BOLEY CENTERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BOLEY CENTERS, INC.
| Measure | Date | Value |
|---|
| 2021 : BOLEY CENTERS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,342,766 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $239,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $215,601 |
| Value of total corrective distributions | 2021-12-31 | $1,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $409,549 |
| Value of total assets at end of year | 2021-12-31 | $8,229,848 |
| Value of total assets at beginning of year | 2021-12-31 | $7,118,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,348 |
| Total interest from all sources | 2021-12-31 | $7,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $208,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $208,872 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,993 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $270,935 |
| Participant contributions at end of year | 2021-12-31 | $134,203 |
| Participant contributions at beginning of year | 2021-12-31 | $165,832 |
| Participant contributions at end of year | 2021-12-31 | $5,336 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,103,728 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,221,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,118,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,913,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,590,117 |
| Interest on participant loans | 2021-12-31 | $7,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,166,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,361,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,361,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $716,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $138,614 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,675 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $215,601 |
| Contract administrator fees | 2021-12-31 | $19,355 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRIDA, GUIDA & PEREZ, P.A. |
| Accountancy firm EIN | 2021-12-31 | 591978917 |
| 2020 : BOLEY CENTERS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,149,782 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $559,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $508,850 |
| Value of total corrective distributions | 2020-12-31 | $27,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $462,855 |
| Value of total assets at end of year | 2020-12-31 | $7,118,081 |
| Value of total assets at beginning of year | 2020-12-31 | $6,528,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,743 |
| Total interest from all sources | 2020-12-31 | $10,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $133,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $133,433 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,253 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $283,070 |
| Participant contributions at end of year | 2020-12-31 | $165,832 |
| Participant contributions at beginning of year | 2020-12-31 | $94,801 |
| Total non interest bearing cash at end of year | 2020-12-31 | $504 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $589,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,118,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,528,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,590,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,143,288 |
| Interest on participant loans | 2020-12-31 | $7,714 |
| Interest earned on other investments | 2020-12-31 | $2,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,361,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $290,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $290,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $543,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $179,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $508,850 |
| Contract administrator fees | 2020-12-31 | $20,490 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRIDA GUIDA & PEREZ PA |
| Accountancy firm EIN | 2020-12-31 | 591978917 |
| 2019 : BOLEY CENTERS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $390 |
| 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 | $1,407,032 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,407,032 |
| 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 | $214,868 |
| Total of all expenses incurred | 2019-12-31 | $214,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $194,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $194,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $399,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $399,134 |
| Value of total assets at end of year | 2019-12-31 | $6,529,501 |
| Value of total assets at end of year | 2019-12-31 | $6,529,501 |
| Value of total assets at beginning of year | 2019-12-31 | $5,336,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,757 |
| Total interest from all sources | 2019-12-31 | $5,184 |
| Total interest from all sources | 2019-12-31 | $5,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,495 |
| 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 | $166,495 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,495 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,181 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,181 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $263,460 |
| Contributions received from participants | 2019-12-31 | $263,460 |
| Participant contributions at end of year | 2019-12-31 | $94,801 |
| Participant contributions at end of year | 2019-12-31 | $94,801 |
| Participant contributions at beginning of year | 2019-12-31 | $134,028 |
| Participant contributions at beginning of year | 2019-12-31 | $134,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,214 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,214 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $1,192,164 |
| Value of net income/loss | 2019-12-31 | $1,192,164 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,529,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,529,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,336,947 |
| 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 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,143,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,143,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,500,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,500,966 |
| Interest on participant loans | 2019-12-31 | $5,184 |
| Interest on participant loans | 2019-12-31 | $5,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $701,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $701,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $701,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $701,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $836,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $836,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $124,538 |
| Contributions received in cash from employer | 2019-12-31 | $124,538 |
| Employer contributions (assets) at end of year | 2019-12-31 | $240 |
| Employer contributions (assets) at end of year | 2019-12-31 | $240 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $194,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $194,111 |
| Contract administrator fees | 2019-12-31 | $17,576 |
| Contract administrator fees | 2019-12-31 | $17,576 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | GREGORY SHARER STUART PA |
| Accountancy firm name | 2019-12-31 | GREGORY SHARER STUART PA |
| Accountancy firm EIN | 2019-12-31 | 591850025 |
| Accountancy firm EIN | 2019-12-31 | 591850025 |
| 2018 : BOLEY CENTERS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $342,404 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $762,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $741,129 |
| Value of total corrective distributions | 2018-12-31 | $279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $523,819 |
| Value of total assets at end of year | 2018-12-31 | $5,336,947 |
| Value of total assets at beginning of year | 2018-12-31 | $5,756,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,752 |
| Total interest from all sources | 2018-12-31 | $8,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $156,458 |
| 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 | $156,458 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $297,214 |
| Participant contributions at end of year | 2018-12-31 | $134,028 |
| Participant contributions at beginning of year | 2018-12-31 | $153,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,921 |
| Other income not declared elsewhere | 2018-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-419,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,336,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,756,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,500,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,283,041 |
| Interest on participant loans | 2018-12-31 | $7,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $701,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $320,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $320,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-346,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $122,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $741,129 |
| Contract administrator fees | 2018-12-31 | $20,752 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GREGORY SHARER STUART PA |
| Accountancy firm EIN | 2018-12-31 | 591850025 |
| 2017 : BOLEY CENTERS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,095,661 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $492,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $464,993 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $413,545 |
| Value of total assets at end of year | 2017-12-31 | $5,756,703 |
| Value of total assets at beginning of year | 2017-12-31 | $5,153,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,439 |
| Total interest from all sources | 2017-12-31 | $9,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,239 |
| 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 | $115,239 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $278,883 |
| Participant contributions at end of year | 2017-12-31 | $153,134 |
| Participant contributions at beginning of year | 2017-12-31 | $167,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,293 |
| Other income not declared elsewhere | 2017-12-31 | $495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $602,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,756,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,153,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,283,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,634,050 |
| Interest on participant loans | 2017-12-31 | $7,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $320,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $352,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $352,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $556,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $119,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $464,993 |
| Contract administrator fees | 2017-12-31 | $19,439 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GREGORY SHARER STUART PA |
| Accountancy firm EIN | 2017-12-31 | 591850025 |
| 2016 : BOLEY CENTERS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $710,715 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $370,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,745 |
| Value of total corrective distributions | 2016-12-31 | $65 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $372,398 |
| Value of total assets at end of year | 2016-12-31 | $5,153,979 |
| Value of total assets at beginning of year | 2016-12-31 | $4,813,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,562 |
| Total interest from all sources | 2016-12-31 | $8,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,645 |
| 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 | $100,645 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $260,276 |
| Participant contributions at end of year | 2016-12-31 | $167,021 |
| Participant contributions at beginning of year | 2016-12-31 | $159,393 |
| Other income not declared elsewhere | 2016-12-31 | $444 |
| Administrative expenses (other) incurred | 2016-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $340,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,153,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,813,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,634,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,377,826 |
| Interest on participant loans | 2016-12-31 | $7,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $352,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $276,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $276,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $112,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,745 |
| Contract administrator fees | 2016-12-31 | $24,512 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GREGORY SHARER STUART PA |
| Accountancy firm EIN | 2016-12-31 | 591850025 |
| 2015 : BOLEY CENTERS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $430,743 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $543,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $518,064 |
| Value of total corrective distributions | 2015-12-31 | $2,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $420,984 |
| Value of total assets at end of year | 2015-12-31 | $4,813,636 |
| Value of total assets at beginning of year | 2015-12-31 | $4,926,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,539 |
| Total interest from all sources | 2015-12-31 | $6,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $125,639 |
| 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 | $125,639 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $303,544 |
| Participant contributions at end of year | 2015-12-31 | $159,393 |
| Participant contributions at beginning of year | 2015-12-31 | $144,337 |
| Other income not declared elsewhere | 2015-12-31 | $1,804 |
| 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 | $-113,240 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,813,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,926,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,377,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,313,933 |
| Interest on participant loans | 2015-12-31 | $6,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $276,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $468,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $468,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $117,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $518,064 |
| Contract administrator fees | 2015-12-31 | $23,539 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GREGORY SHARER STUART PA |
| Accountancy firm EIN | 2015-12-31 | 591850025 |
| 2014 : BOLEY CENTERS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $839,489 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $389,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $511,255 |
| Value of total assets at end of year | 2014-12-31 | $4,926,876 |
| Value of total assets at beginning of year | 2014-12-31 | $4,477,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,635 |
| Total interest from all sources | 2014-12-31 | $-16,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,883 |
| 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 | $131,883 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $340,849 |
| Participant contributions at end of year | 2014-12-31 | $144,337 |
| Participant contributions at beginning of year | 2014-12-31 | $181,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,770 |
| Other income not declared elsewhere | 2014-12-31 | $1,109 |
| 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 | $449,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,926,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,477,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,313,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,003,714 |
| Interest on participant loans | 2014-12-31 | $-17,160 |
| Interest earned on other investments | 2014-12-31 | $63 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $468,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $292,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $292,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,303,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $211,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $151,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $366,290 |
| Contract administrator fees | 2014-12-31 | $23,635 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GREGORY SHARER STUART PA |
| Accountancy firm EIN | 2014-12-31 | 591850025 |
| 2013 : BOLEY CENTERS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $446,297 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $377,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $376,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $193,810 |
| Value of total assets at end of year | 2013-12-31 | $4,458,994 |
| Value of total assets at beginning of year | 2013-12-31 | $4,389,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $764 |
| Total interest from all sources | 2013-12-31 | $15,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $128,436 |
| Participant contributions at end of year | 2013-12-31 | $160,329 |
| Participant contributions at beginning of year | 2013-12-31 | $167,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,241 |
| Administrative expenses (other) incurred | 2013-12-31 | $764 |
| 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 | $69,112 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,458,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,389,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,994,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,770,231 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $2,263 |
| Interest earned on other investments | 2013-12-31 | $12,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,303,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,451,779 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $237,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $64,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $376,421 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $706,518 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $742,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $742,410 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $470,724 |
| Value of total assets at end of year | 2013-06-30 | $4,389,882 |
| Value of total assets at beginning of year | 2013-06-30 | $4,426,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $577 |
| Total interest from all sources | 2013-06-30 | $39,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $298,673 |
| Participant contributions at end of year | 2013-06-30 | $167,872 |
| Participant contributions at beginning of year | 2013-06-30 | $157,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $27,648 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-36,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,389,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,426,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,770,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,390,654 |
| Interest on participant loans | 2013-06-30 | $3,425 |
| Interest earned on other investments | 2013-06-30 | $36,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,451,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,877,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $196,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $144,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $742,410 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GREGORY SHARER STUART PA |
| Accountancy firm EIN | 2013-06-30 | 591850025 |
| 2012 : BOLEY CENTERS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $788,185 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $337,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $314,280 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $21,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $776,628 |
| Value of total assets at end of year | 2012-06-30 | $4,426,351 |
| Value of total assets at beginning of year | 2012-06-30 | $3,975,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $933 |
| Total interest from all sources | 2012-06-30 | $53,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $397,532 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $315,890 |
| Participant contributions at end of year | 2012-06-30 | $157,803 |
| Participant contributions at beginning of year | 2012-06-30 | $159,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $71,500 |
| Administrative expenses (other) incurred | 2012-06-30 | $933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $451,026 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,426,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,975,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,390,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,661,217 |
| Interest on participant loans | 2012-06-30 | $1,513 |
| Interest earned on other investments | 2012-06-30 | $51,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,877,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,155,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-41,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $389,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $314,280 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GREGORY SHARER STUART PA |
| Accountancy firm EIN | 2012-06-30 | 591850025 |
| 2011 : BOLEY CENTERS 401(K) PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-06-30 | $164 |
| Total income from all sources (including contributions) | 2011-06-30 | $749,439 |
| Total of all expenses incurred | 2011-06-30 | $216,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $214,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $372,873 |
| Value of total assets at end of year | 2011-06-30 | $3,975,325 |
| Value of total assets at beginning of year | 2011-06-30 | $3,442,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,276 |
| Total interest from all sources | 2011-06-30 | $51,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $378,797 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $159,043 |
| Participant contributions at beginning of year | 2011-06-30 | $163,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $27,201 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $533,034 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,975,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,442,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,661,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,165,740 |
| Interest earned on other investments | 2011-06-30 | $51,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,155,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,113,218 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $325,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $345,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $214,129 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GREGORY SHARER STUART PA |
| Accountancy firm EIN | 2011-06-30 | 591850025 |
| 2008 : BOLEY CENTERS 401(K) PLAN 2008 401k financial data |
|---|
| Total income from all sources (including contributions) | 2008-12-31 | $-146,792 |
| Total of all expenses incurred | 2008-12-31 | $129,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $128,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $115,640 |
| Value of total assets at end of year | 2008-12-31 | $675,161 |
| Value of total assets at beginning of year | 2008-12-31 | $951,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $984 |
| Total interest from all sources | 2008-12-31 | $5,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $115,640 |
| Participant contributions at end of year | 2008-12-31 | $21,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-276,204 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $675,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $951,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2008-12-31 | $477,413 |
| Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $774,402 |
| Interest earned on other investments | 2008-12-31 | $5,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $176,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $176,963 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-267,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $128,428 |
| Contract administrator fees | 2008-12-31 | $984 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | GREGORY, SHARER & STUART, PA |
| Accountancy firm EIN | 2008-12-31 | 591850025 |
| 2007 : BOLEY CENTERS 401(K) PLAN 2007 401k financial data |
|---|
| Total transfer of assets to this plan | 2007-12-31 | $2,204 |
| Total income from all sources (including contributions) | 2007-12-31 | $143,527 |
| Total of all expenses incurred | 2007-12-31 | $25,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $24,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $96,928 |
| Value of total assets at end of year | 2007-12-31 | $951,364 |
| Value of total assets at beginning of year | 2007-12-31 | $831,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $1,075 |
| Total interest from all sources | 2007-12-31 | $6,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $96,928 |
| Participant contributions at end of year | 2007-12-31 | $41,496 |
| Participant contributions at beginning of year | 2007-12-31 | $37,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $117,902 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $951,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $831,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2007-12-31 | $774,403 |
| Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $620,156 |
| Interest earned on other investments | 2007-12-31 | $6,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $135,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $173,762 |
| Net investment gain/loss from pooled separate accounts | 2007-12-31 | $39,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $24,550 |
| Contract administrator fees | 2007-12-31 | $1,075 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
