THE FLIPPEN GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FLIPPEN GROUP RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE FLIPPEN GROUP RETIREMENT 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 | $3,767,852 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $468,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $378,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,050,983 |
| Value of total assets at end of year | 2023-12-31 | $13,259,610 |
| Value of total assets at beginning of year | 2023-12-31 | $9,960,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,949 |
| Total interest from all sources | 2023-12-31 | $13,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $252,996 |
| 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 | $252,996 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,591,302 |
| Participant contributions at end of year | 2023-12-31 | $143,127 |
| Participant contributions at beginning of year | 2023-12-31 | $124,061 |
| Participant contributions at end of year | 2023-12-31 | $60,624 |
| Participant contributions at beginning of year | 2023-12-31 | $42,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $63,766 |
| Administrative expenses (other) incurred | 2023-12-31 | $15,834 |
| 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 | $3,299,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,259,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,960,426 |
| 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 | $15,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,106,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,352,858 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,340,185 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $942,009 |
| Interest on participant loans | 2023-12-31 | $8,950 |
| Interest earned on other investments | 2023-12-31 | $4,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $213,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $201,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,251,691 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $198,935 |
| 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 | Yes |
| 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 | $395,915 |
| Employer contributions (assets) at end of year | 2023-12-31 | $395,915 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $297,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $378,719 |
| Contract administrator fees | 2023-12-31 | $58,287 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2023-12-31 | 742052353 |
| 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 | $3,767,852 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $468,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $378,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,050,983 |
| Value of total assets at end of year | 2023-01-01 | $13,259,610 |
| Value of total assets at beginning of year | 2023-01-01 | $9,960,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,949 |
| Total interest from all sources | 2023-01-01 | $13,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $252,996 |
| 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 | $252,996 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,591,302 |
| Participant contributions at end of year | 2023-01-01 | $143,127 |
| Participant contributions at beginning of year | 2023-01-01 | $124,061 |
| Participant contributions at end of year | 2023-01-01 | $60,624 |
| Participant contributions at beginning of year | 2023-01-01 | $42,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $63,766 |
| Administrative expenses (other) incurred | 2023-01-01 | $15,834 |
| 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 | $3,299,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,259,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,960,426 |
| 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 | $15,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,106,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,352,858 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,340,185 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $942,009 |
| Interest on participant loans | 2023-01-01 | $8,950 |
| Interest earned on other investments | 2023-01-01 | $4,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $213,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $201,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,251,691 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $198,935 |
| 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 | Yes |
| 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 | $395,915 |
| Employer contributions (assets) at end of year | 2023-01-01 | $395,915 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $297,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $378,719 |
| Contract administrator fees | 2023-01-01 | $58,287 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2023-01-01 | 742052353 |
| 2022 : THE FLIPPEN GROUP RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,001 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $474,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,630,730 |
| Value of total assets at end of year | 2022-12-31 | $9,960,426 |
| Value of total assets at beginning of year | 2022-12-31 | $10,465,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,762 |
| Total interest from all sources | 2022-12-31 | $10,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,938 |
| 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 | $169,938 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,119 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $260,000 |
| 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 | $1,273,271 |
| Participant contributions at end of year | 2022-12-31 | $124,061 |
| Participant contributions at beginning of year | 2022-12-31 | $99,893 |
| Participant contributions at end of year | 2022-12-31 | $42,643 |
| Participant contributions at beginning of year | 2022-12-31 | $46,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,413 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $495 |
| Other income not declared elsewhere | 2022-12-31 | $1,159 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-505,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,960,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,465,973 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $14,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,352,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,746,449 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $942,009 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $995,827 |
| Interest on participant loans | 2022-12-31 | $7,068 |
| Interest earned on other investments | 2022-12-31 | $3,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $201,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $296,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,654,470 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-189,051 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $297,046 |
| Employer contributions (assets) at end of year | 2022-12-31 | $297,043 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $280,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,289 |
| Contract administrator fees | 2022-12-31 | $49,524 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2022-12-31 | 742052353 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-31,001 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $474,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $396,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,630,730 |
| Value of total assets at end of year | 2022-01-01 | $9,960,426 |
| Value of total assets at beginning of year | 2022-01-01 | $10,465,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,762 |
| Total interest from all sources | 2022-01-01 | $10,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $169,938 |
| 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 | $169,938 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,119 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $260,000 |
| 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 | $1,273,271 |
| Participant contributions at end of year | 2022-01-01 | $124,061 |
| Participant contributions at beginning of year | 2022-01-01 | $99,893 |
| Participant contributions at end of year | 2022-01-01 | $42,643 |
| Participant contributions at beginning of year | 2022-01-01 | $46,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,413 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $495 |
| Other income not declared elsewhere | 2022-01-01 | $1,159 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-505,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,960,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,465,973 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $14,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,352,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,746,449 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $942,009 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $995,827 |
| Interest on participant loans | 2022-01-01 | $7,068 |
| Interest earned on other investments | 2022-01-01 | $3,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $201,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $296,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,654,470 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-189,051 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $297,046 |
| Employer contributions (assets) at end of year | 2022-01-01 | $297,043 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $280,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $396,289 |
| Contract administrator fees | 2022-01-01 | $49,524 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2022-01-01 | 742052353 |
| 2021 : THE FLIPPEN GROUP RETIREMENT 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 | $2,915,766 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $604,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $538,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,789,949 |
| Value of total assets at end of year | 2021-12-31 | $10,465,973 |
| Value of total assets at beginning of year | 2021-12-31 | $8,154,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,523 |
| Total interest from all sources | 2021-12-31 | $7,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,094,552 |
| Participant contributions at end of year | 2021-12-31 | $99,893 |
| Participant contributions at beginning of year | 2021-12-31 | $122,375 |
| Participant contributions at end of year | 2021-12-31 | $46,893 |
| Participant contributions at beginning of year | 2021-12-31 | $36,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $414,862 |
| 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 | $2,311,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,465,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,154,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,746,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,973,842 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $995,827 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $761,480 |
| Interest on participant loans | 2021-12-31 | $7,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $296,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $260,770 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $963,882 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $280,535 |
| Employer contributions (assets) at end of year | 2021-12-31 | $280,538 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $154,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $538,867 |
| Contract administrator fees | 2021-12-31 | $65,523 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2021-12-31 | 742052353 |
| 2020 : THE FLIPPEN GROUP RETIREMENT 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 | $2,068,204 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $354,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $300,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,070,039 |
| Value of total assets at end of year | 2020-12-31 | $8,154,597 |
| Value of total assets at beginning of year | 2020-12-31 | $6,440,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,764 |
| Total interest from all sources | 2020-12-31 | $132,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,983 |
| 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 | $101,983 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $984,311 |
| Participant contributions at end of year | 2020-12-31 | $122,375 |
| Participant contributions at beginning of year | 2020-12-31 | $178,388 |
| Participant contributions at end of year | 2020-12-31 | $36,130 |
| Participant contributions at beginning of year | 2020-12-31 | $44,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,728 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,858 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,713,973 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,154,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,440,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,973,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $918,889 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $761,480 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $531,361 |
| Interest on participant loans | 2020-12-31 | $9,055 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,391,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $123,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $260,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $105,805 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $763,571 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $269,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $300,467 |
| Contract administrator fees | 2020-12-31 | $47,906 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2020-12-31 | 742052353 |
| 2019 : THE FLIPPEN GROUP RETIREMENT 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 | $2,222,652 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,222,652 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $321,226 |
| Total of all expenses incurred | 2019-12-31 | $321,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,248,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,248,235 |
| Value of total assets at end of year | 2019-12-31 | $6,440,624 |
| Value of total assets at end of year | 2019-12-31 | $6,440,624 |
| Value of total assets at beginning of year | 2019-12-31 | $4,539,198 |
| Value of total assets at beginning of year | 2019-12-31 | $4,539,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,901 |
| Total interest from all sources | 2019-12-31 | $10,829 |
| Total interest from all sources | 2019-12-31 | $10,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,766 |
| 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 | $14,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,766 |
| 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 | $454,000 |
| Value of fidelity bond cover | 2019-12-31 | $454,000 |
| 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 | $977,147 |
| Contributions received from participants | 2019-12-31 | $977,147 |
| Participant contributions at end of year | 2019-12-31 | $178,388 |
| Participant contributions at end of year | 2019-12-31 | $178,388 |
| Participant contributions at beginning of year | 2019-12-31 | $113,681 |
| Participant contributions at beginning of year | 2019-12-31 | $113,681 |
| Participant contributions at end of year | 2019-12-31 | $44,707 |
| Participant contributions at end of year | 2019-12-31 | $44,707 |
| Participant contributions at beginning of year | 2019-12-31 | $32,354 |
| Participant contributions at beginning of year | 2019-12-31 | $32,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,588 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,901,426 |
| Value of net income/loss | 2019-12-31 | $1,901,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,440,624 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,440,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,539,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,539,198 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $918,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $918,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $581,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $581,321 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $531,361 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $531,361 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $347,641 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $347,641 |
| Interest on participant loans | 2019-12-31 | $10,459 |
| Interest on participant loans | 2019-12-31 | $10,459 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,391,974 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,391,974 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,173,629 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,173,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $105,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $105,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,881 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $948,822 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $948,822 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $269,500 |
| Contributions received in cash from employer | 2019-12-31 | $269,500 |
| Employer contributions (assets) at end of year | 2019-12-31 | $269,500 |
| Employer contributions (assets) at end of year | 2019-12-31 | $269,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $215,691 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $215,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,325 |
| Contract administrator fees | 2019-12-31 | $56,901 |
| Contract administrator fees | 2019-12-31 | $56,901 |
| 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 |
| 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 | SEIDEL SCHROEDER |
| Accountancy firm name | 2019-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2019-12-31 | 742052353 |
| Accountancy firm EIN | 2019-12-31 | 742052353 |
| 2018 : THE FLIPPEN GROUP RETIREMENT 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 | $787,605 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $254,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $208,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,095,130 |
| Value of total assets at end of year | 2018-12-31 | $4,539,198 |
| Value of total assets at beginning of year | 2018-12-31 | $4,006,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,901 |
| Total interest from all sources | 2018-12-31 | $8,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,653 |
| 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 | $9,653 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,627 |
| 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 | $791,379 |
| Participant contributions at end of year | 2018-12-31 | $113,681 |
| Participant contributions at beginning of year | 2018-12-31 | $150,457 |
| Participant contributions at end of year | 2018-12-31 | $32,354 |
| Participant contributions at beginning of year | 2018-12-31 | $31,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,060 |
| 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 | $532,929 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,539,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,006,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $581,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $486,829 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $347,641 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $298,976 |
| Interest on participant loans | 2018-12-31 | $7,080 |
| Interest earned on other investments | 2018-12-31 | $1,210 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,173,629 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,975,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $74,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,983 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-22,844 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-245,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $215,691 |
| Employer contributions (assets) at end of year | 2018-12-31 | $215,691 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,775 |
| Contract administrator fees | 2018-12-31 | $45,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2018-12-31 | 742052353 |
| 2017 : THE FLIPPEN GROUP RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,511,690 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $245,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $217,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,017,638 |
| Value of total assets at end of year | 2017-12-31 | $4,006,269 |
| Value of total assets at beginning of year | 2017-12-31 | $2,739,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,397 |
| Total interest from all sources | 2017-12-31 | $4,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,785 |
| 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 | $11,785 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $274,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $737,934 |
| Participant contributions at end of year | 2017-12-31 | $150,457 |
| Participant contributions at beginning of year | 2017-12-31 | $61,720 |
| Participant contributions at end of year | 2017-12-31 | $31,815 |
| Participant contributions at beginning of year | 2017-12-31 | $27,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,704 |
| 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 | $1,266,655 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,006,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,739,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $486,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,479,172 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $298,976 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $4,918 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,975,078 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $477,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $171,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $217,638 |
| Contract administrator fees | 2017-12-31 | $27,397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2017-12-31 | 742052353 |
| 2016 : THE FLIPPEN GROUP RETIREMENT 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 | $964 |
| Total income from all sources (including contributions) | 2016-12-31 | $921,457 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $796,918 |
| Value of total assets at end of year | 2016-12-31 | $2,739,614 |
| Value of total assets at beginning of year | 2016-12-31 | $1,850,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $185,007 |
| 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 | $612,079 |
| Participant contributions at end of year | 2016-12-31 | $61,720 |
| Participant contributions at beginning of year | 2016-12-31 | $5,845 |
| Participant contributions at end of year | 2016-12-31 | $27,711 |
| Participant contributions at beginning of year | 2016-12-31 | $22,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $964 |
| 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 | $890,508 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,739,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,849,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,479,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,662,190 |
| Interest on participant loans | 2016-12-31 | $2,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $171,975 |
| Employer contributions (assets) at end of year | 2016-12-31 | $171,011 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $159,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,949 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2016-12-31 | 742052353 |
| 2015 : THE FLIPPEN GROUP RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $498 |
| Total income from all sources (including contributions) | 2015-12-31 | $800,189 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $857,229 |
| Value of total assets at end of year | 2015-12-31 | $1,850,070 |
| Value of total assets at beginning of year | 2015-12-31 | $1,077,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $107,668 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $553,951 |
| Participant contributions at end of year | 2015-12-31 | $5,845 |
| Participant contributions at beginning of year | 2015-12-31 | $899 |
| Participant contributions at end of year | 2015-12-31 | $22,435 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $143,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $498 |
| 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 | $772,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,849,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,076,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,662,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $980,297 |
| Interest on participant loans | 2015-12-31 | $176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $160,220 |
| Employer contributions (assets) at end of year | 2015-12-31 | $159,600 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $95,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,766 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2015-12-31 | 742052353 |
| 2014 : THE FLIPPEN GROUP RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $498 |
| 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 | $676,340 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $47,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $642,720 |
| Value of total assets at end of year | 2014-12-31 | $1,077,181 |
| Value of total assets at beginning of year | 2014-12-31 | $448,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $518,148 |
| Participant contributions at end of year | 2014-12-31 | $899 |
| Participant contributions at beginning of year | 2014-12-31 | $1,145 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $31,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $628,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,076,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $448,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $980,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $415,516 |
| Interest on participant loans | 2014-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $95,985 |
| Employer contributions (assets) at end of year | 2014-12-31 | $95,985 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,849 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2014-12-31 | 742052353 |
| 2013 : THE FLIPPEN GROUP RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $457,558 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $430,475 |
| Value of total assets at end of year | 2013-12-31 | $448,191 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $373,052 |
| Participant contributions at end of year | 2013-12-31 | $1,145 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $31,531 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $57,423 |
| 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 | $448,191 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $448,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $415,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,063 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,367 |
| 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 |
| 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 | SEIDEL, SCHROEDER & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 742052353 |
