MORAVIAN HOME, INC. DBA SALEMTOWNE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALEMTOWNE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $1,633,332 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $529,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $486,556 |
| Expenses. Certain deemed distributions of participant loans | 2024-03-31 | $4,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $812,902 |
| Value of total assets at end of year | 2024-03-31 | $6,306,156 |
| Value of total assets at beginning of year | 2024-03-31 | $5,202,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $39,397 |
| Total interest from all sources | 2024-03-31 | $10,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $147,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $147,430 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $522,901 |
| Participant contributions at end of year | 2024-03-31 | $121,690 |
| Participant contributions at beginning of year | 2024-03-31 | $158,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $14,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $33,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $1,103,367 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $6,306,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $5,202,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $5,297,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $4,032,762 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $223,720 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $176,340 |
| Interest on participant loans | 2024-03-31 | $8,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $2,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $663,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $779,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $613,174 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $48,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $275,203 |
| Employer contributions (assets) at end of year | 2024-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $21,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $486,556 |
| Contract administrator fees | 2024-03-31 | $10,156 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2024-03-31 | 560571159 |
| 2023 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $1,633,332 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $529,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $486,556 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $4,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $812,902 |
| Value of total assets at end of year | 2023-04-01 | $6,306,156 |
| Value of total assets at beginning of year | 2023-04-01 | $5,202,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $39,397 |
| Total interest from all sources | 2023-04-01 | $10,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $147,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $147,430 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $522,901 |
| Participant contributions at end of year | 2023-04-01 | $121,690 |
| Participant contributions at beginning of year | 2023-04-01 | $158,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $14,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $33,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $1,103,367 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $6,306,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $5,202,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $5,297,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $4,032,762 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $223,720 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $176,340 |
| Interest on participant loans | 2023-04-01 | $8,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $2,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $663,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $779,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $613,174 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $48,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $275,203 |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $21,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $486,556 |
| Contract administrator fees | 2023-04-01 | $10,156 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2023-04-01 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $464,180 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $572,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $539,210 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $1,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $711,641 |
| Value of total assets at end of year | 2023-03-31 | $5,202,789 |
| Value of total assets at beginning of year | 2023-03-31 | $5,310,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $31,751 |
| Total interest from all sources | 2023-03-31 | $11,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $198,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $198,149 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $418,203 |
| Participant contributions at end of year | 2023-03-31 | $158,885 |
| Participant contributions at beginning of year | 2023-03-31 | $122,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $63,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $33,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-108,149 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $5,202,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,310,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $4,032,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $4,047,040 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $176,340 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $260,704 |
| Interest on participant loans | 2023-03-31 | $7,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $4,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $779,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $880,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-431,234 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-26,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $229,675 |
| Employer contributions (assets) at end of year | 2023-03-31 | $21,714 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $539,210 |
| Contract administrator fees | 2023-03-31 | $31,751 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2023-03-31 | 560571159 |
| 2022 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $464,180 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $572,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $539,210 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $1,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $711,641 |
| Value of total assets at end of year | 2022-04-01 | $5,202,789 |
| Value of total assets at beginning of year | 2022-04-01 | $5,310,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $31,751 |
| Total interest from all sources | 2022-04-01 | $11,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $198,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $198,149 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $418,203 |
| Participant contributions at end of year | 2022-04-01 | $158,885 |
| Participant contributions at beginning of year | 2022-04-01 | $122,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $63,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $33,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $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 | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-108,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $5,202,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $5,310,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $4,032,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $4,047,040 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $176,340 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $260,704 |
| Interest on participant loans | 2022-04-01 | $7,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $4,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $779,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $880,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-431,234 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-26,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $229,675 |
| Employer contributions (assets) at end of year | 2022-04-01 | $21,714 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $539,210 |
| Contract administrator fees | 2022-04-01 | $31,751 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2022-04-01 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $862,705 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,093,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,057,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $629,159 |
| Value of total assets at end of year | 2022-03-31 | $5,310,938 |
| Value of total assets at beginning of year | 2022-03-31 | $5,541,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $35,138 |
| Total interest from all sources | 2022-03-31 | $10,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $265,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $265,775 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $387,779 |
| Participant contributions at end of year | 2022-03-31 | $122,494 |
| Participant contributions at beginning of year | 2022-03-31 | $107,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $24,667 |
| Other income not declared elsewhere | 2022-03-31 | $471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-230,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,310,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $5,541,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $4,047,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $4,523,060 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $260,704 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $381,931 |
| Interest on participant loans | 2022-03-31 | $5,834 |
| Interest earned on other investments | 2022-03-31 | $4,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $880,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $528,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-66,831 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $23,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $216,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,057,897 |
| Contract administrator fees | 2022-03-31 | $35,138 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-03-31 | 560571159 |
| 2021 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,973,397 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $248,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $212,551 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $622,468 |
| Value of total assets at end of year | 2021-03-31 | $5,541,268 |
| Value of total assets at beginning of year | 2021-03-31 | $3,816,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $35,553 |
| Total interest from all sources | 2021-03-31 | $9,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $157,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $157,611 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $338,171 |
| Participant contributions at end of year | 2021-03-31 | $107,931 |
| Participant contributions at beginning of year | 2021-03-31 | $81,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $82,538 |
| Other income not declared elsewhere | 2021-03-31 | $238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,725,122 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $5,541,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,816,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $4,523,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,982,053 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $381,931 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $258,943 |
| Interest on participant loans | 2021-03-31 | $4,918 |
| Interest earned on other investments | 2021-03-31 | $4,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $528,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $493,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,044,537 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $138,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $201,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $212,551 |
| Contract administrator fees | 2021-03-31 | $35,553 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2021-03-31 | 560571159 |
| 2020 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $392,890 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $598,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $561,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $537,837 |
| Value of total assets at end of year | 2020-03-31 | $3,816,146 |
| Value of total assets at beginning of year | 2020-03-31 | $4,022,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $37,827 |
| Total interest from all sources | 2020-03-31 | $12,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $142,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $142,187 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $303,695 |
| Participant contributions at end of year | 2020-03-31 | $81,180 |
| Participant contributions at beginning of year | 2020-03-31 | $67,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $53,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $5,860 |
| Administrative expenses (other) incurred | 2020-03-31 | $7,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-206,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,816,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $4,022,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $2,982,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $3,094,981 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $258,943 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $318,524 |
| Interest on participant loans | 2020-03-31 | $4,705 |
| Interest earned on other investments | 2020-03-31 | $8,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $493,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $541,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-284,066 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-21,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $180,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $561,064 |
| Contract administrator fees | 2020-03-31 | $30,499 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2020-03-31 | 560571159 |
| 2019 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $579,465 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $940,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $896,302 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $13,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $382,409 |
| Value of total assets at end of year | 2019-03-31 | $4,022,147 |
| Value of total assets at beginning of year | 2019-03-31 | $4,383,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $30,675 |
| Total interest from all sources | 2019-03-31 | $12,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $144,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $144,034 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $232,338 |
| Participant contributions at end of year | 2019-03-31 | $67,413 |
| Participant contributions at beginning of year | 2019-03-31 | $92,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $5,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $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 | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-361,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $4,022,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,383,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $3,094,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $3,390,615 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $318,524 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $324,469 |
| Interest on participant loans | 2019-03-31 | $3,379 |
| Interest earned on other investments | 2019-03-31 | $9,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $541,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $576,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $26,417 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $13,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $144,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $896,302 |
| Contract administrator fees | 2019-03-31 | $30,675 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2019-03-31 | 560571159 |
| 2018 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $4,422 |
| Total income from all sources (including contributions) | 2018-03-31 | $730,020 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $793,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $775,042 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $5,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $425,668 |
| Value of total assets at end of year | 2018-03-31 | $4,383,607 |
| Value of total assets at beginning of year | 2018-03-31 | $4,451,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $12,737 |
| Total interest from all sources | 2018-03-31 | $15,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $89,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $89,745 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $271,114 |
| Participant contributions at end of year | 2018-03-31 | $92,216 |
| Participant contributions at beginning of year | 2018-03-31 | $99,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $4,422 |
| Administrative expenses (other) incurred | 2018-03-31 | $12,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-63,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,383,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,446,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $3,390,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $144,971 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $324,469 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $3,247,367 |
| Interest on participant loans | 2018-03-31 | $4,674 |
| Interest earned on other investments | 2018-03-31 | $10,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $576,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $959,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $29,139 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $169,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $154,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $775,042 |
| 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 | 2018-03-31 | Yes |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-03-31 | 560571159 |
| 2017 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $4,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $856,388 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $705,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $705,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $521,822 |
| Value of total assets at end of year | 2017-03-31 | $4,451,418 |
| Value of total assets at beginning of year | 2017-03-31 | $4,295,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $270 |
| Total interest from all sources | 2017-03-31 | $3,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $319,940 |
| Participant contributions at end of year | 2017-03-31 | $99,513 |
| Participant contributions at beginning of year | 2017-03-31 | $72,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $30,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $4,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $4,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $270 |
| Total non interest bearing cash at end of year | 2017-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $151,055 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,446,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,295,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $144,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $123,487 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $3,247,367 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $3,110,630 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $3,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $959,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $987,401 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $330,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $171,819 |
| Employer contributions (assets) at end of year | 2017-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $700,641 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-03-31 | 560571159 |
| 2016 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $361,591 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $327,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $326,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $453,909 |
| Value of total assets at end of year | 2016-03-31 | $4,295,941 |
| Value of total assets at beginning of year | 2016-03-31 | $4,261,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $390 |
| Total interest from all sources | 2016-03-31 | $4,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $293,049 |
| Participant contributions at end of year | 2016-03-31 | $72,478 |
| Participant contributions at beginning of year | 2016-03-31 | $104,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $2,813 |
| Administrative expenses (other) incurred | 2016-03-31 | $390 |
| Total non interest bearing cash at end of year | 2016-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $34,247 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,295,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,261,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $123,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $125,247 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $3,110,630 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $3,087,495 |
| Interest on participant loans | 2016-03-31 | $4,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $987,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $944,794 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-96,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $158,047 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,945 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $326,954 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2016-03-31 | 560747981 |
| 2015 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $622,604 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $189,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $189,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $426,743 |
| Value of total assets at end of year | 2015-03-31 | $4,261,694 |
| Value of total assets at beginning of year | 2015-03-31 | $3,828,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $330 |
| Total interest from all sources | 2015-03-31 | $4,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $269,811 |
| Participant contributions at end of year | 2015-03-31 | $104,158 |
| Participant contributions at beginning of year | 2015-03-31 | $54,219 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $330 |
| Total non interest bearing cash at end of year | 2015-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $432,831 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,261,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,828,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $125,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $118,796 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $3,087,495 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $2,641,594 |
| Interest on participant loans | 2015-03-31 | $4,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $944,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,014,254 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $191,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $156,932 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $189,443 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2015-03-31 | 560747981 |
| 2014 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $758,798 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $213,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $213,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $490,006 |
| Value of total assets at end of year | 2014-03-31 | $3,828,863 |
| Value of total assets at beginning of year | 2014-03-31 | $3,284,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $427 |
| Total interest from all sources | 2014-03-31 | $3,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $262,930 |
| Participant contributions at end of year | 2014-03-31 | $54,219 |
| Participant contributions at beginning of year | 2014-03-31 | $54,097 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $76,808 |
| Administrative expenses (other) incurred | 2014-03-31 | $427 |
| Total non interest bearing cash at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $544,816 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,828,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,284,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $118,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $98,432 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $2,641,594 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $2,068,741 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $3,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $1,014,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,062,777 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $265,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $150,268 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $213,555 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2014-03-31 | 560747981 |
| 2013 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $583,802 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $370,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $370,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $410,361 |
| Value of total assets at end of year | 2013-03-31 | $3,284,047 |
| Value of total assets at beginning of year | 2013-03-31 | $3,070,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $453 |
| Total interest from all sources | 2013-03-31 | $3,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $248,919 |
| Participant contributions at end of year | 2013-03-31 | $54,097 |
| Participant contributions at beginning of year | 2013-03-31 | $53,582 |
| Participant contributions at end of year | 2013-03-31 | $0 |
| Participant contributions at beginning of year | 2013-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $23,806 |
| Administrative expenses (other) incurred | 2013-03-31 | $453 |
| Total non interest bearing cash at end of year | 2013-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $213,127 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,284,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,070,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $98,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $127,907 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $2,068,741 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $1,732,637 |
| Interest on participant loans | 2013-03-31 | $3,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $1,062,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,156,794 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $169,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $137,636 |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $370,222 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2013-03-31 | 560747981 |
| 2012 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $482,099 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $482,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $478,902 |
| Value of total corrective distributions | 2012-03-31 | $2,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $373,384 |
| Value of total assets at end of year | 2012-03-31 | $3,070,920 |
| Value of total assets at beginning of year | 2012-03-31 | $3,070,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $871 |
| Total interest from all sources | 2012-03-31 | $3,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $229,757 |
| Participant contributions at end of year | 2012-03-31 | $53,582 |
| Participant contributions at beginning of year | 2012-03-31 | $29,199 |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $20,327 |
| Administrative expenses (other) incurred | 2012-03-31 | $871 |
| Total non interest bearing cash at end of year | 2012-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-12 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,070,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,070,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $127,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $122,545 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $1,732,637 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $1,825,814 |
| Interest on participant loans | 2012-03-31 | $3,312 |
| Interest earned on other investments | 2012-03-31 | $684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $1,156,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $1,093,374 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $104,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $123,300 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $478,902 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2012-03-31 | 560747981 |
| 2011 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $615,423 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $355,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $334,370 |
| Value of total corrective distributions | 2011-03-31 | $276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $333,743 |
| Value of total assets at end of year | 2011-03-31 | $3,070,932 |
| Value of total assets at beginning of year | 2011-03-31 | $2,810,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $20,764 |
| Total interest from all sources | 2011-03-31 | $58,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $219,110 |
| Participant contributions at end of year | 2011-03-31 | $29,199 |
| Participant contributions at beginning of year | 2011-03-31 | $95,488 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $13,889 |
| Other income not declared elsewhere | 2011-03-31 | $24,783 |
| Administrative expenses (other) incurred | 2011-03-31 | $20,764 |
| Total non interest bearing cash at end of year | 2011-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $723,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $260,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,070,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,810,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $122,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $156,644 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $1,825,814 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $563,814 |
| Interest on participant loans | 2011-03-31 | $1,497 |
| Interest earned on other investments | 2011-03-31 | $57,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $1,093,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $1,271,398 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $198,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $100,744 |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $334,370 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2011-03-31 | 560747981 |
| 2010 : SALEMTOWNE RETIREMENT SAVINGS PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
