VON TOBEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,756,799 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,756,799 |
| Total transfer of assets from this plan | 2023-12-31 | $147,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,786,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,463,001 |
| Expenses. Interest paid | 2023-12-31 | $456,072 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $456,072 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,162,322 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,616,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,160,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,405,523 |
| Value of total assets at end of year | 2023-12-31 | $30,707,328 |
| Value of total assets at beginning of year | 2023-12-31 | $27,985,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,097,781 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,132,915 |
| Total non interest bearing cash at end of year | 2023-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $200 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $524,663 |
| Value of net income/loss | 2023-12-31 | $3,545,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,921,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,522,661 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $29,609,347 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $26,852,547 |
| Contributions received in cash from employer | 2023-12-31 | $1,880,860 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,097,781 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,132,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,160,395 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $7,688,377 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $8,330,086 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2023-12-31 | 352055043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,756,799 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,756,799 |
| Total transfer of assets from this plan | 2023-01-01 | $147,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,786,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,463,001 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,162,322 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,616,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,160,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,405,523 |
| Value of total assets at end of year | 2023-01-01 | $30,707,328 |
| Value of total assets at beginning of year | 2023-01-01 | $27,985,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,097,781 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,132,915 |
| Total non interest bearing cash at end of year | 2023-01-01 | $200 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $200 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $524,663 |
| Value of net income/loss | 2023-01-01 | $3,545,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,921,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,522,661 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $29,609,347 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $26,852,547 |
| Contributions received in cash from employer | 2023-01-01 | $1,880,860 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,097,781 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,132,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,160,395 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $7,688,377 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $8,330,086 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2023-01-01 | 352055043 |
| 2022 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,187,711 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,187,711 |
| Total transfer of assets from this plan | 2022-12-31 | $266,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,463,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,141,694 |
| Expenses. Interest paid | 2022-12-31 | $491,206 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $491,206 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,489,241 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,393,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $901,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,301,530 |
| Value of total assets at end of year | 2022-12-31 | $27,985,662 |
| Value of total assets at beginning of year | 2022-12-31 | $23,834,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,132,915 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,168,048 |
| Total non interest bearing cash at end of year | 2022-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,051 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $504,431 |
| Value of net income/loss | 2022-12-31 | $5,096,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,522,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,693,241 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $26,852,547 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $22,664,836 |
| Contributions received in cash from employer | 2022-12-31 | $1,797,099 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,132,915 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,168,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $901,993 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,851 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $8,330,086 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $8,971,795 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2022-12-31 | 352055043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $4,187,711 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $4,187,711 |
| Total transfer of assets from this plan | 2022-01-01 | $266,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,463,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,141,694 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,489,241 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,393,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $901,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,301,530 |
| Value of total assets at end of year | 2022-01-01 | $27,985,662 |
| Value of total assets at beginning of year | 2022-01-01 | $23,834,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,132,915 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,168,048 |
| Total non interest bearing cash at end of year | 2022-01-01 | $200 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,051 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $504,431 |
| Value of net income/loss | 2022-01-01 | $5,096,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,522,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,693,241 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $26,852,547 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $22,664,836 |
| Contributions received in cash from employer | 2022-01-01 | $1,797,099 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,132,915 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,168,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $901,993 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,851 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $8,330,086 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $8,971,795 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2022-01-01 | 352055043 |
| 2021 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,870,346 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,870,346 |
| Total transfer of assets from this plan | 2021-12-31 | $179,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,141,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,823,191 |
| Expenses. Interest paid | 2021-12-31 | $526,339 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $526,339 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,816,778 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,125,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $599,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,946,432 |
| Value of total assets at end of year | 2021-12-31 | $23,834,935 |
| Value of total assets at beginning of year | 2021-12-31 | $19,004,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,168,048 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,203,182 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,051 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $52,961 |
| Value of net income/loss | 2021-12-31 | $5,691,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,693,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,181,185 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $22,664,836 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $17,794,489 |
| Contributions received in cash from employer | 2021-12-31 | $1,893,471 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,168,048 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,203,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $599,177 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,505 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $8,971,795 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $9,613,504 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2021-12-31 | 352055043 |
| 2020 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,198,876 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,198,876 |
| Total transfer of assets from this plan | 2020-12-31 | $133,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,823,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,497,492 |
| Expenses. Interest paid | 2020-12-31 | $561,473 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $561,473 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,008,507 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,034,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $473,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,809,631 |
| Value of total assets at end of year | 2020-12-31 | $19,004,376 |
| Value of total assets at beginning of year | 2020-12-31 | $16,838,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,203,182 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,238,315 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,705 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,973,913 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,181,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,340,600 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $17,794,489 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $15,595,613 |
| Contributions received in cash from employer | 2020-12-31 | $1,809,631 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,203,182 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,238,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $473,121 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,964 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $9,613,504 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $10,255,213 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2020-12-31 | 352055043 |
| 2019 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $288,808 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $288,808 |
| Total transfer of assets from this plan | 2019-12-31 | $151,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,497,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,176,159 |
| Expenses. Interest paid | 2019-12-31 | $596,606 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $596,606 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,076,445 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $994,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,787,637 |
| Value of total assets at end of year | 2019-12-31 | $16,838,092 |
| Value of total assets at beginning of year | 2019-12-31 | $16,586,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,238,315 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,273,449 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,164 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,988 |
| 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 | $1,082,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,340,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,410,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $15,595,613 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $15,306,805 |
| Contributions received in cash from employer | 2019-12-31 | $1,787,637 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,238,315 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,273,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,818 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,788 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $10,255,213 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $10,896,922 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2019-12-31 | 352055043 |
| 2018 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $551,360 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $551,360 |
| Total transfer of assets from this plan | 2018-12-31 | $237,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,176,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,853,365 |
| Expenses. Interest paid | 2018-12-31 | $631,740 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $631,740 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,451,051 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,020,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,722,171 |
| Value of total assets at end of year | 2018-12-31 | $16,586,242 |
| Value of total assets at beginning of year | 2018-12-31 | $16,070,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2018-12-31 | $177,520 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,273,449 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,309,112 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,988 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,430,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,410,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,217,014 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $15,306,805 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $14,755,445 |
| Contributions received in cash from employer | 2018-12-31 | $1,722,171 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,273,449 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,309,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,640 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,622 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $10,896,922 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $11,538,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2018-12-31 | 352055043 |
| 2017 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $597,307 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $597,307 |
| Total transfer of assets from this plan | 2017-12-31 | $272,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,853,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,528,584 |
| Expenses. Interest paid | 2017-12-31 | $666,901 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $666,901 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,536,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,024,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $357,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,627,958 |
| Value of total assets at end of year | 2017-12-31 | $16,070,379 |
| Value of total assets at beginning of year | 2017-12-31 | $15,506,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2017-12-31 | $311,313 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,309,112 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,343,744 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,822 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,511,855 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,217,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,977,496 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $14,755,445 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $14,158,138 |
| Contributions received in cash from employer | 2017-12-31 | $1,627,958 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,309,112 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,343,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $357,822 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,998 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $11,538,631 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $12,180,842 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2017-12-31 | 352055043 |
| 2016 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $406,956 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $406,956 |
| Total transfer of assets from this plan | 2016-12-31 | $104,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,528,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,217,286 |
| Expenses. Interest paid | 2016-12-31 | $702,035 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $702,035 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,219,978 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,067,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $364,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,593,691 |
| Value of total assets at end of year | 2016-12-31 | $15,506,080 |
| Value of total assets at beginning of year | 2016-12-31 | $15,146,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $219,331 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,343,744 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,380,948 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,198 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,152,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,977,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $928,831 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $14,158,138 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $13,751,182 |
| Contributions received in cash from employer | 2016-12-31 | $1,593,691 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,343,744 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,380,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $364,995 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $13,787 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $12,180,842 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $12,822,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2016-12-31 | 352055043 |
| 2015 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $918,933 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $918,933 |
| Total transfer of assets from this plan | 2015-12-31 | $108,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,217,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,880,342 |
| Expenses. Interest paid | 2015-12-31 | $737,276 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $737,276 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,750,332 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,079,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $342,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,569,118 |
| Value of total assets at end of year | 2015-12-31 | $15,146,117 |
| Value of total assets at beginning of year | 2015-12-31 | $14,246,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $262,281 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,380,948 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,414,118 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,987 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $200 |
| 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 | $1,670,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $928,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-633,775 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $13,751,182 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $12,832,249 |
| Contributions received in cash from employer | 2015-12-31 | $1,569,118 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,380,948 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,414,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $342,358 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $13,787 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $12,822,551 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $13,466,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2015-12-31 | 352055043 |
| 2014 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $367,573 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $367,573 |
| Total transfer of assets from this plan | 2014-12-31 | $249,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,880,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,557,184 |
| Expenses. Interest paid | 2014-12-31 | $772,409 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $772,409 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,306,200 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,047,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,560,493 |
| Value of total assets at end of year | 2014-12-31 | $14,246,567 |
| Value of total assets at beginning of year | 2014-12-31 | $13,914,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $378,134 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,414,118 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,449,252 |
| Total non interest bearing cash at end of year | 2014-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $200 |
| 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 | $1,258,565 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-633,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-1,643,057 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $12,832,249 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $12,464,675 |
| Contributions received in cash from employer | 2014-12-31 | $1,560,493 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,414,118 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,449,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,226 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $13,466,224 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $14,107,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2014-12-31 | 352055043 |
| 2013 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $190,351 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $190,351 |
| Total transfer of assets from this plan | 2013-12-31 | $97,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,557,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,234,027 |
| Expenses. Interest paid | 2013-12-31 | $807,543 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $807,543 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,952,640 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,023,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,548,146 |
| Value of total assets at end of year | 2013-12-31 | $13,914,127 |
| Value of total assets at beginning of year | 2013-12-31 | $13,758,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $214,143 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,449,252 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,484,385 |
| Total non interest bearing cash at end of year | 2013-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $200 |
| 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 | $929,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-1,643,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-2,475,117 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $12,464,675 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,274,325 |
| Contributions received in cash from employer | 2013-12-31 | $1,548,146 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,449,252 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,484,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,776 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $14,107,932 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $14,749,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2013-12-31 | 352055043 |
| 2012 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-269,116 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-269,116 |
| Total transfer of assets from this plan | 2012-12-31 | $109,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,234,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,922,720 |
| Expenses. Interest paid | 2012-12-31 | $842,677 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $842,677 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,498,948 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,019,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $177,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,491,897 |
| Value of total assets at end of year | 2012-12-31 | $13,758,910 |
| Value of total assets at beginning of year | 2012-12-31 | $14,077,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,843 |
| Other income not declared elsewhere | 2012-12-31 | $276,167 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,484,385 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,529,714 |
| Total non interest bearing cash at end of year | 2012-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,856 |
| 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 | $479,240 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-2,475,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-2,844,866 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $12,274,325 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $12,543,441 |
| Contributions received in cash from employer | 2012-12-31 | $1,491,897 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,484,385 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,529,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $177,031 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,656 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $14,749,642 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $15,391,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2012-12-31 | 352055043 |
| 2011 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-932,061 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-932,061 |
| Total transfer of assets from this plan | 2011-12-31 | $98,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,922,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,597,907 |
| Expenses. Interest paid | 2011-12-31 | $878,339 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $878,339 |
| Total income from all sources (including contributions) | 2011-12-31 | $895,211 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,076,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,559,145 |
| Value of total assets at end of year | 2011-12-31 | $14,077,854 |
| Value of total assets at beginning of year | 2011-12-31 | $15,033,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,843 |
| Other income not declared elsewhere | 2011-12-31 | $268,127 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,529,714 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,555,182 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,856 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $200 |
| 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 | $-181,731 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-2,844,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-2,564,180 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $12,543,441 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,475,502 |
| Contributions received in cash from employer | 2011-12-31 | $1,559,145 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,529,714 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,555,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,603 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,656 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $15,391,350 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $16,042,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2011-12-31 | 352055043 |
| 2010 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,192,312 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,192,312 |
| Total transfer of assets from this plan | 2010-12-31 | $93,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,597,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,274,749 |
| Expenses. Interest paid | 2010-12-31 | $913,473 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $913,473 |
| Total income from all sources (including contributions) | 2010-12-31 | $-256,348 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,198,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $284,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,659,869 |
| Value of total assets at end of year | 2010-12-31 | $15,033,727 |
| Value of total assets at beginning of year | 2010-12-31 | $17,258,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,639 |
| Other income not declared elsewhere | 2010-12-31 | $276,095 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,555,182 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,590,315 |
| Total non interest bearing cash at end of year | 2010-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $200 |
| 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 | $-1,454,728 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-2,564,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-1,016,420 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $13,475,502 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $15,667,814 |
| Contributions received in cash from employer | 2010-12-31 | $1,659,869 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,555,182 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,582,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $284,907 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $16,042,725 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $16,684,434 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HUTH THOMPSON LLP |
| Accountancy firm EIN | 2010-12-31 | 352055043 |
| 2009 : VON TOBEL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
