SHUMAKER LOOP & KENDRICK LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $275,341 |
| 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 | $50,691,094 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,799,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,633,618 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $40,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,068,060 |
| Value of total assets at end of year | 2023-12-31 | $258,593,653 |
| Value of total assets at beginning of year | 2023-12-31 | $225,426,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125,139 |
| Total interest from all sources | 2023-12-31 | $382,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,282,292 |
| 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 | $5,282,292 |
| 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 | $3,766,604 |
| Participant contributions at end of year | 2023-12-31 | $1,516,316 |
| Participant contributions at beginning of year | 2023-12-31 | $1,166,593 |
| Participant contributions at end of year | 2023-12-31 | $767,492 |
| Participant contributions at beginning of year | 2023-12-31 | $834,325 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $89,283,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $85,501,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,247,261 |
| Other income not declared elsewhere | 2023-12-31 | $13,673,390 |
| 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 | $269,777 |
| 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 | $32,891,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $258,593,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $225,426,555 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $153,885,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $121,991,730 |
| Interest on participant loans | 2023-12-31 | $76,219 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,368,565 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,871,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,415,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,722,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,722,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $305,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,115,797 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $169,346 |
| 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 | $6,054,195 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,357,098 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,068,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,633,618 |
| Contract administrator fees | 2023-12-31 | $125,139 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $275,341 |
| 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 | $50,691,094 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,799,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,633,618 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $40,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,068,060 |
| Value of total assets at end of year | 2023-01-01 | $258,593,653 |
| Value of total assets at beginning of year | 2023-01-01 | $225,426,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $125,139 |
| Total interest from all sources | 2023-01-01 | $382,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,282,292 |
| 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 | $5,282,292 |
| 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 | $3,766,604 |
| Participant contributions at end of year | 2023-01-01 | $1,516,316 |
| Participant contributions at beginning of year | 2023-01-01 | $1,166,593 |
| Participant contributions at end of year | 2023-01-01 | $767,492 |
| Participant contributions at beginning of year | 2023-01-01 | $834,325 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $89,283,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $85,501,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,247,261 |
| Other income not declared elsewhere | 2023-01-01 | $13,673,390 |
| 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 | $269,777 |
| 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 | $32,891,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $258,593,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $225,426,555 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $153,885,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $121,991,730 |
| Interest on participant loans | 2023-01-01 | $76,219 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,368,565 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,871,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,415,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $305,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $20,115,797 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $169,346 |
| 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 | $6,054,195 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,357,098 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,068,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,633,618 |
| Contract administrator fees | 2023-01-01 | $125,139 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,417,596 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,417,596 |
| Total transfer of assets to this plan | 2022-12-31 | $432,505 |
| 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 | $-36,962,184 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,469,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,249,151 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $72,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,199,781 |
| Value of total assets at end of year | 2022-12-31 | $225,426,555 |
| Value of total assets at beginning of year | 2022-12-31 | $279,425,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,225 |
| Total interest from all sources | 2022-12-31 | $56,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,502,728 |
| 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 | $5,502,728 |
| 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 | $3,332,044 |
| Participant contributions at end of year | 2022-12-31 | $1,166,593 |
| Participant contributions at beginning of year | 2022-12-31 | $1,251,785 |
| Participant contributions at end of year | 2022-12-31 | $834,325 |
| Participant contributions at beginning of year | 2022-12-31 | $921,530 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $85,501,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $102,516,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $298,272 |
| Other income not declared elsewhere | 2022-12-31 | $9,022 |
| Administrative expenses (other) incurred | 2022-12-31 | $147,225 |
| Total non interest bearing cash at end of year | 2022-12-31 | $269,777 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $69,975 |
| 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 | $-54,431,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $225,426,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $279,425,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $121,991,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $159,847,416 |
| Interest on participant loans | 2022-12-31 | $56,455 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,871,228 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,631,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,722,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,422,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,422,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,427,958 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $115,384 |
| 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 | $5,569,465 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,068,856 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,763,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,249,151 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,417,596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,417,596 |
| Total transfer of assets to this plan | 2022-01-01 | $432,505 |
| 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 | $-36,962,184 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,469,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,249,151 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $72,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,199,781 |
| Value of total assets at end of year | 2022-01-01 | $225,426,555 |
| Value of total assets at beginning of year | 2022-01-01 | $279,425,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $147,225 |
| Total interest from all sources | 2022-01-01 | $56,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,502,728 |
| 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 | $5,502,728 |
| 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 | $3,332,044 |
| Participant contributions at end of year | 2022-01-01 | $1,166,593 |
| Participant contributions at beginning of year | 2022-01-01 | $1,251,785 |
| Participant contributions at end of year | 2022-01-01 | $834,325 |
| Participant contributions at beginning of year | 2022-01-01 | $921,530 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $85,501,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $102,516,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $298,272 |
| Other income not declared elsewhere | 2022-01-01 | $9,022 |
| Administrative expenses (other) incurred | 2022-01-01 | $147,225 |
| Total non interest bearing cash at end of year | 2022-01-01 | $269,777 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $69,975 |
| 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 | $-54,431,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $225,426,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $279,425,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $121,991,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $159,847,416 |
| Interest on participant loans | 2022-01-01 | $56,455 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,871,228 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,631,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,722,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-36,427,958 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $115,384 |
| 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 | $5,569,465 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,068,856 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,763,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,249,151 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $383,668 |
| 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 | $421,708 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,947,813 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,957,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,796,375 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,208,131 |
| Value of total assets at end of year | 2021-12-31 | $279,425,340 |
| Value of total assets at beginning of year | 2021-12-31 | $249,472,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,488 |
| Total interest from all sources | 2021-12-31 | $66,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,121,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,121,886 |
| Administrative expenses professional fees incurred | 2021-12-31 | $143,488 |
| 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 | $2,911,790 |
| Participant contributions at end of year | 2021-12-31 | $1,251,785 |
| Participant contributions at beginning of year | 2021-12-31 | $1,564,082 |
| Participant contributions at end of year | 2021-12-31 | $921,530 |
| Participant contributions at beginning of year | 2021-12-31 | $851,440 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $102,516,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $96,020,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $595,688 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $421,708 |
| Other income not declared elsewhere | 2021-12-31 | $12,469 |
| Total non interest bearing cash at end of year | 2021-12-31 | $69,975 |
| 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 |
| Value of net income/loss | 2021-12-31 | $29,990,475 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $279,425,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $249,051,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $159,847,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,730,377 |
| Interest on participant loans | 2021-12-31 | $66,676 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,631,444 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,398,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,422,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,908,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,908,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,443,587 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $95,064 |
| 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 | $5,700,653 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,763,965 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,998,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,794,575 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $35,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $421,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,573 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,214,311 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,673,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,409,476 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $70,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,757,310 |
| Value of total assets at end of year | 2020-12-31 | $249,472,905 |
| Value of total assets at beginning of year | 2020-12-31 | $222,543,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,786 |
| Total interest from all sources | 2020-12-31 | $84,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,183,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,183,004 |
| Administrative expenses professional fees incurred | 2020-12-31 | $139,973 |
| 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 | $3,236,934 |
| Participant contributions at end of year | 2020-12-31 | $1,564,082 |
| Participant contributions at beginning of year | 2020-12-31 | $1,754,414 |
| Participant contributions at end of year | 2020-12-31 | $851,440 |
| Participant contributions at beginning of year | 2020-12-31 | $876,285 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $96,020,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $85,888,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $421,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $67,573 |
| Other income not declared elsewhere | 2020-12-31 | $10,373,090 |
| 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 | $26,540,338 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $249,051,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,475,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $53,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $134,730,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $120,112,483 |
| Interest on participant loans | 2020-12-31 | $84,865 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,398,911 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,091,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,908,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,657,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,657,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,682,649 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $133,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,402,232 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,998,423 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,162,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,399,890 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $384,217 |
| Total transfer of assets to this plan | 2019-12-31 | $384,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,108,237 |
| 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 | $15,857,995 |
| Total of all expenses incurred | 2019-12-31 | $15,857,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,510,047 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $151,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,291,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,291,931 |
| Value of total assets at end of year | 2019-12-31 | $222,543,017 |
| Value of total assets at beginning of year | 2019-12-31 | $188,840,985 |
| Value of total assets at beginning of year | 2019-12-31 | $188,840,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,305 |
| Total interest from all sources | 2019-12-31 | $174,466 |
| Total interest from all sources | 2019-12-31 | $174,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,537,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,537,580 |
| 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 | $4,537,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,537,580 |
| Administrative expenses professional fees incurred | 2019-12-31 | $148,510 |
| 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 |
| 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 | $3,257,507 |
| Contributions received from participants | 2019-12-31 | $3,257,507 |
| Participant contributions at end of year | 2019-12-31 | $1,754,414 |
| Participant contributions at end of year | 2019-12-31 | $1,754,414 |
| Participant contributions at beginning of year | 2019-12-31 | $1,950,342 |
| Participant contributions at beginning of year | 2019-12-31 | $1,950,342 |
| Participant contributions at end of year | 2019-12-31 | $876,285 |
| Participant contributions at end of year | 2019-12-31 | $876,285 |
| Participant contributions at beginning of year | 2019-12-31 | $705,224 |
| Participant contributions at beginning of year | 2019-12-31 | $705,224 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $85,888,202 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $85,888,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $74,873,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $74,873,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $594,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $594,862 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $67,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $67,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $14,266,258 |
| Other income not declared elsewhere | 2019-12-31 | $14,266,258 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $28,275 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $28,275 |
| 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 | $33,250,242 |
| Value of net income/loss | 2019-12-31 | $33,250,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,475,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,475,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,840,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,840,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $47,795 |
| Investment advisory and management fees | 2019-12-31 | $47,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,112,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,112,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,811,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,811,775 |
| Interest on participant loans | 2019-12-31 | $93,021 |
| Interest on participant loans | 2019-12-31 | $93,021 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,091,774 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,091,774 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,906,285 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,906,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,657,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,657,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,292,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,292,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,292,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,292,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $81,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $81,445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,694,361 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,641 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,439,562 |
| Contributions received in cash from employer | 2019-12-31 | $5,439,562 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,162,601 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,162,601 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,272,867 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,272,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,504,408 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $318,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $202,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,248 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,176,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,936,110 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $80,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,043,502 |
| Value of total assets at end of year | 2018-12-31 | $188,840,985 |
| Value of total assets at beginning of year | 2018-12-31 | $200,928,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,677 |
| Total interest from all sources | 2018-12-31 | $177,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,928,877 |
| 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 | $5,928,877 |
| Administrative expenses professional fees incurred | 2018-12-31 | $125,471 |
| 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 | $3,205,561 |
| Participant contributions at end of year | 2018-12-31 | $1,950,342 |
| Participant contributions at beginning of year | 2018-12-31 | $1,922,107 |
| Participant contributions at end of year | 2018-12-31 | $705,224 |
| Participant contributions at beginning of year | 2018-12-31 | $825,740 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $74,873,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $78,687,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,341,087 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $202,063 |
| Other income not declared elsewhere | 2018-12-31 | $-4,055,558 |
| Total non interest bearing cash at end of year | 2018-12-31 | $28,275 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,203,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $188,840,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $200,726,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $96,811,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,989,981 |
| Interest on participant loans | 2018-12-31 | $93,039 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,906,285 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,549,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,292,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,931,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,931,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $12,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,255,540 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $134,194 |
| 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 | $5,496,854 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,272,867 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,022,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,923,716 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $196,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,453 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,349,766 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,182,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,967,244 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,002,462 |
| Value of total assets at end of year | 2017-12-31 | $200,928,734 |
| Value of total assets at beginning of year | 2017-12-31 | $176,401,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $202,817 |
| Total interest from all sources | 2017-12-31 | $125,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,974,796 |
| 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 | $4,974,796 |
| Administrative expenses professional fees incurred | 2017-12-31 | $202,817 |
| 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 | $3,257,802 |
| Participant contributions at end of year | 2017-12-31 | $1,922,107 |
| Participant contributions at beginning of year | 2017-12-31 | $1,698,627 |
| Participant contributions at end of year | 2017-12-31 | $825,740 |
| Participant contributions at beginning of year | 2017-12-31 | $726,263 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $78,687,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $73,846,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,452,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $198,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $202,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,453 |
| Other income not declared elsewhere | 2017-12-31 | $8,806,942 |
| 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 | $24,167,632 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $200,726,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $176,362,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,989,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,293,908 |
| Interest on participant loans | 2017-12-31 | $80,981 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,549,109 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,773,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,931,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,768,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,768,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $13,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,336,995 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $103,379 |
| 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 | $5,292,274 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,022,739 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,094,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,953,570 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2017-12-31 | 383635706 |
| 2016 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $66,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,715 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,642,276 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,654,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,461,601 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,236,111 |
| Value of total assets at end of year | 2016-12-31 | $176,401,201 |
| Value of total assets at beginning of year | 2016-12-31 | $161,412,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $176,138 |
| Total interest from all sources | 2016-12-31 | $79,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,394,430 |
| 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 | $3,394,430 |
| Administrative expenses professional fees incurred | 2016-12-31 | $176,138 |
| 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 | $2,876,121 |
| Participant contributions at end of year | 2016-12-31 | $1,698,627 |
| Participant contributions at beginning of year | 2016-12-31 | $1,665,949 |
| Participant contributions at end of year | 2016-12-31 | $726,263 |
| Participant contributions at beginning of year | 2016-12-31 | $627,229 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $73,846,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $69,471,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,130,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $198,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $104,715 |
| Other income not declared elsewhere | 2016-12-31 | $4,711,579 |
| 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 | $14,987,941 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $176,362,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $161,307,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,293,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,950,205 |
| Interest on participant loans | 2016-12-31 | $70,052 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,773,851 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,790,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,768,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,839,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,839,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $11,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,157,145 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,815 |
| 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 | $5,229,296 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,094,862 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,014,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,449,685 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2016-12-31 | 383635706 |
| 2015 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $43,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,913 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,612,190 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,345,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,065,853 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $46,870 |
| Value of total corrective distributions | 2015-12-31 | $30,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,936,675 |
| Value of total assets at end of year | 2015-12-31 | $161,412,673 |
| Value of total assets at beginning of year | 2015-12-31 | $160,065,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,611 |
| Total interest from all sources | 2015-12-31 | $71,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,159,809 |
| 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 | $4,159,809 |
| Administrative expenses professional fees incurred | 2015-12-31 | $202,611 |
| 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 | $2,665,278 |
| Participant contributions at end of year | 2015-12-31 | $1,665,949 |
| Participant contributions at beginning of year | 2015-12-31 | $1,710,592 |
| Participant contributions at end of year | 2015-12-31 | $627,229 |
| Participant contributions at beginning of year | 2015-12-31 | $580,055 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $69,471,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $73,080,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $61,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $104,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $67,913 |
| Other income not declared elsewhere | 2015-12-31 | $-858,073 |
| 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 | $27 |
| 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 | $1,266,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $161,307,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $159,997,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,950,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,709,677 |
| Interest on participant loans | 2015-12-31 | $70,677 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,790,758 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,832,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,839,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,101,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,101,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $19,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,763,569 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $66,315 |
| 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 | $5,229,924 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,014,550 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,989,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,045,912 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2015-12-31 | 383635706 |
| 2014 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $149,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,759 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,500,387 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,674,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,385,008 |
| Value of total corrective distributions | 2014-12-31 | $63,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,131,201 |
| Value of total assets at end of year | 2014-12-31 | $160,065,619 |
| Value of total assets at beginning of year | 2014-12-31 | $145,144,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $226,194 |
| Total interest from all sources | 2014-12-31 | $134,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,773,950 |
| 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 | $3,177,714 |
| 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 | $2,638,193 |
| Participant contributions at end of year | 2014-12-31 | $1,710,592 |
| Participant contributions at beginning of year | 2014-12-31 | $1,448,575 |
| Participant contributions at end of year | 2014-12-31 | $580,055 |
| Participant contributions at beginning of year | 2014-12-31 | $548,766 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $73,080,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $65,833,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $422,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $114,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $67,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $122,759 |
| Other income not declared elsewhere | 2014-12-31 | $3,715,247 |
| Total non interest bearing cash at end of year | 2014-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $23 |
| 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 | $14,826,151 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $159,997,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $145,022,079 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $6,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,709,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,402,808 |
| Interest on participant loans | 2014-12-31 | $70,610 |
| Interest earned on other investments | 2014-12-31 | $8,550 |
| Income. Interest from US Government securities | 2014-12-31 | $2,484 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $50,668 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,832,066 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,091,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,101,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,328,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,328,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $24,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,675,666 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $70,307 |
| 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 | $5,070,773 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,989,883 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,377,430 |
| Income. Dividends from preferred stock | 2014-12-31 | $72,907 |
| Income. Dividends from common stock | 2014-12-31 | $523,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,360,035 |
| Contract administrator fees | 2014-12-31 | $219,682 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2014-12-31 | 383635706 |
| 2013 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,897,265 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,897,265 |
| Total transfer of assets to this plan | 2013-12-31 | $37,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,172 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,413,358 |
| Total loss/gain on sale of assets | 2013-12-31 | $258,344 |
| Total of all expenses incurred | 2013-12-31 | $9,574,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,179,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,361,132 |
| Value of total assets at end of year | 2013-12-31 | $145,144,838 |
| Value of total assets at beginning of year | 2013-12-31 | $128,204,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $395,052 |
| Total interest from all sources | 2013-12-31 | $150,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,302,358 |
| 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 | $2,777,976 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,105 |
| 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 | $2,490,042 |
| Participant contributions at end of year | 2013-12-31 | $1,448,575 |
| Participant contributions at beginning of year | 2013-12-31 | $1,565,495 |
| Participant contributions at end of year | 2013-12-31 | $548,766 |
| Participant contributions at beginning of year | 2013-12-31 | $584,950 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $65,833,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $63,251,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $114,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $65,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $122,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $59,172 |
| Other income not declared elsewhere | 2013-12-31 | $9,061,595 |
| Total non interest bearing cash at end of year | 2013-12-31 | $23 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23 |
| 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 | $16,838,853 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $145,022,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,145,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,402,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,939,786 |
| Interest on participant loans | 2013-12-31 | $62,023 |
| Interest earned on other investments | 2013-12-31 | $8,759 |
| Income. Interest from US Government securities | 2013-12-31 | $4,025 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $73,551 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,091,313 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,267,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,328,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,976,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,976,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $34,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,412,175 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-30,501 |
| 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 | $4,841,468 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,377,430 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,553,173 |
| Income. Dividends from preferred stock | 2013-12-31 | $71,749 |
| Income. Dividends from common stock | 2013-12-31 | $452,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,144,709 |
| Contract administrator fees | 2013-12-31 | $370,484 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,230,413 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,972,069 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2013-12-31 | 383635706 |
| 2012 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $236,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,172 |
| 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 | $18,213,580 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,216,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $812,158 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,839,991 |
| Value of total assets at end of year | 2012-12-31 | $128,204,924 |
| Value of total assets at beginning of year | 2012-12-31 | $110,912,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $392,330 |
| Total interest from all sources | 2012-12-31 | $202,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,427,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,943,498 |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,325 |
| 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 | $2,258,480 |
| Participant contributions at end of year | 2012-12-31 | $1,565,495 |
| Participant contributions at beginning of year | 2012-12-31 | $1,675,025 |
| Participant contributions at end of year | 2012-12-31 | $584,950 |
| Participant contributions at beginning of year | 2012-12-31 | $602,008 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $63,251,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $55,446,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $65,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $3,980,900 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,299 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $379,148 |
| 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 | $16,996,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,145,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,912,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $40,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,939,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,423,204 |
| Interest on participant loans | 2012-12-31 | $68,929 |
| Interest earned on other investments | 2012-12-31 | $11,937 |
| Income. Interest from US Government securities | 2012-12-31 | $4,691 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $113,450 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,267,370 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,976,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $23,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,733,855 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,431 |
| 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 | $4,576,964 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,553,173 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,337,677 |
| Income. Dividends from preferred stock | 2012-12-31 | $80,890 |
| Income. Dividends from common stock | 2012-12-31 | $403,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $788,972 |
| Contract administrator fees | 2012-12-31 | $317,460 |
| 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 | REHMANN ROBSON |
| Accountancy firm EIN | 2012-12-31 | 383567911 |
| 2011 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $45,769,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,175,581 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,036,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,823,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,622,056 |
| Value of total assets at end of year | 2011-12-31 | $110,912,200 |
| Value of total assets at beginning of year | 2011-12-31 | $67,003,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $213,215 |
| Total interest from all sources | 2011-12-31 | $36,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $213,215 |
| 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 | $2,180,891 |
| Participant contributions at end of year | 2011-12-31 | $1,675,025 |
| Participant contributions at beginning of year | 2011-12-31 | $728,400 |
| Participant contributions at end of year | 2011-12-31 | $602,008 |
| Participant contributions at beginning of year | 2011-12-31 | $529,850 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $55,446,517 |
| 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 | $383,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $55,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $379,148 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,861,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,912,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,003,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,423,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $36,641 |
| 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 | $65,168,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $20,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,057,920 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,337,677 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $576,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,803,389 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SPILMAN, HILLS & HEIDEBRINK, LTD. |
| Accountancy firm EIN | 2011-12-31 | 341833111 |
| 2010 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $302,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,841,039 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $558,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $554,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,787,089 |
| Value of total assets at end of year | 2010-12-31 | $67,003,730 |
| Value of total assets at beginning of year | 2010-12-31 | $55,418,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,702 |
| Total interest from all sources | 2010-12-31 | $36,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $2,127,563 |
| Participant contributions at end of year | 2010-12-31 | $728,400 |
| Participant contributions at beginning of year | 2010-12-31 | $591,768 |
| Participant contributions at end of year | 2010-12-31 | $529,850 |
| Participant contributions at beginning of year | 2010-12-31 | $489,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,654,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $16,067 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,282,266 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,003,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,418,876 |
| 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 |
| Interest on participant loans | 2010-12-31 | $36,792 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $65,168,854 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $53,518,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,005,290 |
| Employer contributions (assets) at end of year | 2010-12-31 | $576,626 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $818,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $538,004 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SPILMAN,HILLS & HEIDEBRINK, LTD |
| Accountancy firm EIN | 2010-12-31 | 341833111 |
| 2009 : SHUMAKER, LOOP AND KENDRICK, LLP RETIREMENT PLAN AND TRUST 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
