
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	$825,263
Participant contributions at end of year	2014-12-31	$440,811
Participant contributions at beginning of year	2014-12-31	$341,370
Participant contributions at end of year	2014-12-31	$206,500
Participant contributions at beginning of year	2014-12-31	$267,557
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$11,109,638
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$10,157,198
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$173,390
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$91,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,450
Other income not declared elsewhere	2014-12-31	$959,683
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,704,556
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$23,086,216
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,381,660
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$466,674
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$358,139
Investment advisory and management fees	2014-12-31	$81,882
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,019,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,537,934
Interest on participant loans	2014-12-31	$8,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$12,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$26,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$26,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$315,054
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	$689,798
Employer contributions (assets) at end of year	2014-12-31	$739,176
Employer contributions (assets) at beginning of year	2014-12-31	$689,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$341,279
Contract administrator fees	2014-12-31	$38,249
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	WARNICK, MAESTAS & MARONEY
Accountancy firm EIN	2014-12-31	330941619
2013 : NEWMEYER & DILLION EMPLOYEE 401(K) 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	$5,593,072
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,953,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,896,800
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,713,083
Value of total assets at end of year	2013-12-31	$20,381,660
Value of total assets at beginning of year	2013-12-31	$16,741,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$56,574
Total interest from all sources	2013-12-31	$14,689
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$246,797
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	$246,797
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	$734,844
Participant contributions at end of year	2013-12-31	$341,370
Participant contributions at beginning of year	2013-12-31	$207,488
Participant contributions at end of year	2013-12-31	$267,557
Participant contributions at beginning of year	2013-12-31	$234,512
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,425,663
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$1
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$57,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,639,698
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$20,381,660
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,741,962
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$358,139
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$230,596
Investment advisory and management fees	2013-12-31	$44,846
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,537,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,679,517
Value of interest in pooled separate accounts at end of year	2013-12-31	$10,157,198
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,259,167
Interest on participant loans	2013-12-31	$12,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$26,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$388,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$388,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,848
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$133,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,292,628
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,325,875
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	$552,576
Employer contributions (assets) at end of year	2013-12-31	$689,798
Employer contributions (assets) at beginning of year	2013-12-31	$551,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,896,800
Contract administrator fees	2013-12-31	$11,727
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	WARNICK, MAESTAS & MARONEY
Accountancy firm EIN	2013-12-31	330941619
2012 : NEWMEYER & DILLION EMPLOYEE 401(K) 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	$2,943,982
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$563,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$518,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,301,749
Value of total assets at end of year	2012-12-31	$16,741,962
Value of total assets at beginning of year	2012-12-31	$14,361,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$44,706
Total interest from all sources	2012-12-31	$11,928
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$211,418
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	$211,418
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	$708,179
Participant contributions at end of year	2012-12-31	$207,488
Participant contributions at beginning of year	2012-12-31	$156,613
Participant contributions at end of year	2012-12-31	$234,512
Participant contributions at beginning of year	2012-12-31	$193,720
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$42,442
Administrative expenses (other) incurred	2012-12-31	$100
Total non interest bearing cash at end of year	2012-12-31	$57,812
Total non interest bearing cash at beginning of year	2012-12-31	$9,822
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	$2,380,375
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,741,962
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,361,587
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$230,596
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$271,772
Investment advisory and management fees	2012-12-31	$33,867
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,679,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,558,057
Value of interest in pooled separate accounts at end of year	2012-12-31	$7,259,167
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$6,231,508
Interest on participant loans	2012-12-31	$9,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$388,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$315,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$315,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$133,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$108,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$568,291
Net investment gain/loss from pooled separate accounts	2012-12-31	$850,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$551,128
Employer contributions (assets) at end of year	2012-12-31	$551,128
Employer contributions (assets) at beginning of year	2012-12-31	$515,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$518,901
Contract administrator fees	2012-12-31	$10,739
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	WARNICK, MAESTAS & MARONEY
Accountancy firm EIN	2012-12-31	330941619
2011 : NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-74,426
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$-74,426
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,104,598
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$444,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$394,478
Expenses. Certain deemed distributions of participant loans	2011-12-31	$13,810
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,263,680
Value of total assets at end of year	2011-12-31	$14,361,587
Value of total assets at beginning of year	2011-12-31	$13,701,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$36,201
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$11,382
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$174,486
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	$0
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$690,591
Participant contributions at end of year	2011-12-31	$156,613
Participant contributions at beginning of year	2011-12-31	$187,481
Participant contributions at end of year	2011-12-31	$193,720
Participant contributions at beginning of year	2011-12-31	$193,156
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$57,702
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$226
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$9,822
Total non interest bearing cash at beginning of year	2011-12-31	$13,737
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$660,109
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,361,587
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,701,478
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$271,772
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$300,628
Investment advisory and management fees	2011-12-31	$31,986
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,558,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,123,948
Value of interest in pooled separate accounts at end of year	2011-12-31	$6,231,508
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$5,983,760
Interest on participant loans	2011-12-31	$8,912
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$315,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$342,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$342,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2,470
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$108,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$75,096
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$-270,524
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$515,387
Employer contributions (assets) at end of year	2011-12-31	$515,387
Employer contributions (assets) at beginning of year	2011-12-31	$480,994
Income. Dividends from common stock	2011-12-31	$174,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$394,478
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$3,989
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	WARNICK, MAESTAS & MARONEY
Accountancy firm EIN	2011-12-31	330941619
2010 : NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,491,095
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$198,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$164,895
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,158,876
Value of total assets at end of year	2010-12-31	$13,701,478
Value of total assets at beginning of year	2010-12-31	$11,408,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$33,491
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$23,309
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$131,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$131,306
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$619,459
Participant contributions at end of year	2010-12-31	$187,481
Participant contributions at beginning of year	2010-12-31	$233,501
Participant contributions at end of year	2010-12-31	$193,156
Participant contributions at beginning of year	2010-12-31	$192,500
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$58,423
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$22
Administrative expenses (other) incurred	2010-12-31	$6
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$13,737
Total non interest bearing cash at beginning of year	2010-12-31	$25,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$2,292,709
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,701,478
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,408,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$300,628
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$178,492
Investment advisory and management fees	2010-12-31	$30,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,123,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,286,022
Value of interest in pooled separate accounts at end of year	2010-12-31	$5,983,760
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,671,442
Interest on participant loans	2010-12-31	$11,091
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$9,861
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$342,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$301,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$301,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,357
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$75,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$64,908
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$480,191
Net investment gain/loss from pooled separate accounts	2010-12-31	$697,391
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$480,994
Employer contributions (assets) at end of year	2010-12-31	$480,994
Employer contributions (assets) at beginning of year	2010-12-31	$455,164
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$164,895
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$2,985
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WARNICK, MAESTAS & MARONEY
Accountancy firm EIN	2010-12-31	330941619
2009 : NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN

2023: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
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	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NEWMEYER & DILLION EMPLOYEE 401(K) 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	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NEWMEYER & DILLION EMPLOYEE 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	72525
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	72525
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	72525
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	72525
Policy instance	1

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Company Name:	NEWMEYER & DILLION, LLP
Employer identification number (EIN):	330051418
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers