BALCH & BINGHAM LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $56,370,367 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,616,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,235,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,795,982 |
| Value of total assets at end of year | 2023-12-31 | $296,768,535 |
| Value of total assets at beginning of year | 2023-12-31 | $254,015,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $381,246 |
| Total interest from all sources | 2023-12-31 | $47,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,166,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,166,482 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $40,511 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $42,394 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,247,371 |
| Participant contributions at end of year | 2023-12-31 | $907,506 |
| Participant contributions at beginning of year | 2023-12-31 | $889,577 |
| Participant contributions at end of year | 2023-12-31 | $134,965 |
| Participant contributions at beginning of year | 2023-12-31 | $78,482 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $759,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $730,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $839,331 |
| Other income not declared elsewhere | 2023-12-31 | $5,506,443 |
| Administrative expenses (other) incurred | 2023-12-31 | $500 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,339,439 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,547,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $42,753,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $296,768,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $254,015,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $119,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $143,927,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $215,301,694 |
| Interest on participant loans | 2023-12-31 | $47,977 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $131,086,147 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,194,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $384,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $425,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $425,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $8,721 |
| Asset value of US Government securities at end of year | 2023-12-31 | $732,645 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $528,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,448,504 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,404,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,709,280 |
| Employer contributions (assets) at end of year | 2023-12-31 | $453,749 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $423,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,227,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $513,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $495,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $13,488,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $10,357,103 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PEARCE BEVILL LEESBURG & MOORE, PC |
| Accountancy firm EIN | 2023-12-31 | 630813240 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $56,370,367 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,616,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,235,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,795,982 |
| Value of total assets at end of year | 2023-01-01 | $296,768,535 |
| Value of total assets at beginning of year | 2023-01-01 | $254,015,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $381,246 |
| Total interest from all sources | 2023-01-01 | $47,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,166,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,166,482 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $40,511 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $42,394 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,247,371 |
| Participant contributions at end of year | 2023-01-01 | $907,506 |
| Participant contributions at beginning of year | 2023-01-01 | $889,577 |
| Participant contributions at end of year | 2023-01-01 | $134,965 |
| Participant contributions at beginning of year | 2023-01-01 | $78,482 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $759,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $730,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $839,331 |
| Other income not declared elsewhere | 2023-01-01 | $5,506,443 |
| Administrative expenses (other) incurred | 2023-01-01 | $500 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,339,439 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,547,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $42,753,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $296,768,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $254,015,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $119,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $143,927,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $215,301,694 |
| Interest on participant loans | 2023-01-01 | $47,977 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $131,086,147 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $23,194,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $384,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $8,721 |
| Asset value of US Government securities at end of year | 2023-01-01 | $732,645 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $528,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,448,504 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,404,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,709,280 |
| Employer contributions (assets) at end of year | 2023-01-01 | $453,749 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $423,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,227,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $513,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $495,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $13,488,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $10,357,103 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PEARCE BEVILL LEESBURG & MOORE, PC |
| Accountancy firm EIN | 2023-01-01 | 630813240 |
| 2022 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,498,521 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,498,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,253,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,023,543 |
| Total of all expenses incurred | 2022-12-31 | $23,417,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,172,344 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,832 |
| Value of total corrective distributions | 2022-12-31 | $9,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,288,813 |
| Value of total assets at end of year | 2022-12-31 | $254,015,136 |
| Value of total assets at beginning of year | 2022-12-31 | $320,686,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,380 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $39,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,200,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,200,409 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $42,394 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $37,630 |
| Administrative expenses professional fees incurred | 2022-12-31 | $44,434 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,805,868 |
| Participant contributions at end of year | 2022-12-31 | $889,577 |
| Participant contributions at beginning of year | 2022-12-31 | $629,116 |
| Participant contributions at end of year | 2022-12-31 | $78,482 |
| Participant contributions at beginning of year | 2022-12-31 | $43,932 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $730,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $894,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,949 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-5,737,490 |
| Administrative expenses (other) incurred | 2022-12-31 | $56,983 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,547,678 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,729,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-66,671,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $254,015,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $320,686,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $215,301,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $287,050,689 |
| Interest on participant loans | 2022-12-31 | $39,229 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,194,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,124,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $425,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $107,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $107,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,721 |
| Asset value of US Government securities at end of year | 2022-12-31 | $528,359 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $266,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,074,406 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,495,231 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $6,286,996 |
| Employer contributions (assets) at end of year | 2022-12-31 | $423,879 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $221,897 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,163,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $495,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $506,013 |
| Contract administrator fees | 2022-12-31 | $79,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,357,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,074,578 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $24,972,773 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,949,230 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PEARCE BEVILL LEESBURG & MOORE, PC |
| Accountancy firm EIN | 2022-12-31 | 630813240 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,498,521 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,498,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-43,253,654 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,023,543 |
| Total of all expenses incurred | 2022-01-01 | $23,417,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,172,344 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,832 |
| Value of total corrective distributions | 2022-01-01 | $9,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,288,813 |
| Value of total assets at end of year | 2022-01-01 | $254,015,136 |
| Value of total assets at beginning of year | 2022-01-01 | $320,686,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $231,380 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $39,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,200,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,200,409 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $42,394 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $37,630 |
| Administrative expenses professional fees incurred | 2022-01-01 | $44,434 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,805,868 |
| Participant contributions at end of year | 2022-01-01 | $889,577 |
| Participant contributions at beginning of year | 2022-01-01 | $629,116 |
| Participant contributions at end of year | 2022-01-01 | $78,482 |
| Participant contributions at beginning of year | 2022-01-01 | $43,932 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $730,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $894,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $195,949 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-5,737,490 |
| Administrative expenses (other) incurred | 2022-01-01 | $56,983 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,547,678 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,729,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-66,671,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $254,015,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $320,686,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $215,301,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $287,050,689 |
| Interest on participant loans | 2022-01-01 | $39,229 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $23,194,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,124,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $425,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $8,721 |
| Asset value of US Government securities at end of year | 2022-01-01 | $528,359 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $266,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-43,074,406 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,495,231 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $6,286,996 |
| Employer contributions (assets) at end of year | 2022-01-01 | $423,879 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $221,897 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,163,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $495,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $506,013 |
| Contract administrator fees | 2022-01-01 | $79,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $10,357,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $13,074,578 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $24,972,773 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $23,949,230 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PEARCE BEVILL LEESBURG & MOORE, PC |
| Accountancy firm EIN | 2022-01-01 | 630813240 |
| 2021 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,884,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $36,541 |
| Total of all expenses incurred | 2021-12-31 | $10,445,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,149,895 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $14,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,168,599 |
| Value of total assets at end of year | 2021-12-31 | $320,686,358 |
| Value of total assets at beginning of year | 2021-12-31 | $280,246,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $281,270 |
| Total interest from all sources | 2021-12-31 | $35,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,776,738 |
| 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 | $18,776,738 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $37,630 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $39,122 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,782 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $1,921 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,613,591 |
| Participant contributions at end of year | 2021-12-31 | $629,116 |
| Participant contributions at beginning of year | 2021-12-31 | $778,889 |
| Participant contributions at end of year | 2021-12-31 | $43,932 |
| Participant contributions at beginning of year | 2021-12-31 | $35,725 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $894,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $858,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $645,206 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $4,726,282 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,729,237 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,221,303 |
| 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 | $40,439,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $320,686,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $280,246,854 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $60,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $287,050,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $247,185,825 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $35,802 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,124,840 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,901,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $107,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $153,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $153,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,721 |
| Asset value of US Government securities at end of year | 2021-12-31 | $266,656 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $218,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,897,321 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $243,626 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $5,909,802 |
| Employer contributions (assets) at end of year | 2021-12-31 | $221,897 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $261,617 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,134,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $506,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $663,154 |
| Contract administrator fees | 2021-12-31 | $174,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,074,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,929,632 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,256,489 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,219,948 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PEARCE BEVILL LEESBURG & MOORE, PC |
| Accountancy firm EIN | 2021-12-31 | 630813240 |
| 2020 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING 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 | $47,989,823 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,702,653 |
| Total of all expenses incurred | 2020-12-31 | $22,784,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,409,280 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $12,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,372,073 |
| Value of total assets at end of year | 2020-12-31 | $280,246,854 |
| Value of total assets at beginning of year | 2020-12-31 | $255,041,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $362,673 |
| Total interest from all sources | 2020-12-31 | $47,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,010,077 |
| 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 | $9,010,077 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $39,122 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $38,847 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,437 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $3,469,253 |
| Participant contributions at end of year | 2020-12-31 | $778,889 |
| Participant contributions at beginning of year | 2020-12-31 | $835,157 |
| Participant contributions at end of year | 2020-12-31 | $35,725 |
| Participant contributions at beginning of year | 2020-12-31 | $19,967 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $858,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,303,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $194,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,813,757 |
| Administrative expenses (other) incurred | 2020-12-31 | $250 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,221,303 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,088,884 |
| 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 | $25,205,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $280,246,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,041,505 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $118,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $247,185,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $221,556,170 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $47,301 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,901,573 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,685,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $153,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $162,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $162,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $13,721 |
| Asset value of US Government securities at end of year | 2020-12-31 | $218,600 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $200,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,043,962 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $5,708,546 |
| Employer contributions (assets) at end of year | 2020-12-31 | $261,617 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $293,280 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,395,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $663,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $563,302 |
| Contract administrator fees | 2020-12-31 | $172,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,929,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,294,248 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $59,172,590 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,469,937 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2020-12-31 | 630813240 |
| 2019 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,599,978 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,599,978 |
| Total loss/gain on sale of assets | 2019-12-31 | $782,891 |
| Total of all expenses incurred | 2019-12-31 | $25,977,533 |
| Total of all expenses incurred | 2019-12-31 | $25,977,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,597,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,597,036 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $13,939 |
| Value of total corrective distributions | 2019-12-31 | $13,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,097,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,097,046 |
| Value of total assets at end of year | 2019-12-31 | $255,041,505 |
| Value of total assets at end of year | 2019-12-31 | $255,041,505 |
| Value of total assets at beginning of year | 2019-12-31 | $224,419,060 |
| Value of total assets at beginning of year | 2019-12-31 | $224,419,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $366,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $366,558 |
| Total interest from all sources | 2019-12-31 | $50,774 |
| Total interest from all sources | 2019-12-31 | $50,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,241,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,241,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,241,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,241,674 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $38,847 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $38,847 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $37,670 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $37,670 |
| Administrative expenses professional fees incurred | 2019-12-31 | $68,569 |
| Administrative expenses professional fees incurred | 2019-12-31 | $68,569 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $3,271,960 |
| Contributions received from participants | 2019-12-31 | $3,271,960 |
| Participant contributions at end of year | 2019-12-31 | $835,157 |
| Participant contributions at end of year | 2019-12-31 | $835,157 |
| Participant contributions at beginning of year | 2019-12-31 | $959,702 |
| Participant contributions at beginning of year | 2019-12-31 | $959,702 |
| Participant contributions at end of year | 2019-12-31 | $19,967 |
| Participant contributions at end of year | 2019-12-31 | $19,967 |
| Participant contributions at beginning of year | 2019-12-31 | $30,534 |
| Participant contributions at beginning of year | 2019-12-31 | $30,534 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,303,723 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,303,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,659,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,659,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,137 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $5,425,972 |
| Other income not declared elsewhere | 2019-12-31 | $5,425,972 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,986 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,986 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,088,884 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,088,884 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,678,891 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,678,891 |
| 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 | $30,622,445 |
| Value of net income/loss | 2019-12-31 | $30,622,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,041,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,041,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $224,419,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $224,419,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $117,583 |
| Investment advisory and management fees | 2019-12-31 | $117,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $221,556,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $221,556,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $188,367,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $188,367,388 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $50,774 |
| Interest on participant loans | 2019-12-31 | $50,774 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,685,276 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,685,276 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,696,042 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,696,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $162,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $207,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $207,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $23,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $23,054 |
| Asset value of US Government securities at end of year | 2019-12-31 | $200,332 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $196,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,001,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,001,621 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $5,718,949 |
| Contributions received in cash from employer | 2019-12-31 | $5,718,949 |
| Employer contributions (assets) at end of year | 2019-12-31 | $293,280 |
| Employer contributions (assets) at end of year | 2019-12-31 | $293,280 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $277,794 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $277,794 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,573,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,573,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $563,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $563,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $696,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $696,324 |
| Contract administrator fees | 2019-12-31 | $175,420 |
| Contract administrator fees | 2019-12-31 | $175,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,294,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,294,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,611,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,611,508 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,332,419 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,332,419 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,549,528 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,549,528 |
| 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 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm name | 2019-12-31 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2019-12-31 | 630813240 |
| Accountancy firm EIN | 2019-12-31 | 630813240 |
| 2018 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING 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 | $33,828 |
| Total loss/gain on sale of assets | 2018-12-31 | $812,262 |
| Total of all expenses incurred | 2018-12-31 | $15,289,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,930,484 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $9,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,877,611 |
| Value of total assets at end of year | 2018-12-31 | $224,419,060 |
| Value of total assets at beginning of year | 2018-12-31 | $239,674,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350,090 |
| Total interest from all sources | 2018-12-31 | $46,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,999,466 |
| 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 | $12,999,466 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $37,670 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $36,885 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,269 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $3,355,884 |
| Participant contributions at end of year | 2018-12-31 | $959,702 |
| Participant contributions at beginning of year | 2018-12-31 | $905,992 |
| Participant contributions at end of year | 2018-12-31 | $30,534 |
| Participant contributions at beginning of year | 2018-12-31 | $22,552 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,659,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,995,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,932,881 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-1,413,408 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,678,891 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,601,846 |
| 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 | $-15,255,905 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $224,419,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $239,674,965 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $118,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $188,367,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $204,448,546 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $46,489 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,696,042 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,454,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $207,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $246,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $246,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $22,523 |
| Asset value of US Government securities at end of year | 2018-12-31 | $196,299 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $69,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,288,592 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $5,588,846 |
| Employer contributions (assets) at end of year | 2018-12-31 | $277,794 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $332,754 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,907,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $696,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $507,263 |
| Contract administrator fees | 2018-12-31 | $165,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,611,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,052,323 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,604,317 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,792,055 |
| 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 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2018-12-31 | 630813240 |
| 2017 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING 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 | $44,841,096 |
| Total loss/gain on sale of assets | 2017-12-31 | $327,789 |
| Total of all expenses incurred | 2017-12-31 | $15,114,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,861,423 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $12,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,765,464 |
| Value of total assets at end of year | 2017-12-31 | $239,674,965 |
| Value of total assets at beginning of year | 2017-12-31 | $209,948,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $240,112 |
| Total interest from all sources | 2017-12-31 | $49,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,261,327 |
| 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 | $10,261,327 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $36,885 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $36,885 |
| Administrative expenses professional fees incurred | 2017-12-31 | $60,476 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $3,606,229 |
| Participant contributions at end of year | 2017-12-31 | $905,992 |
| Participant contributions at beginning of year | 2017-12-31 | $1,254,911 |
| Participant contributions at end of year | 2017-12-31 | $22,552 |
| Participant contributions at beginning of year | 2017-12-31 | $15,994 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,995,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,251,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,971 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $3,918,865 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,601,846 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,185,283 |
| 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 | $29,726,631 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $239,674,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $209,948,334 |
| 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 | $171,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $204,448,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $175,998,743 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $49,964 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,454,851 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,064,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $246,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $191,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $191,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $27,230 |
| Asset value of US Government securities at end of year | 2017-12-31 | $69,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,517,687 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $6,149,264 |
| Employer contributions (assets) at end of year | 2017-12-31 | $332,754 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $341,838 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,834,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $507,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $446,725 |
| Contract administrator fees | 2017-12-31 | $8,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,052,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,159,973 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,646,395 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,318,606 |
| 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 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2017-12-31 | 630813240 |
| 2016 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING 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 | $23,315,980 |
| Total loss/gain on sale of assets | 2016-12-31 | $-214,876 |
| Total of all expenses incurred | 2016-12-31 | $12,818,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,576,392 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $7,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,733,630 |
| Value of total assets at end of year | 2016-12-31 | $209,948,334 |
| Value of total assets at beginning of year | 2016-12-31 | $199,450,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $234,144 |
| Total interest from all sources | 2016-12-31 | $104,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,515,996 |
| 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 | $5,515,996 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $36,885 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,905 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $3,586,900 |
| Participant contributions at end of year | 2016-12-31 | $1,254,911 |
| Participant contributions at beginning of year | 2016-12-31 | $1,127,077 |
| Participant contributions at end of year | 2016-12-31 | $15,994 |
| Participant contributions at beginning of year | 2016-12-31 | $16,026 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,251,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,155,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $175,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $2,105,538 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,185,283 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,199 |
| 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 | $10,497,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $209,948,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $199,450,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $36,093 |
| Investment advisory and management fees | 2016-12-31 | $177,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $175,998,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $168,701,464 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $53,724 |
| Interest earned on other investments | 2016-12-31 | $51,233 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,064,869 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,308,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $191,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,506,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,506,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $38,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,070,735 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $5,971,419 |
| Employer contributions (assets) at end of year | 2016-12-31 | $341,838 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $321,004 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,537,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $446,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $361,610 |
| Contract administrator fees | 2016-12-31 | $10,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,159,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,906,727 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,996,553 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,211,429 |
| 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 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2016-12-31 | 630813240 |
| 2015 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $92,742 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $92,742 |
| 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 | $8,426,665 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,336,381 |
| Total of all expenses incurred | 2015-12-31 | $3,413,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,258,767 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $12,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,020,806 |
| Value of total assets at end of year | 2015-12-31 | $199,450,770 |
| Value of total assets at beginning of year | 2015-12-31 | $194,437,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,114 |
| Total interest from all sources | 2015-12-31 | $51,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,979,079 |
| 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 | $8,979,079 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $13,273 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,597,944 |
| Participant contributions at end of year | 2015-12-31 | $1,127,077 |
| Participant contributions at beginning of year | 2015-12-31 | $1,226,999 |
| Participant contributions at end of year | 2015-12-31 | $16,026 |
| Participant contributions at beginning of year | 2015-12-31 | $10,779 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,155,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,301,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $330,601 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $181,044 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,199 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,809 |
| 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 | $5,013,507 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $199,450,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $194,437,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $36,093 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $51,173 |
| Investment advisory and management fees | 2015-12-31 | $132,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $168,701,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,819,743 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $51,344 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,308,602 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,471,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,506,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,345,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,345,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $35,607 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $14,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,433,434 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $198,703 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $6,092,261 |
| Employer contributions (assets) at end of year | 2015-12-31 | $321,004 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $298,217 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,223,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $361,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $406,046 |
| Contract administrator fees | 2015-12-31 | $9,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,906,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,477,591 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,736,193 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,399,812 |
| 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 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2015-12-31 | 630813240 |
| 2014 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-60,555 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-60,555 |
| 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 | $19,607,999 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,449,774 |
| Total of all expenses incurred | 2014-12-31 | $6,457,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,330,327 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $13,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,745,346 |
| Value of total assets at end of year | 2014-12-31 | $194,437,263 |
| Value of total assets at beginning of year | 2014-12-31 | $181,286,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,925 |
| Total interest from all sources | 2014-12-31 | $52,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,935,652 |
| 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 | $9,935,652 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $703 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,546,074 |
| Participant contributions at end of year | 2014-12-31 | $1,226,999 |
| Participant contributions at beginning of year | 2014-12-31 | $1,158,869 |
| Participant contributions at end of year | 2014-12-31 | $10,779 |
| Participant contributions at beginning of year | 2014-12-31 | $16,405 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,301,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,181,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $171,616 |
| Other income not declared elsewhere | 2014-12-31 | $1,454,344 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,809 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $13,150,481 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $194,437,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $181,286,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $51,173 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $51,173 |
| Investment advisory and management fees | 2014-12-31 | $103,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $165,819,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,908,030 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $52,162 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,471,910 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,397,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,345,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,769,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,769,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $37,694 |
| Asset value of US Government securities at end of year | 2014-12-31 | $14,893 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,061,999 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $93,275 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $6,027,656 |
| Employer contributions (assets) at end of year | 2014-12-31 | $298,217 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $295,478 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,292,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $406,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $370,301 |
| Contract administrator fees | 2014-12-31 | $10,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,477,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,137,680 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,423,179 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,973,405 |
| 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 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2014-12-31 | 630813240 |
| 2013 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $88,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $88,000 |
| 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 | $39,150,938 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,607,005 |
| Total of all expenses incurred | 2013-12-31 | $9,270,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,253,619 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $6,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,123,667 |
| Value of total assets at end of year | 2013-12-31 | $181,286,782 |
| Value of total assets at beginning of year | 2013-12-31 | $151,406,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,755 |
| Total interest from all sources | 2013-12-31 | $52,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,877,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,877,315 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,560,189 |
| Participant contributions at end of year | 2013-12-31 | $1,158,869 |
| Participant contributions at beginning of year | 2013-12-31 | $1,302,485 |
| Participant contributions at end of year | 2013-12-31 | $295,478 |
| Participant contributions at beginning of year | 2013-12-31 | $298,453 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,181,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,314,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $661,132 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,603 |
| Other income not declared elsewhere | 2013-12-31 | $1,985,801 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $29,880,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $181,286,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,406,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $51,173 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $50,065 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $165,306,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $140,683,859 |
| 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 |
| Interest on participant loans | 2013-12-31 | $52,293 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,769,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,255,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,255,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $61,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,416,857 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $5,902,346 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,191,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $370,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $250,210 |
| Contract administrator fees | 2013-12-31 | $10,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,137,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,234,971 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,262,325 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,655,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2013-12-31 | 630813240 |
| 2012 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-29,400 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-29,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,076,601 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,682,742 |
| Total of all expenses incurred | 2012-12-31 | $5,201,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,191,158 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,655,183 |
| Value of total assets at end of year | 2012-12-31 | $151,406,744 |
| Value of total assets at beginning of year | 2012-12-31 | $131,531,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,925 |
| Total interest from all sources | 2012-12-31 | $53,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,154,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,154,275 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,361,050 |
| Participant contributions at end of year | 2012-12-31 | $1,302,485 |
| Participant contributions at beginning of year | 2012-12-31 | $1,141,247 |
| Participant contributions at end of year | 2012-12-31 | $16,603 |
| Participant contributions at beginning of year | 2012-12-31 | $11,570 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,314,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,159,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $629,016 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $161,163 |
| Administrative expenses (other) incurred | 2012-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $19,875,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,406,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,531,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $50,065 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $81,642 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $140,683,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $122,777,677 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $53,050 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,255,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,078,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,078,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $98,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,399,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $5,665,117 |
| Employer contributions (assets) at end of year | 2012-12-31 | $298,453 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $258,923 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,092,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $250,210 |
| Contract administrator fees | 2012-12-31 | $9,910 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,234,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,022,212 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,733,784 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,051,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2012-12-31 | 630813240 |
| 2011 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,767 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,767 |
| Total transfer of assets to this plan | 2011-12-31 | $223,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,359,454 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,395,598 |
| Total of all expenses incurred | 2011-12-31 | $6,752,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,530,030 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $81,928 |
| Value of total corrective distributions | 2011-12-31 | $15,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,124,999 |
| Value of total assets at end of year | 2011-12-31 | $131,531,468 |
| Value of total assets at beginning of year | 2011-12-31 | $129,700,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125,223 |
| Total interest from all sources | 2011-12-31 | $59,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,896,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,896,071 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,380,193 |
| Participant contributions at end of year | 2011-12-31 | $1,141,247 |
| Participant contributions at beginning of year | 2011-12-31 | $1,210,444 |
| Participant contributions at end of year | 2011-12-31 | $11,570 |
| Participant contributions at beginning of year | 2011-12-31 | $13,697 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,159,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,797,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,321,458 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $84,019 |
| Administrative expenses (other) incurred | 2011-12-31 | $45 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,607,173 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,531,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $129,700,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $81,642 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $53,875 |
| Investment advisory and management fees | 2011-12-31 | $116,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $122,777,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $121,903,721 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $59,900 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,078,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,663,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,663,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $52,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,228,900 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $5,423,348 |
| Employer contributions (assets) at end of year | 2011-12-31 | $258,923 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $254,695 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,477,110 |
| Contract administrator fees | 2011-12-31 | $8,555 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,022,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,802,077 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $32,369,951 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,974,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2011-12-31 | 630813240 |
| 2010 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-31,577 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,362 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-35,939 |
| Total transfer of assets to this plan | 2010-12-31 | $55,351,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,415,300 |
| Total loss/gain on sale of assets | 2010-12-31 | $520,429 |
| Total of all expenses incurred | 2010-12-31 | $3,347,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,236,343 |
| Value of total corrective distributions | 2010-12-31 | $4,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,938,188 |
| Value of total assets at end of year | 2010-12-31 | $129,700,946 |
| Value of total assets at beginning of year | 2010-12-31 | $56,282,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,810 |
| Total interest from all sources | 2010-12-31 | $56,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,483,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,417,405 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $125,671 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,253,046 |
| Participant contributions at end of year | 2010-12-31 | $1,210,444 |
| Participant contributions at beginning of year | 2010-12-31 | $334,290 |
| Participant contributions at end of year | 2010-12-31 | $13,697 |
| Participant contributions at beginning of year | 2010-12-31 | $61,527 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,797,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $662,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $104,424 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $10,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,953 |
| Other income not declared elsewhere | 2010-12-31 | $60,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,816 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $18,067,513 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $129,700,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,282,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $53,875 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $85,451 |
| Investment advisory and management fees | 2010-12-31 | $82,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $121,903,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,626,345 |
| Interest on participant loans | 2010-12-31 | $45,519 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $7,625 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,663,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,848,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,848,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $9,869 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $270,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,391,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $3,580,718 |
| Employer contributions (assets) at end of year | 2010-12-31 | $254,695 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $92,192 |
| Income. Dividends from preferred stock | 2010-12-31 | $2,855 |
| Income. Dividends from common stock | 2010-12-31 | $63,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,215,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $134,575 |
| Contract administrator fees | 2010-12-31 | $18,780 |
| 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 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,802,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,019,991 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,005,665 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,485,236 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PEARCE BEVILL LEESBURG & MOORE PC |
| Accountancy firm EIN | 2010-12-31 | 630813240 |
| 2009 : BALCH & BINGHAM LLP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
