BEACHFLEISCHMAN PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACHFLEISCHMAN, PLLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,316 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,845,601 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,056,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,909,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,306,639 |
| Value of total assets at end of year | 2023-12-31 | $46,282,876 |
| Value of total assets at beginning of year | 2023-12-31 | $41,487,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $146,406 |
| Total interest from all sources | 2023-12-31 | $167,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,117,998 |
| 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 | $1,117,998 |
| 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 | $1,933,429 |
| Participant contributions at end of year | 2023-12-31 | $207,791 |
| Participant contributions at beginning of year | 2023-12-31 | $180,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $465,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,316 |
| 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 | $4,789,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,265,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,476,550 |
| 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 | $101,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,863,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,898,725 |
| Interest on participant loans | 2023-12-31 | $10,702 |
| Interest earned on other investments | 2023-12-31 | $157,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,304,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,502,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,253,163 |
| 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 | $1,907,372 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,907,372 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,905,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,909,918 |
| Contract administrator fees | 2023-12-31 | $6,130 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2023-12-31 | 860841383 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,316 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,845,601 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,056,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,909,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,306,639 |
| Value of total assets at end of year | 2023-01-01 | $46,282,876 |
| Value of total assets at beginning of year | 2023-01-01 | $41,487,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $146,406 |
| Total interest from all sources | 2023-01-01 | $167,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,117,998 |
| 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 | $1,117,998 |
| 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 | $1,933,429 |
| Participant contributions at end of year | 2023-01-01 | $207,791 |
| Participant contributions at beginning of year | 2023-01-01 | $180,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $465,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,316 |
| 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 | $4,789,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,265,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,476,550 |
| 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 | $101,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,863,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,898,725 |
| Interest on participant loans | 2023-01-01 | $10,702 |
| Interest earned on other investments | 2023-01-01 | $157,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,304,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,502,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,253,163 |
| 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 | $1,907,372 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,907,372 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,905,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,909,918 |
| Contract administrator fees | 2023-01-01 | $6,130 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2023-01-01 | 860841383 |
| 2022 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $576,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,316 |
| 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 | $-2,038,544 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,216,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,069,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,173,635 |
| Value of total assets at end of year | 2022-12-31 | $41,487,866 |
| Value of total assets at beginning of year | 2022-12-31 | $48,308,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,331 |
| Total interest from all sources | 2022-12-31 | $134,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,439,488 |
| 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 | $1,439,488 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,851,060 |
| Participant contributions at end of year | 2022-12-31 | $180,949 |
| Participant contributions at beginning of year | 2022-12-31 | $238,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $417,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,254,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,476,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,308,280 |
| 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 | $142,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,898,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,863,864 |
| Interest on participant loans | 2022-12-31 | $11,883 |
| Interest earned on other investments | 2022-12-31 | $122,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,502,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,715,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,786,121 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,905,446 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,905,446 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,490,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,069,043 |
| Contract administrator fees | 2022-12-31 | $5,080 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2022-12-31 | 860841383 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $576,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,316 |
| 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 | $-2,038,544 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,216,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,069,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,173,635 |
| Value of total assets at end of year | 2022-01-01 | $41,487,866 |
| Value of total assets at beginning of year | 2022-01-01 | $48,308,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $147,331 |
| Total interest from all sources | 2022-01-01 | $134,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,439,488 |
| 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 | $1,439,488 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,851,060 |
| Participant contributions at end of year | 2022-01-01 | $180,949 |
| Participant contributions at beginning of year | 2022-01-01 | $238,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $417,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,254,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,476,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,308,280 |
| 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 | $142,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,898,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,863,864 |
| Interest on participant loans | 2022-01-01 | $11,883 |
| Interest earned on other investments | 2022-01-01 | $122,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,502,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,715,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,786,121 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,905,446 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,905,446 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,490,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,069,043 |
| Contract administrator fees | 2022-01-01 | $5,080 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2022-01-01 | 860841383 |
| 2021 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $7,504,411 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,442,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,301,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,679,179 |
| Value of total assets at end of year | 2021-12-31 | $48,308,280 |
| Value of total assets at beginning of year | 2021-12-31 | $42,246,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,854 |
| Total interest from all sources | 2021-12-31 | $123,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,659,586 |
| 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 | $1,659,586 |
| 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 | $1,729,323 |
| Participant contributions at end of year | 2021-12-31 | $238,430 |
| Participant contributions at beginning of year | 2021-12-31 | $310,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $459,207 |
| 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 | $6,062,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,308,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,246,062 |
| 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 | $135,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,863,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,544,744 |
| Interest on participant loans | 2021-12-31 | $15,274 |
| Interest earned on other investments | 2021-12-31 | $108,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,715,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,688,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,041,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,490,649 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,490,571 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,702,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,301,339 |
| Contract administrator fees | 2021-12-31 | $5,345 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2021-12-31 | 860841383 |
| 2020 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,833,235 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,282,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,146,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,602,712 |
| Value of total assets at end of year | 2020-12-31 | $42,246,062 |
| Value of total assets at beginning of year | 2020-12-31 | $36,694,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,995 |
| Total interest from all sources | 2020-12-31 | $130,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $890,623 |
| 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 | $890,623 |
| 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 | $1,778,201 |
| Participant contributions at end of year | 2020-12-31 | $310,226 |
| Participant contributions at beginning of year | 2020-12-31 | $254,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,084 |
| 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 | $5,551,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,246,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,694,881 |
| 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 | $131,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,544,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,773,425 |
| Interest on participant loans | 2020-12-31 | $14,472 |
| Interest earned on other investments | 2020-12-31 | $116,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,688,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,974,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,208,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,702,427 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,702,427 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,691,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,146,059 |
| Contract administrator fees | 2020-12-31 | $4,660 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2020-12-31 | 860841383 |
| 2019 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $7,838,582 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,838,582 |
| 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 | $3,044,529 |
| Total of all expenses incurred | 2019-12-31 | $3,044,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,963,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,963,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,339,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,339,982 |
| Value of total assets at end of year | 2019-12-31 | $36,694,881 |
| Value of total assets at end of year | 2019-12-31 | $36,694,881 |
| Value of total assets at beginning of year | 2019-12-31 | $31,900,828 |
| Value of total assets at beginning of year | 2019-12-31 | $31,900,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,588 |
| Total interest from all sources | 2019-12-31 | $139,169 |
| Total interest from all sources | 2019-12-31 | $139,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $919,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $919,709 |
| 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 | $919,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $919,709 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,606,363 |
| Contributions received from participants | 2019-12-31 | $1,606,363 |
| Participant contributions at end of year | 2019-12-31 | $254,612 |
| Participant contributions at end of year | 2019-12-31 | $254,612 |
| Participant contributions at beginning of year | 2019-12-31 | $164,082 |
| Participant contributions at beginning of year | 2019-12-31 | $164,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,743 |
| 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 | $4,794,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,694,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,694,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,900,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,900,828 |
| 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 | $74,915 |
| Investment advisory and management fees | 2019-12-31 | $74,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,773,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,935,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,935,695 |
| Interest on participant loans | 2019-12-31 | $11,289 |
| Interest on participant loans | 2019-12-31 | $11,289 |
| Interest earned on other investments | 2019-12-31 | $127,880 |
| Interest earned on other investments | 2019-12-31 | $127,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,974,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,974,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,320,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,320,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,439,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,439,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,691,876 |
| Contributions received in cash from employer | 2019-12-31 | $1,691,876 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,691,876 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,691,876 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,480,963 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,480,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,963,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,963,941 |
| Contract administrator fees | 2019-12-31 | $5,673 |
| 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 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm name | 2019-12-31 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2019-12-31 | 860841383 |
| Accountancy firm EIN | 2019-12-31 | 860841383 |
| 2018 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,905,854 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,679,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,670,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,921,738 |
| Value of total assets at end of year | 2018-12-31 | $31,900,828 |
| Value of total assets at beginning of year | 2018-12-31 | $31,674,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,098 |
| Total interest from all sources | 2018-12-31 | $84,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $742,907 |
| 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 | $742,907 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $1,426,406 |
| Participant contributions at end of year | 2018-12-31 | $164,082 |
| Participant contributions at beginning of year | 2018-12-31 | $219,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,910 |
| 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 | $226,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,900,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,674,415 |
| 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 | $4,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,935,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,803,721 |
| Interest on participant loans | 2018-12-31 | $12,087 |
| Interest earned on other investments | 2018-12-31 | $72,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,320,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,229,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,843,551 |
| 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 | $1,483,422 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,480,963 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,421,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,670,343 |
| Contract administrator fees | 2018-12-31 | $5,075 |
| 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 | Yes |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2018-12-31 | 860841383 |
| 2017 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,860,487 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,534,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,529,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,793,334 |
| Value of total assets at end of year | 2017-12-31 | $31,674,415 |
| Value of total assets at beginning of year | 2017-12-31 | $26,348,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,313 |
| Total interest from all sources | 2017-12-31 | $79,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,809,030 |
| 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 | $1,809,030 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,311,132 |
| Participant contributions at end of year | 2017-12-31 | $219,508 |
| Participant contributions at beginning of year | 2017-12-31 | $313,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,823 |
| 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 | $5,326,020 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,674,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,348,395 |
| 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 | $27,803,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,719,826 |
| Interest on participant loans | 2017-12-31 | $10,166 |
| Interest earned on other investments | 2017-12-31 | $69,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,229,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,970,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,178,780 |
| 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 | $1,421,379 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,421,379 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,344,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,529,154 |
| Contract administrator fees | 2017-12-31 | $5,313 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2017-12-31 | 860841383 |
| 2016 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,310,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $967,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $961,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,640,757 |
| Value of total assets at end of year | 2016-12-31 | $26,348,395 |
| Value of total assets at beginning of year | 2016-12-31 | $23,004,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,032 |
| Total interest from all sources | 2016-12-31 | $91,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $574,836 |
| 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 | $574,836 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,262,800 |
| Participant contributions at end of year | 2016-12-31 | $313,771 |
| Participant contributions at beginning of year | 2016-12-31 | $376,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,585 |
| 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 | $3,343,436 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,348,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,004,959 |
| 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 | $22,719,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,463,753 |
| Interest on participant loans | 2016-12-31 | $17,477 |
| Interest earned on other investments | 2016-12-31 | $73,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,970,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,862,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,003,774 |
| 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 | $1,344,372 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,344,372 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,302,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $961,124 |
| Contract administrator fees | 2016-12-31 | $6,032 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2016-12-31 | 860841383 |
| 2015 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,270,053 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,361,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,353,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,485,230 |
| Value of total assets at end of year | 2015-12-31 | $23,004,959 |
| Value of total assets at beginning of year | 2015-12-31 | $22,096,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,887 |
| Total interest from all sources | 2015-12-31 | $74,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,053,436 |
| 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 | $1,053,436 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,176,136 |
| Participant contributions at end of year | 2015-12-31 | $376,539 |
| Participant contributions at beginning of year | 2015-12-31 | $393,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,824 |
| 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 | $908,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,004,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,096,436 |
| 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 | $19,463,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,491,063 |
| Interest on participant loans | 2015-12-31 | $16,056 |
| Interest earned on other investments | 2015-12-31 | $58,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,862,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,982,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,343,359 |
| 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 | $1,303,270 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,302,434 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,229,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,353,643 |
| Contract administrator fees | 2015-12-31 | $7,887 |
| 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 | DENNIS SCHMICH & CO LTD |
| Accountancy firm EIN | 2015-12-31 | 860670260 |
| 2014 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,425,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $120,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,429,602 |
| Value of total assets at end of year | 2014-12-31 | $22,096,436 |
| Value of total assets at beginning of year | 2014-12-31 | $18,790,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,676 |
| Total interest from all sources | 2014-12-31 | $73,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,428,407 |
| 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 | $1,428,407 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,676 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,123,039 |
| Participant contributions at end of year | 2014-12-31 | $393,648 |
| Participant contributions at beginning of year | 2014-12-31 | $387,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,057 |
| 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 | $3,305,486 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,096,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,790,950 |
| 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 | $18,491,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,443,233 |
| Interest on participant loans | 2014-12-31 | $17,192 |
| Interest earned on other investments | 2014-12-31 | $56,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,982,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,825,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-506,011 |
| 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 | $1,229,506 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,229,506 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,134,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $116,512 |
| 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 | DENNIS SCHMICH & CO LTD |
| Accountancy firm EIN | 2014-12-31 | 860670260 |
| 2013 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,166,726 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $566,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $561,087 |
| Value of total corrective distributions | 2013-12-31 | $1,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,362,295 |
| Value of total assets at end of year | 2013-12-31 | $18,790,950 |
| Value of total assets at beginning of year | 2013-12-31 | $15,190,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,780 |
| Total interest from all sources | 2013-12-31 | $17,415 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,780 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $972,757 |
| Participant contributions at end of year | 2013-12-31 | $387,361 |
| Participant contributions at beginning of year | 2013-12-31 | $419,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $254,915 |
| Other income not declared elsewhere | 2013-12-31 | $49,000 |
| 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 | $3,600,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,790,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,190,411 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $15,443,233 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,411,527 |
| Interest on participant loans | 2013-12-31 | $17,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,825,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,417,343 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,738,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,134,623 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,134,697 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $942,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $561,087 |
| 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 | DENNIS SCHMICH & CO LTD |
| Accountancy firm EIN | 2013-12-31 | 860670260 |
| 2012 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $2,942,624 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,176,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,155,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,841,288 |
| Value of total assets at end of year | 2012-12-31 | $15,190,411 |
| Value of total assets at beginning of year | 2012-12-31 | $13,424,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,060 |
| Total interest from all sources | 2012-12-31 | $18,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $769,136 |
| Participant contributions at end of year | 2012-12-31 | $419,196 |
| Participant contributions at beginning of year | 2012-12-31 | $258,388 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $27,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $129,807 |
| Other income not declared elsewhere | 2012-12-31 | $49,692 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $12,381,375 |
| 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 | $1,765,695 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,190,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,424,716 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,411,527 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $18,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,417,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,033,096 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $942,345 |
| Employer contributions (assets) at end of year | 2012-12-31 | $942,345 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $757,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,155,869 |
| Contract administrator fees | 2012-12-31 | $21,060 |
| 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 |
| 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 | DENNIS SCHMICH & CO LTD |
| Accountancy firm EIN | 2012-12-31 | 860670260 |
| 2011 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $1,104,520 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,412,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,407,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,451,512 |
| Value of total assets at end of year | 2011-12-31 | $13,424,716 |
| Value of total assets at beginning of year | 2011-12-31 | $13,732,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,003 |
| Total interest from all sources | 2011-12-31 | $15,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $694,511 |
| Participant contributions at end of year | 2011-12-31 | $258,388 |
| Participant contributions at beginning of year | 2011-12-31 | $195,358 |
| Participant contributions at end of year | 2011-12-31 | $27,952 |
| Total non interest bearing cash at end of year | 2011-12-31 | $12,381,375 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $65,050 |
| 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 | $-307,693 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,424,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,732,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,430,442 |
| Interest on participant loans | 2011-12-31 | $10,535 |
| Interest earned on other investments | 2011-12-31 | $4,630 |
| 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 | $316,853 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-362,157 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $757,001 |
| Employer contributions (assets) at end of year | 2011-12-31 | $757,001 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $724,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,407,210 |
| Contract administrator fees | 2011-12-31 | $1,906 |
| 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 | Yes |
| 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 |
| 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 | DENNIS SCHMICH & CO LTD |
| Accountancy firm EIN | 2011-12-31 | 860670260 |
| 2010 : BEACHFLEISCHMAN, PLLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $358,674 |
| 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 | $3,011,512 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $809,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $805,384 |
| Value of total corrective distributions | 2010-12-31 | $1,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,439,488 |
| Value of total assets at end of year | 2010-12-31 | $13,732,409 |
| Value of total assets at beginning of year | 2010-12-31 | $11,888,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,609 |
| Total interest from all sources | 2010-12-31 | $10,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $714,782 |
| Participant contributions at end of year | 2010-12-31 | $195,358 |
| Total non interest bearing cash at end of year | 2010-12-31 | $65,050 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $56,838 |
| 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 | $2,202,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,732,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,888,722 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,430,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,978,116 |
| Interest on participant loans | 2010-12-31 | $4,339 |
| Interest earned on other investments | 2010-12-31 | $6,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $316,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $284,701 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,561,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $724,706 |
| Employer contributions (assets) at end of year | 2010-12-31 | $724,706 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $569,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $805,384 |
| Contract administrator fees | 2010-12-31 | $2,250 |
| 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 |
| 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 | DENNIS SCHMICH & CO LTD |
| Accountancy firm EIN | 2010-12-31 | 860670260 |
| 2009 : BEACHFLEISCHMAN, PLLC 401(K) 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 |
