STEPTOE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES
| Measure | Date | Value |
|---|
| 2019 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $22,122,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,634,071 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $558,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $557,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
| Value of total assets at end of year | 2019-05-31 | $0 |
| Value of total assets at beginning of year | 2019-05-31 | $21,046,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $495 |
| Total interest from all sources | 2019-05-31 | $30,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $4,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $4,182 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $644,397 |
| Other income not declared elsewhere | 2019-05-31 | $201,306 |
| Administrative expenses (other) incurred | 2019-05-31 | $495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,075,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $21,046,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $14,636,662 |
| Interest on participant loans | 2019-05-31 | $8,170 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $171,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $5,022,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $5,022,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $22,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $1,391,782 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $6,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $557,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $113,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $457,366 |
| Did the plan have assets held for investment | 2019-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-05-31 | 135381590 |
| 2018 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-51,547 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-841,530 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,861 |
| Total of all expenses incurred | 2018-12-31 | $2,317,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,313,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,555 |
| Value of total assets at end of year | 2018-12-31 | $21,046,348 |
| Value of total assets at beginning of year | 2018-12-31 | $24,205,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,765 |
| Total interest from all sources | 2018-12-31 | $124,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $534,735 |
| 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 | $529,360 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $644,397 |
| Participant contributions at beginning of year | 2018-12-31 | $634,889 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $43,663 |
| Other income not declared elsewhere | 2018-12-31 | $-8,807 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,765 |
| 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 | $9,374 |
| 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 | $-3,158,830 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,046,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,205,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,636,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,823,384 |
| Interest on participant loans | 2018-12-31 | $28,178 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,510 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $171,893 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $190,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,022,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,853,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,853,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $92,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,468,546 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,072 |
| 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 | $14,555 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,984,046 |
| Income. Dividends from common stock | 2018-12-31 | $5,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,313,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $113,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $129,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $457,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $537,646 |
| 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 | $633,183 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $616,322 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $153,420 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $153,420 |
| Total transfer of assets from this plan | 2017-12-31 | $518,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,848,102 |
| Total loss/gain on sale of assets | 2017-12-31 | $97,130 |
| Total of all expenses incurred | 2017-12-31 | $2,612,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,608,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,984,046 |
| Value of total assets at end of year | 2017-12-31 | $24,205,178 |
| Value of total assets at beginning of year | 2017-12-31 | $22,487,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,789 |
| Total interest from all sources | 2017-12-31 | $76,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $449,310 |
| 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 | $442,138 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $634,889 |
| Participant contributions at beginning of year | 2017-12-31 | $631,411 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $43,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $41,122 |
| Other income not declared elsewhere | 2017-12-31 | $345 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,789 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,374 |
| 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 | $2,235,896 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,205,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,487,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,823,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,667,221 |
| Interest on participant loans | 2017-12-31 | $25,860 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,510 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $190,146 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,853,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $550,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $550,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,078,400 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,984,046 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,984,046 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,976,473 |
| Income. Dividends from common stock | 2017-12-31 | $7,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,608,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $129,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $126,236 |
| 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 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $537,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $420,641 |
| 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 | $2,919,718 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,822,588 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 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 | $22,025 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,025 |
| Total transfer of assets from this plan | 2016-12-31 | $718,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $3,150,331 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,595 |
| Total of all expenses incurred | 2016-12-31 | $1,569,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,534,056 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,709 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,976,473 |
| Value of total assets at end of year | 2016-12-31 | $22,487,707 |
| Value of total assets at beginning of year | 2016-12-31 | $21,625,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,972 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $32,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $474,029 |
| 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 | $467,635 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,932 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $631,411 |
| Participant contributions at beginning of year | 2016-12-31 | $626,532 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $41,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $35,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $255 |
| Administrative expenses (other) incurred | 2016-12-31 | $40 |
| 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 | $1,419 |
| 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 | $1,580,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,487,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,625,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of 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 | $18,667,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,338,053 |
| Interest on participant loans | 2016-12-31 | $27,336 |
| 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 | $4,683 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,420 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $65,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $550,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $637,639 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,976,473 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,976,473 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,024,410 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $6,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,534,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $126,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $119,097 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $420,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $414,570 |
| 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 | $33,127 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,532 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $28,290 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $28,290 |
| Total transfer of assets from this plan | 2015-12-31 | $321,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,957,020 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,029 |
| Total of all expenses incurred | 2015-12-31 | $1,833,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,828,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,024,410 |
| Value of total assets at end of year | 2015-12-31 | $21,625,652 |
| Value of total assets at beginning of year | 2015-12-31 | $21,823,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,510 |
| Total interest from all sources | 2015-12-31 | $30,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $624,665 |
| 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 | $618,115 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,045 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $626,532 |
| Participant contributions at beginning of year | 2015-12-31 | $563,810 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $35,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $35,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $465 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,419 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $123,794 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,625,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,823,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $14,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,338,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,563,528 |
| Interest on participant loans | 2015-12-31 | $25,912 |
| Interest earned on other investments | 2015-12-31 | $272 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,529 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $65,620 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,043,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,043,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-748,335 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,024,410 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,024,410 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,009,157 |
| Income. Dividends from common stock | 2015-12-31 | $6,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,828,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $119,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $121,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $414,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $426,525 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,717 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,688 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,626 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,626 |
| Total transfer of assets from this plan | 2014-12-31 | $251,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,043,572 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,612 |
| Total of all expenses incurred | 2014-12-31 | $2,207,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,205,616 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,009,157 |
| Value of total assets at end of year | 2014-12-31 | $21,823,291 |
| Value of total assets at beginning of year | 2014-12-31 | $21,238,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,792 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $29,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $484,327 |
| 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 | $476,962 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,690 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $563,810 |
| Participant contributions at beginning of year | 2014-12-31 | $607,172 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $35,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $31,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $3,339 |
| Administrative expenses (other) incurred | 2014-12-31 | $102 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $33,542 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $836,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,823,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,238,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $14,448 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $33,968 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,563,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,682,058 |
| Interest on participant loans | 2014-12-31 | $24,056 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,872 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,918 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,043,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,247,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,247,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $15,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $473,146 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $407 |
| 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 | $2,009,157 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,009,157 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,158,737 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $7,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,205,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $121,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $77,510 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $426,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $327,358 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,730,101 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,736,713 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,619 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,619 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,315,707 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,988 |
| Total of all expenses incurred | 2013-12-31 | $2,364,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,362,581 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,158,737 |
| Value of total assets at end of year | 2013-12-31 | $21,238,457 |
| Value of total assets at beginning of year | 2013-12-31 | $19,287,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,351 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $33,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $344,898 |
| 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 | $339,893 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,276 |
| 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 | $0 |
| Participant contributions at end of year | 2013-12-31 | $607,172 |
| Participant contributions at beginning of year | 2013-12-31 | $592,206 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $31,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $1,971 |
| Administrative expenses (other) incurred | 2013-12-31 | $75 |
| Total non interest bearing cash at end of year | 2013-12-31 | $33,542 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,950,775 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,238,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,287,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $33,968 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $29,713 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,682,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,622,470 |
| Interest on participant loans | 2013-12-31 | $26,609 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,675 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,276 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,247,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,589,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,589,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $15,968 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $15,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,704,089 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-594 |
| 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 | $2,158,737 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,158,737 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,105,438 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $5,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,362,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $77,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $75,867 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $327,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $206,746 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,320,065 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,306,077 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,701 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,701 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $128,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,431,793 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,088 |
| Total of all expenses incurred | 2012-12-31 | $1,322,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,320,837 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,105,438 |
| Value of total assets at end of year | 2012-12-31 | $19,287,682 |
| Value of total assets at beginning of year | 2012-12-31 | $17,307,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,997 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $35,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $281,253 |
| 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 | $279,359 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,927 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $592,206 |
| Participant contributions at beginning of year | 2012-12-31 | $590,157 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $9,162 |
| Administrative expenses (other) incurred | 2012-12-31 | $70 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,108,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,287,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,307,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $29,713 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,078 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,622,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,763,527 |
| Interest on participant loans | 2012-12-31 | $25,786 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $12 |
| Income. Interest from US Government securities | 2012-12-31 | $263 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,266 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,589,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,501,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,501,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $15,861 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $41,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $968,168 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,105,438 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,105,438 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,145,123 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $1,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,320,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $75,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $55,512 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $206,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $176,899 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,497,534 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,496,446 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-29,430 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-29,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,213 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,864,198 |
| Total loss/gain on sale of assets | 2011-12-31 | $-15,592 |
| Total of all expenses incurred | 2011-12-31 | $1,103,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,101,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,145,123 |
| Value of total assets at end of year | 2011-12-31 | $17,307,253 |
| Value of total assets at beginning of year | 2011-12-31 | $16,594,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,741 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $37,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $194,645 |
| 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 | $192,319 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,293 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $590,157 |
| Participant contributions at beginning of year | 2011-12-31 | $639,332 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,213 |
| Other income not declared elsewhere | 2011-12-31 | $13,065 |
| Administrative expenses (other) incurred | 2011-12-31 | $448 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $760,775 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,307,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,546,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,078 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,763,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,266,831 |
| Interest on participant loans | 2011-12-31 | $28,342 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $782 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,501,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,262,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,262,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $41,870 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $51,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-481,198 |
| 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 | $2,145,123 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,145,123 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,090,194 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,101,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $55,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $176,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $258,135 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,263,561 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,279,153 |
| 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 | ARGY, WILTSE & ROBINSON, P.C. |
| Accountancy firm EIN | 2011-12-31 | 541586993 |
| 2010 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,434 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,434 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $158,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,146,516 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,091 |
| Total of all expenses incurred | 2010-12-31 | $448,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $444,784 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,090,194 |
| Value of total assets at end of year | 2010-12-31 | $16,594,691 |
| Value of total assets at beginning of year | 2010-12-31 | $14,007,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,494 |
| Total interest from all sources | 2010-12-31 | $45,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,214 |
| 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 | $177,131 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,419 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $639,332 |
| Participant contributions at beginning of year | 2010-12-31 | $593,437 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,213 |
| Other income not declared elsewhere | 2010-12-31 | $18,169 |
| Administrative expenses (other) incurred | 2010-12-31 | $75 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,698,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,546,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,007,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,433 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $845 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,266,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,312,259 |
| Interest on participant loans | 2010-12-31 | $35,609 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $938 |
| Income. Interest from US Government securities | 2010-12-31 | $1,040 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,262,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,855,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,855,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $51,248 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $48,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $759,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,090,194 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,090,194 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,973,702 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $3,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $444,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $258,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $199,717 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,583,173 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,582,082 |
| 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 | ARGY, WILTSE & ROBINSON, P.C. |
| Accountancy firm EIN | 2010-12-31 | 541586993 |
| 2009 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 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 |
