FOSTER, SWIFT, COLLINS & SMITH, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $16,293,459 |
| Total of all expenses incurred | 2023-12-31 | $6,319,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,255,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,039,459 |
| Value of total assets at end of year | 2023-12-31 | $84,518,587 |
| Value of total assets at beginning of year | 2023-12-31 | $74,544,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,771 |
| Total interest from all sources | 2023-12-31 | $10,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,953,095 |
| 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 | $1,953,095 |
| 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 |
| Contributions received from participants | 2023-12-31 | $1,826,931 |
| Participant contributions at end of year | 2023-12-31 | $215,159 |
| Participant contributions at beginning of year | 2023-12-31 | $196,025 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $778,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $540,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,926 |
| Other income not declared elsewhere | 2023-12-31 | $125,549 |
| Administrative expenses (other) incurred | 2023-12-31 | $100 |
| 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 | $9,973,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,518,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,544,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $77,483,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $67,435,029 |
| Interest on participant loans | 2023-12-31 | $10,085 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,841,611 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,137,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,037,491 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $127,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,202,602 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,236,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,255,835 |
| 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 | HUNGERFORD |
| Accountancy firm EIN | 2023-12-31 | 382184825 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,293,459 |
| Total of all expenses incurred | 2023-01-01 | $6,319,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,255,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,039,459 |
| Value of total assets at end of year | 2023-01-01 | $84,518,587 |
| Value of total assets at beginning of year | 2023-01-01 | $74,544,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,771 |
| Total interest from all sources | 2023-01-01 | $10,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,953,095 |
| 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 | $1,953,095 |
| 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 |
| Contributions received from participants | 2023-01-01 | $1,826,931 |
| Participant contributions at end of year | 2023-01-01 | $215,159 |
| Participant contributions at beginning of year | 2023-01-01 | $196,025 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $778,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $540,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,926 |
| Other income not declared elsewhere | 2023-01-01 | $125,549 |
| Administrative expenses (other) incurred | 2023-01-01 | $100 |
| 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 | $9,973,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $84,518,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $74,544,734 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $6,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $77,483,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $67,435,029 |
| Interest on participant loans | 2023-01-01 | $10,085 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,841,611 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,137,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,037,491 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $127,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,202,602 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,236,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,255,835 |
| 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 | HUNGERFORD |
| Accountancy firm EIN | 2023-01-01 | 382184825 |
| 2022 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,729,489 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,681,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,607,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,372,570 |
| Value of total assets at end of year | 2022-12-31 | $74,544,734 |
| Value of total assets at beginning of year | 2022-12-31 | $100,955,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,748 |
| Total interest from all sources | 2022-12-31 | $9,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,693,990 |
| 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 | $2,693,990 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,314 |
| 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 |
| Contributions received from participants | 2022-12-31 | $1,859,018 |
| Participant contributions at end of year | 2022-12-31 | $196,025 |
| Participant contributions at beginning of year | 2022-12-31 | $255,172 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $540,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $655,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $277,552 |
| Other income not declared elsewhere | 2022-12-31 | $-118,958 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,434 |
| 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 | $-26,410,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,544,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,955,354 |
| 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 | $67,435,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,443,040 |
| Interest on participant loans | 2022-12-31 | $9,958 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,137,052 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,382,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,771,534 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $84,485 |
| 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 | $1,236,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,236,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,607,383 |
| 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 | HUNGERFORD NICHOLS CPAS & ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 382184825 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,729,489 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,681,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,607,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,372,570 |
| Value of total assets at end of year | 2022-01-01 | $74,544,734 |
| Value of total assets at beginning of year | 2022-01-01 | $100,955,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,748 |
| Total interest from all sources | 2022-01-01 | $9,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,693,990 |
| 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 | $2,693,990 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,314 |
| 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 |
| Contributions received from participants | 2022-01-01 | $1,859,018 |
| Participant contributions at end of year | 2022-01-01 | $196,025 |
| Participant contributions at beginning of year | 2022-01-01 | $255,172 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $540,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $655,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $277,552 |
| Other income not declared elsewhere | 2022-01-01 | $-118,958 |
| Administrative expenses (other) incurred | 2022-01-01 | $65,434 |
| 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 | $-26,410,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $74,544,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $100,955,354 |
| 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 | $67,435,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $93,443,040 |
| Interest on participant loans | 2022-01-01 | $9,958 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,137,052 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,382,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,771,534 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $84,485 |
| 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 | $1,236,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,236,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,607,383 |
| 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 | HUNGERFORD NICHOLS CPAS & ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 382184825 |
| 2021 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,857,471 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,350,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,283,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,222,393 |
| Value of total assets at end of year | 2021-12-31 | $100,955,354 |
| Value of total assets at beginning of year | 2021-12-31 | $89,448,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,811 |
| Total interest from all sources | 2021-12-31 | $12,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,613,138 |
| 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 | $4,613,138 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,800 |
| 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 |
| Contributions received from participants | 2021-12-31 | $1,921,254 |
| Participant contributions at end of year | 2021-12-31 | $255,172 |
| Participant contributions at beginning of year | 2021-12-31 | $279,198 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $655,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $495,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,139 |
| Other income not declared elsewhere | 2021-12-31 | $124,136 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,011 |
| 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 | $11,506,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,955,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,448,824 |
| 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 | $93,443,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,366,234 |
| Interest on participant loans | 2021-12-31 | $12,376 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,382,488 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,053,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,813,572 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,856 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,236,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,283,130 |
| 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 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,160,007 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,630,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,553,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,148,295 |
| Value of total assets at end of year | 2020-12-31 | $89,448,824 |
| Value of total assets at beginning of year | 2020-12-31 | $86,919,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,231 |
| Total interest from all sources | 2020-12-31 | $14,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,811,863 |
| 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 | $1,811,863 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,340 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,912,295 |
| Participant contributions at end of year | 2020-12-31 | $279,198 |
| Participant contributions at beginning of year | 2020-12-31 | $342,490 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $495,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $394,217 |
| Other income not declared elsewhere | 2020-12-31 | $81,257 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,529,269 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,448,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,919,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,366,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,229,505 |
| Interest on participant loans | 2020-12-31 | $14,194 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,053,216 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,794,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,996,114 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,284 |
| 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 | $1,236,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,236,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,140,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,553,507 |
| 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 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $18,732,867 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,032,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,976,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,036,772 |
| Value of total assets at end of year | 2019-12-31 | $86,919,555 |
| Value of total assets at beginning of year | 2019-12-31 | $78,219,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,075 |
| Total interest from all sources | 2019-12-31 | $13,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,654,472 |
| 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 | $2,654,472 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,600 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,844,119 |
| Participant contributions at end of year | 2019-12-31 | $342,490 |
| Participant contributions at beginning of year | 2019-12-31 | $266,537 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $394,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,392,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,404 |
| Other income not declared elsewhere | 2019-12-31 | $388,052 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,351 |
| 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 | $8,699,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,919,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,219,654 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $5,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,229,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,667,162 |
| Interest on participant loans | 2019-12-31 | $13,703 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,794,142 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,638,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,462,460 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $177,408 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,140,249 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,140,249 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,236,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,976,891 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-646,773 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,278,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,217,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,740,901 |
| Value of total assets at end of year | 2018-12-31 | $78,219,654 |
| Value of total assets at beginning of year | 2018-12-31 | $83,145,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,788 |
| Total interest from all sources | 2018-12-31 | $11,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,576,734 |
| 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 | $3,576,734 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,813,935 |
| Participant contributions at end of year | 2018-12-31 | $266,537 |
| Participant contributions at beginning of year | 2018-12-31 | $333,368 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,392,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,534,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $690,966 |
| Other income not declared elsewhere | 2018-12-31 | $-222,010 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,843 |
| 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 | $-4,925,491 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,219,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,145,145 |
| 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 | $15,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,667,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,428,705 |
| Interest on participant loans | 2018-12-31 | $11,959 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,638,723 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,651,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,884,553 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $130,196 |
| 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 | $1,236,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,236,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,179,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,217,930 |
| 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 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,314,776 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,312,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,255,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,964,746 |
| Value of total assets at end of year | 2017-12-31 | $83,145,145 |
| Value of total assets at beginning of year | 2017-12-31 | $70,142,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,168 |
| Total interest from all sources | 2017-12-31 | $10,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,509,019 |
| 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 | $3,509,019 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,800 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,757,880 |
| Participant contributions at end of year | 2017-12-31 | $333,368 |
| Participant contributions at beginning of year | 2017-12-31 | $305,063 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,534,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,979,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,866 |
| Other income not declared elsewhere | 2017-12-31 | $472,436 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,368 |
| 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 | $13,002,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,145,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,142,742 |
| 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 | $69,428,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,528,839 |
| Interest on participant loans | 2017-12-31 | $10,756 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,651,122 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,158,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,243,561 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $114,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,179,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,179,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,152,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,255,205 |
| 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 | WARMELS & COMSTOCK PLLC |
| Accountancy firm EIN | 2017-12-31 | 383204593 |
| 2016 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,459,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,346,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,260,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,242,784 |
| Value of total assets at end of year | 2016-12-31 | $70,142,742 |
| Value of total assets at beginning of year | 2016-12-31 | $60,029,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,902 |
| Total interest from all sources | 2016-12-31 | $9,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,858,837 |
| 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 | $1,858,837 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,900 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,531,248 |
| Participant contributions at end of year | 2016-12-31 | $305,063 |
| Participant contributions at beginning of year | 2016-12-31 | $387,322 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,979,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $303,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,559,536 |
| Other income not declared elsewhere | 2016-12-31 | $-32,107 |
| Administrative expenses (other) incurred | 2016-12-31 | $81,002 |
| 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 | $10,113,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,142,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,029,001 |
| 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 | $57,528,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,022,019 |
| Interest on participant loans | 2016-12-31 | $9,989 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,158,824 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,223,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,270,302 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $110,045 |
| 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 | $1,152,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,152,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,074,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,260,207 |
| 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 | WARMELS & COMSTOCK PLLC |
| Accountancy firm EIN | 2016-12-31 | 383204593 |
| 2015 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,499,477 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,595,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,513,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,644,631 |
| Value of total assets at end of year | 2015-12-31 | $60,029,001 |
| Value of total assets at beginning of year | 2015-12-31 | $61,125,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,395 |
| Total interest from all sources | 2015-12-31 | $13,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,605,659 |
| 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 | $2,605,659 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,800 |
| 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 | $1,555,627 |
| Participant contributions at end of year | 2015-12-31 | $387,322 |
| Participant contributions at beginning of year | 2015-12-31 | $445,474 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $511,388 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $303,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $225,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,004 |
| Other income not declared elsewhere | 2015-12-31 | $-1,679 |
| Administrative expenses (other) incurred | 2015-12-31 | $77,595 |
| 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 | $-1,096,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,029,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,125,476 |
| 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 | $51,022,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,064,973 |
| Interest on participant loans | 2015-12-31 | $13,022 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,223,610 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,835,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,884,041 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $121,885 |
| 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 | $1,074,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,074,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,025,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,513,557 |
| 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 | WARMELS & COMSTOCK PLLC |
| Accountancy firm EIN | 2015-12-31 | 383204593 |
| 2014 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,502,728 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,881,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,794,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,589,563 |
| Value of total assets at end of year | 2014-12-31 | $61,125,476 |
| Value of total assets at beginning of year | 2014-12-31 | $56,504,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,202 |
| Total interest from all sources | 2014-12-31 | $13,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,283,697 |
| 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 | $3,283,697 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,700 |
| 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 | $1,556,727 |
| Participant contributions at end of year | 2014-12-31 | $445,474 |
| Participant contributions at beginning of year | 2014-12-31 | $475,694 |
| Participant contributions at end of year | 2014-12-31 | $511,388 |
| Participant contributions at beginning of year | 2014-12-31 | $476,943 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $225,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,836 |
| Other income not declared elsewhere | 2014-12-31 | $6,717 |
| Administrative expenses (other) incurred | 2014-12-31 | $82,502 |
| 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 | $4,621,144 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,125,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,504,332 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,064,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,203,586 |
| Interest on participant loans | 2014-12-31 | $13,309 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,835,475 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,340,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $497,951 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $111,491 |
| 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 | $1,025,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,025,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $990,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,794,382 |
| 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 | WARMELS & COMSTOCK PLLC |
| Accountancy firm EIN | 2014-12-31 | 383204593 |
| 2013 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,285,854 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,652,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,589,330 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,748,835 |
| Value of total assets at end of year | 2013-12-31 | $56,504,332 |
| Value of total assets at beginning of year | 2013-12-31 | $47,870,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,764 |
| Total interest from all sources | 2013-12-31 | $15,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,626,335 |
| 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 | $1,626,335 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,400 |
| 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 | $1,468,094 |
| Participant contributions at end of year | 2013-12-31 | $475,694 |
| Participant contributions at beginning of year | 2013-12-31 | $484,361 |
| Participant contributions at end of year | 2013-12-31 | $476,943 |
| Participant contributions at beginning of year | 2013-12-31 | $465,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $290,741 |
| Other income not declared elsewhere | 2013-12-31 | $482 |
| Administrative expenses (other) incurred | 2013-12-31 | $58,364 |
| 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 | $8,633,760 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,504,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,870,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,203,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,299,696 |
| Interest on participant loans | 2013-12-31 | $15,355 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,340,583 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,648,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,774,982 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $119,865 |
| 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 | $990,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $990,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $955,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,589,330 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WARMELS & COMSTOCK PLLC |
| Accountancy firm EIN | 2013-12-31 | 383204593 |
| 2012 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,678,013 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,134,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,106,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,478,719 |
| Value of total assets at end of year | 2012-12-31 | $47,870,572 |
| Value of total assets at beginning of year | 2012-12-31 | $42,327,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,369 |
| Total interest from all sources | 2012-12-31 | $15,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $982,627 |
| 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 | $982,627 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,452,263 |
| Participant contributions at end of year | 2012-12-31 | $484,361 |
| Participant contributions at beginning of year | 2012-12-31 | $410,512 |
| Participant contributions at end of year | 2012-12-31 | $465,300 |
| Participant contributions at beginning of year | 2012-12-31 | $496,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,256 |
| 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 | $11,400 |
| Other income not declared elsewhere | 2012-12-31 | $496 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,869 |
| 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 | $5,543,027 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,870,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,327,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,299,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,413,303 |
| Interest on participant loans | 2012-12-31 | $15,686 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,648,971 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,048,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,106,114 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $94,371 |
| 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 | $955,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $955,200 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $931,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,106,617 |
| 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 | WARMELS & COMSTOCK PLLC |
| Accountancy firm EIN | 2012-12-31 | 383204593 |
| 2011 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,087,536 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,114,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,092,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,540,398 |
| Value of total assets at end of year | 2011-12-31 | $42,327,545 |
| Value of total assets at beginning of year | 2011-12-31 | $41,354,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,931 |
| Total interest from all sources | 2011-12-31 | $15,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $835,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $835,303 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,400 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,453,654 |
| Participant contributions at end of year | 2011-12-31 | $410,512 |
| Participant contributions at beginning of year | 2011-12-31 | $494,371 |
| Participant contributions at end of year | 2011-12-31 | $496,246 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $155,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,787 |
| Other income not declared elsewhere | 2011-12-31 | $2,014 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,531 |
| 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 | $973,340 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,327,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,354,205 |
| 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 | $34,413,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,810,574 |
| Interest on participant loans | 2011-12-31 | $15,063 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,048,535 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,092,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $-152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,444,068 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $138,826 |
| 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 | $931,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $931,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $924,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,092,417 |
| 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 | WARMELS & COMSTOCK PLLC |
| Accountancy firm EIN | 2011-12-31 | 383204593 |
| 2010 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,922,683 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $259,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,452,962 |
| Value of total assets at end of year | 2010-12-31 | $41,354,205 |
| Value of total assets at beginning of year | 2010-12-31 | $34,690,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,853 |
| Total interest from all sources | 2010-12-31 | $19,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $654,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $654,087 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,300 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,335,790 |
| Participant contributions at end of year | 2010-12-31 | $494,371 |
| Participant contributions at beginning of year | 2010-12-31 | $323,680 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $488,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $193,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,131 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,553 |
| 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 | $6,663,267 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,354,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,690,938 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,810,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,516,675 |
| Interest on participant loans | 2010-12-31 | $19,670 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,092,939 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,660,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,634,941 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $161,023 |
| 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 | $924,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $924,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $673,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $237,563 |
| 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 |
| 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 | WARMELS & COMSTOCK PLLC |
| Accountancy firm EIN | 2010-12-31 | 383204593 |
| 2009 : FOSTER, SWIFT, COLLINS & SMITH, P.C. EMPLOYEE PROFIT SHARING 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 |
