MOLINS MACHINE COMPANY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-12 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-12 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-12 | 921175 |
| Net assets as of the end of the plan year | 2025-10-12 | 7413610 |
| Total assets as of the beginning of the plan year | 2025-10-12 | 7987498 |
| Value of plan covered by a fidelity bond | 2025-10-12 | 500000 |
| Other expenses paid from plan in this plan year | 2025-10-12 | 50961 |
| Other contributions to plan in this plan year | 2025-10-12 | 0 |
| Other income to plan in this plan year | 2025-10-12 | 272483 |
| Plan net income in this plan year | 2025-10-12 | -573888 |
| Net assets as of the end of the plan year | 2025-10-12 | 7413610 |
| Net assets as of the beginning of the plan year | 2025-10-12 | 7987498 |
| Employer contributions to plan in this plan year | 2025-10-12 | 74804 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-12 | 69364 |
| 2024 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-11 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 882095 |
| Net assets as of the end of the plan year | 2024-10-11 | 7987498 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 7877929 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 500000 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 52360 |
| Other contributions to plan in this plan year | 2024-10-11 | 0 |
| Other income to plan in this plan year | 2024-10-11 | 849164 |
| Plan net income in this plan year | 2024-10-11 | 109569 |
| Net assets as of the end of the plan year | 2024-10-11 | 7987498 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 7877929 |
| Employer contributions to plan in this plan year | 2024-10-11 | 142500 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 69437 |
| 2022 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-12 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-12 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-12 | 1031102 |
| Net assets as of the end of the plan year | 2022-10-12 | 10725870 |
| Total assets as of the beginning of the plan year | 2022-10-12 | 11181302 |
| Value of plan covered by a fidelity bond | 2022-10-12 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-12 | 0 |
| Other expenses paid from plan in this plan year | 2022-10-12 | 38472 |
| Other contributions to plan in this plan year | 2022-10-12 | 0 |
| Other income to plan in this plan year | 2022-10-12 | 480683 |
| Plan net income in this plan year | 2022-10-12 | -455432 |
| Net assets as of the end of the plan year | 2022-10-12 | 10725870 |
| Net assets as of the beginning of the plan year | 2022-10-12 | 11181302 |
| Employer contributions to plan in this plan year | 2022-10-12 | 94987 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-12 | 71331 |
| 2019 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non 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 unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $4,652,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,652,680 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,671,932 |
| Total of all expenses incurred | 2019-12-31 | $11,671,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,337,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,337,792 |
| Value of total corrective distributions | 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 | $958,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $958,860 |
| Value of total assets at end of year | 2019-12-31 | $11,203,330 |
| Value of total assets at end of year | 2019-12-31 | $11,203,330 |
| Value of total assets at beginning of year | 2019-12-31 | $18,222,582 |
| Value of total assets at beginning of year | 2019-12-31 | $18,222,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $334,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $334,140 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $99,087 |
| Administrative expenses professional fees incurred | 2019-12-31 | $99,087 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| 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 end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at 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 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $135,999 |
| Administrative expenses (other) incurred | 2019-12-31 | $135,999 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| 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 | $-7,019,252 |
| Value of net income/loss | 2019-12-31 | $-7,019,252 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,203,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,203,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,222,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,222,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| 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 | $20,250 |
| Investment advisory and management fees | 2019-12-31 | $20,250 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,142,025 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,142,025 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,176,033 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,176,033 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 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 US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,693,820 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,693,820 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $958,860 |
| Contributions received in cash from employer | 2019-12-31 | $958,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $61,305 |
| Employer contributions (assets) at end of year | 2019-12-31 | $61,305 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,549 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,549 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common 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 | $11,337,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,337,792 |
| Contract administrator fees | 2019-12-31 | $78,804 |
| Contract administrator fees | 2019-12-31 | $78,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 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 |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HANSEN, SMITH, CONE & ROBERTELLO,PC |
| Accountancy firm name | 2019-12-31 | HANSEN, SMITH, CONE & ROBERTELLO,PC |
| Accountancy firm EIN | 2019-12-31 | 541583103 |
| Accountancy firm EIN | 2019-12-31 | 541583103 |
| 2018 : MOLINS RICHMOND EMPLOYEES 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-207,409 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,747,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,528,947 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $929,678 |
| Value of total assets at end of year | 2018-12-31 | $18,222,582 |
| Value of total assets at beginning of year | 2018-12-31 | $20,177,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $218,582 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,300 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $0 |
| 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 | $0 |
| 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 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $119 |
| Administrative expenses (other) incurred | 2018-12-31 | $124,576 |
| Liabilities. Value of operating payables 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 | $-1,954,938 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,222,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,177,520 |
| 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 | $25,242 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,176,033 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,937,086 |
| 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 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,137,206 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $929,678 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,549 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $240,434 |
| 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 | $1,528,947 |
| Contract administrator fees | 2018-12-31 | $56,464 |
| 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 | HANSEN, SMITH, CONE & ROBERTELLO |
| Accountancy firm EIN | 2018-12-31 | 541583103 |
| 2017 : MOLINS RICHMOND EMPLOYEES 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,193,777 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,669,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,499,236 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $240,434 |
| Value of total assets at end of year | 2017-12-31 | $20,177,520 |
| Value of total assets at beginning of year | 2017-12-31 | $18,653,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,151 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $0 |
| 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 | $0 |
| 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 beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $575,232 |
| Administrative expenses (other) incurred | 2017-12-31 | $131,850 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,524,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,177,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,653,130 |
| 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 | $25,090 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,937,086 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,653,130 |
| 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,378,111 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $240,434 |
| Employer contributions (assets) at end of year | 2017-12-31 | $240,434 |
| 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 | $1,499,236 |
| Contract administrator fees | 2017-12-31 | $711 |
| 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 | HANSEN, SMITH, CONE & ROBERTELLO |
| Accountancy firm EIN | 2017-12-31 | 541583103 |
| 2016 : MOLINS RICHMOND EMPLOYEES 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,315 |
| 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 | $1,133,519 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,730,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,488,319 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $18,653,130 |
| Value of total assets at beginning of year | 2016-12-31 | $19,273,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $241,790 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,899 |
| 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 | $2,899 |
| Administrative expenses professional fees incurred | 2016-12-31 | $88,273 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $0 |
| 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 beginning of year | 2016-12-31 | $11,138,956 |
| 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 | $17,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,315 |
| Other income not declared elsewhere | 2016-12-31 | $6,928 |
| Administrative expenses (other) incurred | 2016-12-31 | $132,881 |
| Liabilities. Value of operating payables 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 | $-596,590 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,653,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,249,720 |
| 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 | $11,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,582,912 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,653,130 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $385,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $509,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $509,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $45 |
| 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 | $-360,309 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,483,956 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 | Yes |
| 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 | $1,488,319 |
| Contract administrator fees | 2016-12-31 | $9,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,637,827 |
| 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 | HANSEN, SMITH, CONE AND ROBERTELLO |
| Accountancy firm EIN | 2016-12-31 | 541583103 |
| 2015 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,964 |
| Total income from all sources (including contributions) | 2015-12-31 | $-285,697 |
| Total loss/gain on sale of assets | 2015-12-31 | $-86,771 |
| Total of all expenses incurred | 2015-12-31 | $1,634,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,380,338 |
| Value of total assets at end of year | 2015-12-31 | $19,273,035 |
| Value of total assets at beginning of year | 2015-12-31 | $21,195,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,340 |
| Total interest from all sources | 2015-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,797 |
| 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 | $14,178 |
| Administrative expenses professional fees incurred | 2015-12-31 | $89,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $16,289 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,138,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,513,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,964 |
| Other income not declared elsewhere | 2015-12-31 | $-191,556 |
| Administrative expenses (other) incurred | 2015-12-31 | $145,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,920,375 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,249,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,170,095 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $19,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,582,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,745,936 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $385,993 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $271,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $509,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $372,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $372,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $129,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,380,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,637,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,246,308 |
| 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 | $25,493,350 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,580,121 |
| 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 | HANSEN, SMITH, CONE & ROBERTELLO |
| Accountancy firm EIN | 2015-12-31 | 541583103 |
| 2014 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $711,140 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $711,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,129 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,028,830 |
| Total loss/gain on sale of assets | 2014-12-31 | $707,251 |
| Total of all expenses incurred | 2014-12-31 | $1,629,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,396,465 |
| Value of total assets at end of year | 2014-12-31 | $21,195,059 |
| Value of total assets at beginning of year | 2014-12-31 | $20,777,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $233,440 |
| Total interest from all sources | 2014-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,191 |
| 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 | $15,939 |
| Administrative expenses professional fees incurred | 2014-12-31 | $95,292 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $16,289 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,513,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,200,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,129 |
| Other income not declared elsewhere | 2014-12-31 | $576,355 |
| Administrative expenses (other) incurred | 2014-12-31 | $123,362 |
| 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 | $398,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,170,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,771,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,745,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,788,817 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $271,331 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $447,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $372,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $298,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $298,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-73,143 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $91,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,396,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,246,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,016,728 |
| 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 | $20,371,093 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,663,842 |
| 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 | HANSEN, SMITH, CONE & ROBERTELLO |
| Accountancy firm EIN | 2014-12-31 | 541583103 |
| 2013 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $73,885 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $73,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,866 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,556,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $660,252 |
| Total of all expenses incurred | 2013-12-31 | $1,604,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,411,203 |
| Value of total assets at end of year | 2013-12-31 | $20,777,299 |
| Value of total assets at beginning of year | 2013-12-31 | $20,824,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $192,904 |
| Total interest from all sources | 2013-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $132,228 |
| 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 | $40,744 |
| Administrative expenses professional fees incurred | 2013-12-31 | $93,992 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,200,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,612,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $99,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,866 |
| Other income not declared elsewhere | 2013-12-31 | $517,429 |
| Administrative expenses (other) incurred | 2013-12-31 | $88,074 |
| 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 | $-47,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,771,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,818,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,788,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,596,021 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $447,794 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $940,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $298,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $425,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $425,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,740 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $142,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $91,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,411,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,016,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,150,433 |
| 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 | $23,739,294 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,079,042 |
| 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 | HANSEN, SMITH, CONE & ROBERTELLO |
| Accountancy firm EIN | 2013-12-31 | 541583103 |
| 2012 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $884,370 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $884,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $549,203 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,436,379 |
| Total loss/gain on sale of assets | 2012-12-31 | $553,288 |
| Total of all expenses incurred | 2012-12-31 | $1,576,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,376,677 |
| Value of total assets at end of year | 2012-12-31 | $20,824,350 |
| Value of total assets at beginning of year | 2012-12-31 | $20,508,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $200,050 |
| Total interest from all sources | 2012-12-31 | $394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,277 |
| 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 | $44,198 |
| Administrative expenses professional fees incurred | 2012-12-31 | $101,615 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,612,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,319,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $99,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $549,203 |
| Other income not declared elsewhere | 2012-12-31 | $488,084 |
| Administrative expenses (other) incurred | 2012-12-31 | $89,323 |
| 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 | $859,652 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,818,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,958,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $9,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,596,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,081,440 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $940,575 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $494,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $425,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,416,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,416,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $299,694 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $74,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $92,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,376,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,150,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,178,217 |
| 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 | $16,898,910 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,345,622 |
| 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 | HANSEN, SMITH, CONE & ROBERTELLO |
| Accountancy firm EIN | 2012-12-31 | 541583103 |
| 2011 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $904,711 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $904,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $549,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,601 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,997,783 |
| Total loss/gain on sale of assets | 2011-12-31 | $-101,831 |
| Total of all expenses incurred | 2011-12-31 | $1,462,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,323,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $712,000 |
| Value of total assets at end of year | 2011-12-31 | $20,508,035 |
| Value of total assets at beginning of year | 2011-12-31 | $19,613,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $138,335 |
| Total interest from all sources | 2011-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $235,616 |
| 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 | $159,573 |
| Administrative expenses professional fees incurred | 2011-12-31 | $69,669 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,319,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,124,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $549,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $190,601 |
| Other income not declared elsewhere | 2011-12-31 | $476,366 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,885 |
| 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 | $535,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,958,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,423,358 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,081,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,266,983 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $494,685 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,985,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,416,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $443,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $443,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-335,186 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $106,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $712,000 |
| Income. Dividends from common stock | 2011-12-31 | $76,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,323,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,178,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,780,131 |
| 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 | $15,296,074 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,397,905 |
| 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 | HANSEN, SMITH, CONE & ROBERTELLO |
| Accountancy firm EIN | 2011-12-31 | 541583103 |
| 2010 : MOLINS RICHMOND EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $356,668 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $356,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,481 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,278,544 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,007 |
| Total of all expenses incurred | 2010-12-31 | $1,464,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,296,872 |
| Value of total assets at end of year | 2010-12-31 | $19,613,959 |
| Value of total assets at beginning of year | 2010-12-31 | $18,651,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167,238 |
| Total interest from all sources | 2010-12-31 | $210,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $385,090 |
| 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 | $319,907 |
| Administrative expenses professional fees incurred | 2010-12-31 | $91,517 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,124,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $122,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $190,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $190,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,481 |
| Other income not declared elsewhere | 2010-12-31 | $53,401 |
| Administrative expenses (other) incurred | 2010-12-31 | $75,721 |
| 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 | $814,434 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,423,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,608,924 |
| 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 | $2,266,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,105,085 |
| Income. Interest from US Government securities | 2010-12-31 | $210,777 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,985,146 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,423,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $443,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $583,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $583,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $184 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,146,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $559,260 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $683,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $65,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,296,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,780,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,078,977 |
| 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 | $26,339,583 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,309,576 |
| 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 | HANSEN, SMITH, CONE & ROBERTELLO |
| Accountancy firm EIN | 2010-12-31 | 541583103 |
| 2009 : MOLINS RICHMOND EMPLOYEES 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 |
