EMA GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about EMA GROUP, INC.
| Measure | Date | Value |
|---|
| 2023 : EMA 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $517,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,460,266 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $847,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $845,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $769,354 |
| Value of total assets at end of year | 2023-12-31 | $12,884,731 |
| Value of total assets at beginning of year | 2023-12-31 | $10,754,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,091 |
| Total interest from all sources | 2023-12-31 | $5,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,130 |
| 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 | $7,130 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,350,000 |
| 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 | $731,525 |
| Participant contributions at end of year | 2023-12-31 | $105,087 |
| Participant contributions at beginning of year | 2023-12-31 | $69,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,829 |
| 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 | $1,612,928 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,884,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,754,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $911,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $398,215 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,730,158 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,557,858 |
| Interest on participant loans | 2023-12-31 | $5,256 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,137,718 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,728,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $111,978 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $277,074 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,289,474 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $845,247 |
| Contract administrator fees | 2023-12-31 | $2,091 |
| 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 | Qualified |
| Accountancy firm name | 2023-12-31 | BGM CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 200472826 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $517,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,460,266 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $847,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $845,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $769,354 |
| Value of total assets at end of year | 2023-01-01 | $12,884,731 |
| Value of total assets at beginning of year | 2023-01-01 | $10,754,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,091 |
| Total interest from all sources | 2023-01-01 | $5,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,130 |
| 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 | $7,130 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,350,000 |
| 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 | $731,525 |
| Participant contributions at end of year | 2023-01-01 | $105,087 |
| Participant contributions at beginning of year | 2023-01-01 | $69,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,829 |
| 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 | $1,612,928 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,884,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,754,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $911,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $398,215 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,730,158 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,557,858 |
| Interest on participant loans | 2023-01-01 | $5,256 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,137,718 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,728,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $111,978 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $277,074 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,289,474 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $845,247 |
| Contract administrator fees | 2023-01-01 | $2,091 |
| 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 | 2 |
| Accountancy firm name | 2023-01-01 | BGM CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 200472826 |
| 2022 : EMA 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $150,813 |
| 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 | $-1,603,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,997,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,994,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $851,315 |
| Value of total assets at end of year | 2022-12-31 | $10,754,649 |
| Value of total assets at beginning of year | 2022-12-31 | $16,204,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,109 |
| Total interest from all sources | 2022-12-31 | $4,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,249 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,350,000 |
| 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 | $664,878 |
| Participant contributions at end of year | 2022-12-31 | $69,716 |
| Participant contributions at beginning of year | 2022-12-31 | $107,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $186,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,600,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,754,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,204,813 |
| 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 | $398,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $634,267 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,557,858 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,323,591 |
| Interest on participant loans | 2022-12-31 | $4,671 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,728,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,139,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-122,316 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-746,365 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,596,530 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,994,892 |
| Contract administrator fees | 2022-12-31 | $2,109 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2022-12-31 | 200472826 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $150,813 |
| 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 | $-1,603,976 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,997,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,994,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $851,315 |
| Value of total assets at end of year | 2022-01-01 | $10,754,649 |
| Value of total assets at beginning of year | 2022-01-01 | $16,204,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,109 |
| Total interest from all sources | 2022-01-01 | $4,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,249 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,350,000 |
| 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 | $664,878 |
| Participant contributions at end of year | 2022-01-01 | $69,716 |
| Participant contributions at beginning of year | 2022-01-01 | $107,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $186,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,600,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,754,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,204,813 |
| 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 | $398,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $634,267 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,557,858 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,323,591 |
| Interest on participant loans | 2022-01-01 | $4,671 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,728,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,139,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-122,316 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-746,365 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,596,530 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,994,892 |
| Contract administrator fees | 2022-01-01 | $2,109 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2022-01-01 | 200472826 |
| 2021 : EMA 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $411,380 |
| 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 | $2,532,543 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,512,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,510,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,505 |
| Value of total assets at end of year | 2021-12-31 | $16,204,813 |
| Value of total assets at beginning of year | 2021-12-31 | $15,773,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,885 |
| Total interest from all sources | 2021-12-31 | $7,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,159 |
| 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 | $6,159 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,350,000 |
| 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 | $649,863 |
| Participant contributions at end of year | 2021-12-31 | $107,867 |
| Participant contributions at beginning of year | 2021-12-31 | $141,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,642 |
| 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 | $20,110 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,204,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,773,323 |
| 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 | $634,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $478,837 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,323,591 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,789,711 |
| Interest on participant loans | 2021-12-31 | $7,826 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,139,088 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,362,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,658 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $645,328 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,164,067 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,510,548 |
| Contract administrator fees | 2021-12-31 | $1,885 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2021-12-31 | 200472826 |
| 2020 : EMA 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $533,192 |
| 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 | $2,428,199 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $946,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $944,720 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $681,642 |
| Value of total assets at end of year | 2020-12-31 | $15,773,323 |
| Value of total assets at beginning of year | 2020-12-31 | $13,758,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,423 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,140 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,350,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $639,175 |
| Participant contributions at end of year | 2020-12-31 | $141,856 |
| Participant contributions at beginning of year | 2020-12-31 | $141,071 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,467 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,482,056 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,773,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,758,075 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $478,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $669,342 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,789,711 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,359,756 |
| Interest on participant loans | 2020-12-31 | $9,790 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,362,919 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,587,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $74,498 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $489,793 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,166,336 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $944,720 |
| Contract administrator fees | 2020-12-31 | $1,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2020-12-31 | 200472826 |
| 2019 : EMA 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $484,462 |
| 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 | $3,408,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,793,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,791,839 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $832,878 |
| Value of total assets at end of year | 2019-12-31 | $13,758,075 |
| Value of total assets at beginning of year | 2019-12-31 | $13,659,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,156 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $10,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,291 |
| 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 | $9,291 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,350,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $784,538 |
| Participant contributions at end of year | 2019-12-31 | $141,071 |
| Participant contributions at beginning of year | 2019-12-31 | $153,617 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,340 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-385,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,758,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,659,054 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $669,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $673,974 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,359,756 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,715,980 |
| Interest on participant loans | 2019-12-31 | $10,135 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,587,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,115,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $149,222 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $550,684 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,856,344 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,791,839 |
| Contract administrator fees | 2019-12-31 | $2,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2019-12-31 | 200472826 |
| 2018 : EMA 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $568,435 |
| 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 | $14,082 |
| Total income from all sources (including contributions) | 2018-12-31 | $260,214 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,390,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,387,229 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,111,436 |
| Value of total assets at end of year | 2018-12-31 | $13,659,054 |
| Value of total assets at beginning of year | 2018-12-31 | $16,234,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,784 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $5,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,317 |
| 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 | $31,317 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,350,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $848,312 |
| Participant contributions at end of year | 2018-12-31 | $153,617 |
| Participant contributions at beginning of year | 2018-12-31 | $68,551 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $263,124 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,082 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,129,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,659,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,220,418 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $673,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,913,341 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,715,980 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,803,962 |
| Interest on participant loans | 2018-12-31 | $5,984 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,115,483 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,448,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-95,848 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-96,502 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-696,173 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,387,229 |
| Contract administrator fees | 2018-12-31 | $2,784 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | BOECKERMANN, GRAFSTROM, AND MAYER |
| Accountancy firm EIN | 2018-12-31 | 200472826 |
| 2017 : EMA 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,184,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,736 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,926,865 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,160,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,158,160 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $794,450 |
| Value of total assets at end of year | 2017-12-31 | $16,234,500 |
| Value of total assets at beginning of year | 2017-12-31 | $15,277,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,912 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $3,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,004 |
| 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 | $39,004 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,350,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $730,972 |
| Participant contributions at end of year | 2017-12-31 | $68,551 |
| Participant contributions at beginning of year | 2017-12-31 | $95,774 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,736 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-233,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,220,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,268,701 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,913,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,288,599 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,803,962 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,404,223 |
| Interest on participant loans | 2017-12-31 | $3,709 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,448,646 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,488,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $193,534 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $276,896 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,619,272 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,158,160 |
| Contract administrator fees | 2017-12-31 | $1,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | BOECKERMANN, GRAFSTROM & MAYER |
| Accountancy firm EIN | 2017-12-31 | 200472826 |
| 2016 : EMA 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,009,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,919 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,200,838 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,591,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,583,295 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $835,423 |
| Value of total assets at end of year | 2016-12-31 | $15,277,437 |
| Value of total assets at beginning of year | 2016-12-31 | $16,680,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,946 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $4,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,918 |
| 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 | $48,918 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $808,838 |
| Participant contributions at end of year | 2016-12-31 | $95,774 |
| Participant contributions at beginning of year | 2016-12-31 | $139,848 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $28,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,585 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,919 |
| Other income not declared elsewhere | 2016-12-31 | $3,073 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-2,390,403 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,268,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,649,748 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,288,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,642,871 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,404,223 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $4,229 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,488,841 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,863,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-852,868 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,718 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $993,345 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,583,295 |
| Contract administrator fees | 2016-12-31 | $7,946 |
| 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 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | BOECKERMANN, GRAFSTROM, AND MAYER |
| Accountancy firm EIN | 2016-12-31 | 200472826 |
| 2015 : EMA 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $656,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,567 |
| Total income from all sources (including contributions) | 2015-12-31 | $772,068 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,560,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,536,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $914,771 |
| Value of total assets at end of year | 2015-12-31 | $16,680,667 |
| Value of total assets at beginning of year | 2015-12-31 | $18,810,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,422 |
| Total interest from all sources | 2015-12-31 | $5,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $286,685 |
| 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 | $286,685 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,404 |
| Contributions received from participants | 2015-12-31 | $911,678 |
| Participant contributions at end of year | 2015-12-31 | $139,848 |
| Participant contributions at beginning of year | 2015-12-31 | $197,170 |
| Participant contributions at end of year | 2015-12-31 | $28,464 |
| Participant contributions at beginning of year | 2015-12-31 | $26,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,567 |
| Other income not declared elsewhere | 2015-12-31 | $2,146 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,422 |
| 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 | $-2,788,161 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,649,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,781,052 |
| 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 | $14,642,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,878,013 |
| Interest on participant loans | 2015-12-31 | $5,815 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,863,033 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,701,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-472,096 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,747 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,536,807 |
| 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 | BOECKERMANN GRAFSTROM MAYER, LLC |
| Accountancy firm EIN | 2015-12-31 | 200472826 |
| 2014 : EMA 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $398,533 |
| Total transfer of assets from this plan | 2014-12-31 | $6,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,005 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,120,247 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,996,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,967,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $950,619 |
| Value of total assets at end of year | 2014-12-31 | $18,810,619 |
| Value of total assets at beginning of year | 2014-12-31 | $19,295,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,487 |
| Total interest from all sources | 2014-12-31 | $6,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $316,245 |
| 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 | $316,245 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,404 |
| Contributions received from participants | 2014-12-31 | $932,706 |
| Participant contributions at end of year | 2014-12-31 | $197,170 |
| Participant contributions at beginning of year | 2014-12-31 | $193,261 |
| Participant contributions at end of year | 2014-12-31 | $26,781 |
| Participant contributions at beginning of year | 2014-12-31 | $27,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,005 |
| Other income not declared elsewhere | 2014-12-31 | $49 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,487 |
| 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 | $-875,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,781,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,265,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,878,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,602,362 |
| Interest on participant loans | 2014-12-31 | $6,300 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,701,841 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,466,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $791,391 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,643 |
| 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 | $469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,967,656 |
| 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 | BOECKERMANN GRAFSTROM MAYER, LLC |
| Accountancy firm EIN | 2014-12-31 | 200472826 |
| 2013 : EMA 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $419,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,892 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,994,967 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,302,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,273,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,008,963 |
| Value of total assets at end of year | 2013-12-31 | $19,295,063 |
| Value of total assets at beginning of year | 2013-12-31 | $17,194,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,005 |
| Total interest from all sources | 2013-12-31 | $6,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,564 |
| 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 | $185,564 |
| 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 | $968,783 |
| Participant contributions at end of year | 2013-12-31 | $193,261 |
| Participant contributions at beginning of year | 2013-12-31 | $170,679 |
| Participant contributions at end of year | 2013-12-31 | $27,383 |
| Participant contributions at beginning of year | 2013-12-31 | $27,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,231 |
| Other income not declared elsewhere | 2013-12-31 | $533 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,005 |
| 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 | $1,692,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,265,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,153,259 |
| 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 | $12,602,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,880,588 |
| Interest on participant loans | 2013-12-31 | $6,712 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,466,384 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,106,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,218,491 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $574,704 |
| 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 | $5,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,273,195 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,661 |
| 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 | BOECKERMANN GRAFSTROM MAYER, LLC |
| Accountancy firm EIN | 2013-12-31 | 200472826 |
| 2012 : EMA 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $638,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,805 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,875,524 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $833,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $803,996 |
| Value of total corrective distributions | 2012-12-31 | $6,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,147,407 |
| Value of total assets at end of year | 2012-12-31 | $17,194,151 |
| Value of total assets at beginning of year | 2012-12-31 | $14,504,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,736 |
| Total interest from all sources | 2012-12-31 | $7,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $224,127 |
| 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 | $224,127 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $902,743 |
| Participant contributions at end of year | 2012-12-31 | $170,679 |
| Participant contributions at beginning of year | 2012-12-31 | $205,720 |
| Participant contributions at end of year | 2012-12-31 | $27,967 |
| Participant contributions at beginning of year | 2012-12-31 | $29,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $244,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,805 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,042,131 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,153,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,472,713 |
| 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 | $10,880,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,366,442 |
| Interest on participant loans | 2012-12-31 | $7,849 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,106,369 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,893,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,044,015 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $452,126 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $803,996 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,661 |
| 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 | BOECKERMANN GRAFSTROM MAYER, LLC |
| Accountancy firm EIN | 2012-12-31 | 200472826 |
| 2011 : EMA 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $550,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,210 |
| Total income from all sources (including contributions) | 2011-12-31 | $-204,771 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,174,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,157,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $858,852 |
| Value of total assets at end of year | 2011-12-31 | $14,504,518 |
| Value of total assets at beginning of year | 2011-12-31 | $15,331,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,738 |
| Total interest from all sources | 2011-12-31 | $12,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,070 |
| 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 | $124,070 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $856,393 |
| Participant contributions at end of year | 2011-12-31 | $205,720 |
| Participant contributions at beginning of year | 2011-12-31 | $346,688 |
| Participant contributions at end of year | 2011-12-31 | $29,160 |
| Participant contributions at beginning of year | 2011-12-31 | $26,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,210 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,738 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,379,460 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,472,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,301,965 |
| 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 | $9,366,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,285,000 |
| Interest on participant loans | 2011-12-31 | $12,903 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,893,388 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,664,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,246,691 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,095 |
| 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 | $2,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,157,951 |
| 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 | JOHNSON, WEST & CO PLC |
| Accountancy firm EIN | 2011-12-31 | 410909934 |
| 2010 : EMA 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $335,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,378 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,679,195 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,178,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,173,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $813,300 |
| Value of total assets at end of year | 2010-12-31 | $15,331,175 |
| Value of total assets at beginning of year | 2010-12-31 | $13,495,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,012 |
| Total interest from all sources | 2010-12-31 | $17,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,536 |
| 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 | $104,536 |
| Administrative expenses professional fees incurred | 2010-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $812,355 |
| Participant contributions at end of year | 2010-12-31 | $346,688 |
| Participant contributions at beginning of year | 2010-12-31 | $337,792 |
| Participant contributions at end of year | 2010-12-31 | $26,000 |
| Participant contributions at beginning of year | 2010-12-31 | $25,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,378 |
| Other income not declared elsewhere | 2010-12-31 | $860 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,312 |
| Total non interest bearing cash at end of year | 2010-12-31 | $392 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,500,658 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,301,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,465,622 |
| 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 | $11,285,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,710,759 |
| Interest on participant loans | 2010-12-31 | $17,707 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,664,042 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,412,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,422,034 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $320,758 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,173,525 |
| 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 | JOHNSON, WEST & CO PLC |
| Accountancy firm EIN | 2010-12-31 | 410909934 |
| 2009 : EMA 401(K) RETIREMENT 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 |
