WEST HOMESTEAD ENG & MACHINE CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : PARK CORPORATION 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-05-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-15 | 2572114 |
| Net assets as of the end of the plan year | 2025-05-15 | 20136429 |
| Total assets as of the beginning of the plan year | 2025-05-15 | 19076659 |
| Value of plan covered by a fidelity bond | 2025-05-15 | 5000000 |
| Participant contributions to plan in this plan year | 2025-05-15 | 432584 |
| Value of participant loans at end of plan year | 2025-05-15 | 26389 |
| Other contributions to plan in this plan year | 2025-05-15 | 0 |
| Other income to plan in this plan year | 2025-05-15 | 3158607 |
| Plan net income in this plan year | 2025-05-15 | 1059770 |
| Net assets as of the end of the plan year | 2025-05-15 | 20136429 |
| Net assets as of the beginning of the plan year | 2025-05-15 | 19076659 |
| Employer contributions to plan in this plan year | 2025-05-15 | 40693 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-15 | 27502 |
| 2023 : PARK CORPORATION 401(K) 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 | $3,658,913 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $643,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $613,486 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $506,097 |
| Value of total assets at end of year | 2023-12-31 | $19,076,659 |
| Value of total assets at beginning of year | 2023-12-31 | $16,061,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,649 |
| Total interest from all sources | 2023-12-31 | $20,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $512,555 |
| 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 | $512,555 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $462,640 |
| Participant contributions at end of year | 2023-12-31 | $24,501 |
| Participant contributions at beginning of year | 2023-12-31 | $29,051 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,015,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,076,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,061,605 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,420,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,767,396 |
| Interest on participant loans | 2023-12-31 | $2,215 |
| Interest earned on other investments | 2023-12-31 | $18,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,631,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,265,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,619,908 |
| 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 | $43,457 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $613,486 |
| Contract administrator fees | 2023-12-31 | $24,649 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2023-12-31 | 341818258 |
| 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 | $3,658,913 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $643,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $613,486 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $506,097 |
| Value of total assets at end of year | 2023-01-01 | $19,076,659 |
| Value of total assets at beginning of year | 2023-01-01 | $16,061,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,649 |
| Total interest from all sources | 2023-01-01 | $20,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $512,555 |
| 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 | $512,555 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $462,640 |
| Participant contributions at end of year | 2023-01-01 | $24,501 |
| Participant contributions at beginning of year | 2023-01-01 | $29,051 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,015,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,076,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,061,605 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,420,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,767,396 |
| Interest on participant loans | 2023-01-01 | $2,215 |
| Interest earned on other investments | 2023-01-01 | $18,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,631,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,265,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,619,908 |
| 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 | $43,457 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $613,486 |
| Contract administrator fees | 2023-01-01 | $24,649 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2023-01-01 | 341818258 |
| 2022 : PARK CORPORATION 401(K) 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 | $-3,353,642 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,058,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,029,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $493,645 |
| Value of total assets at end of year | 2022-12-31 | $16,061,605 |
| Value of total assets at beginning of year | 2022-12-31 | $21,473,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,673 |
| Total interest from all sources | 2022-12-31 | $13,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $581,108 |
| 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 | $581,108 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $447,400 |
| Participant contributions at end of year | 2022-12-31 | $29,051 |
| Participant contributions at beginning of year | 2022-12-31 | $31,350 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions 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 | $-5,411,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,061,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,473,385 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,767,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,780,650 |
| Interest on participant loans | 2022-12-31 | $1,803 |
| Interest earned on other investments | 2022-12-31 | $12,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,265,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,661,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,442,207 |
| 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 | $46,245 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,029,465 |
| Contract administrator fees | 2022-12-31 | $28,673 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2022-12-31 | 341818258 |
| 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 | $-3,353,642 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,058,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,029,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $493,645 |
| Value of total assets at end of year | 2022-01-01 | $16,061,605 |
| Value of total assets at beginning of year | 2022-01-01 | $21,473,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,673 |
| Total interest from all sources | 2022-01-01 | $13,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $581,108 |
| 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 | $581,108 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $447,400 |
| Participant contributions at end of year | 2022-01-01 | $29,051 |
| Participant contributions at beginning of year | 2022-01-01 | $31,350 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions 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 | $-5,411,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,061,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,473,385 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,767,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,780,650 |
| Interest on participant loans | 2022-01-01 | $1,803 |
| Interest earned on other investments | 2022-01-01 | $12,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,265,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,661,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,442,207 |
| 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 | $46,245 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,029,465 |
| Contract administrator fees | 2022-01-01 | $28,673 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2022-01-01 | 341818258 |
| 2021 : PARK CORPORATION 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 | $3,973,170 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,417,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,358,514 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $551,807 |
| Value of total assets at end of year | 2021-12-31 | $21,473,385 |
| Value of total assets at beginning of year | 2021-12-31 | $22,917,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,508 |
| Total interest from all sources | 2021-12-31 | $19,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,101,121 |
| 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 | $1,101,121 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $484,435 |
| Participant contributions at end of year | 2021-12-31 | $31,350 |
| Participant contributions at beginning of year | 2021-12-31 | $102,016 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,444,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,473,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,917,551 |
| 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 | $19,780,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,923,917 |
| Interest on participant loans | 2021-12-31 | $4,193 |
| Interest earned on other investments | 2021-12-31 | $15,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,661,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,891,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,300,873 |
| 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 | $67,372 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,358,514 |
| Contract administrator fees | 2021-12-31 | $33,508 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2021-12-31 | 341818258 |
| 2020 : PARK CORPORATION 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 | $5,160,512 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,205,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,168,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,283,318 |
| Value of total assets at end of year | 2020-12-31 | $22,917,551 |
| Value of total assets at beginning of year | 2020-12-31 | $23,962,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,552 |
| Total interest from all sources | 2020-12-31 | $19,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $660,120 |
| 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 | $660,120 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $860,620 |
| Participant contributions at end of year | 2020-12-31 | $102,016 |
| Participant contributions at beginning of year | 2020-12-31 | $149,531 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $17,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $288,914 |
| 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 | $-1,044,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,917,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,962,248 |
| 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 | $20,923,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,719,034 |
| Interest on participant loans | 2020-12-31 | $6,520 |
| Interest earned on other investments | 2020-12-31 | $13,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,891,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,074,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,197,536 |
| 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 | $133,784 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,168,657 |
| Contract administrator fees | 2020-12-31 | $36,552 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2020-12-31 | 341818258 |
| 2019 : PARK CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $5,767,006 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,367,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,327,879 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,072,086 |
| Value of total assets at end of year | 2019-12-31 | $23,962,248 |
| Value of total assets at beginning of year | 2019-12-31 | $19,563,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,597 |
| Total interest from all sources | 2019-12-31 | $21,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $771,833 |
| 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 | $771,833 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $925,721 |
| Participant contributions at end of year | 2019-12-31 | $149,531 |
| Participant contributions at beginning of year | 2019-12-31 | $178,498 |
| Participant contributions at end of year | 2019-12-31 | $17,986 |
| Participant contributions at beginning of year | 2019-12-31 | $13,876 |
| 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 | $4,399,144 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,962,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,563,104 |
| 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 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 | $22,719,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,000,468 |
| Interest on participant loans | 2019-12-31 | $8,311 |
| Interest earned on other investments | 2019-12-31 | $13,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,074,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,369,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,901,711 |
| 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 |
| 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 | $146,365 |
| Employer contributions (assets) at end of year | 2019-12-31 | $742 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,327,879 |
| Contract administrator fees | 2019-12-31 | $39,597 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2019-12-31 | 341818258 |
| 2018 : PARK CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $171,534 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $993,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $944,389 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,587 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,026,387 |
| Value of total assets at end of year | 2018-12-31 | $19,563,104 |
| Value of total assets at beginning of year | 2018-12-31 | $20,384,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,407 |
| Total interest from all sources | 2018-12-31 | $19,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $823,506 |
| 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 | $823,506 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $842,477 |
| Participant contributions at end of year | 2018-12-31 | $178,498 |
| Participant contributions at beginning of year | 2018-12-31 | $186,409 |
| Participant contributions at end of year | 2018-12-31 | $13,876 |
| Participant contributions at beginning of year | 2018-12-31 | $22,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,495 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-821,849 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,563,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,384,953 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,000,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,037,396 |
| Interest on participant loans | 2018-12-31 | $8,148 |
| Interest earned on other investments | 2018-12-31 | $11,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,369,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,137,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,697,870 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | 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 | $137,415 |
| Employer contributions (assets) at end of year | 2018-12-31 | $507 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $763 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $944,389 |
| Contract administrator fees | 2018-12-31 | $36,407 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2018-12-31 | 341818258 |
| 2017 : PARK CORPORATION 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 | $4,111,160 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $977,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $961,214 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $987,758 |
| Value of total assets at end of year | 2017-12-31 | $20,384,953 |
| Value of total assets at beginning of year | 2017-12-31 | $17,250,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,407 |
| Total interest from all sources | 2017-12-31 | $7,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $636,130 |
| 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 | $636,130 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $819,867 |
| Participant contributions at end of year | 2017-12-31 | $186,409 |
| Participant contributions at beginning of year | 2017-12-31 | $175,555 |
| Participant contributions at end of year | 2017-12-31 | $22,458 |
| Participant contributions at beginning of year | 2017-12-31 | $15,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,344 |
| 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 | $3,134,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,384,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,250,847 |
| 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 | $19,037,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,991,841 |
| Interest on participant loans | 2017-12-31 | $7,229 |
| Interest earned on other investments | 2017-12-31 | $12,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,137,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,066,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,467,253 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,790 |
| 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 | $146,547 |
| Employer contributions (assets) at end of year | 2017-12-31 | $763 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $961,214 |
| Contract administrator fees | 2017-12-31 | $13,407 |
| 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 | No |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2017-12-31 | 341818258 |
| 2016 : PARK CORPORATION 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 | $2,331,156 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $626,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $598,228 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,028,075 |
| Value of total assets at end of year | 2016-12-31 | $17,250,847 |
| Value of total assets at beginning of year | 2016-12-31 | $15,545,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,231 |
| Total interest from all sources | 2016-12-31 | $6,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $382,420 |
| 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 | $382,420 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $869,918 |
| Participant contributions at end of year | 2016-12-31 | $175,555 |
| Participant contributions at beginning of year | 2016-12-31 | $156,196 |
| Participant contributions at end of year | 2016-12-31 | $15,804 |
| Participant contributions at beginning of year | 2016-12-31 | $16,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,705,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,250,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,545,789 |
| 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 | $15,991,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,412,787 |
| Interest on participant loans | 2016-12-31 | $6,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,066,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $959,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $914,479 |
| 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 | $150,841 |
| Employer contributions (assets) at end of year | 2016-12-31 | $974 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $598,228 |
| Contract administrator fees | 2016-12-31 | $25,231 |
| 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 | 2016-12-31 | No |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2016-12-31 | 341818258 |
| 2015 : PARK CORPORATION 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 | $1,022,842 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,988,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,956,745 |
| Value of total corrective distributions | 2015-12-31 | $5,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,059,720 |
| Value of total assets at end of year | 2015-12-31 | $15,545,789 |
| Value of total assets at beginning of year | 2015-12-31 | $16,511,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,006 |
| Total interest from all sources | 2015-12-31 | $5,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $711,325 |
| 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 | $711,325 |
| 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 | $880,778 |
| Participant contributions at end of year | 2015-12-31 | $156,196 |
| Participant contributions at beginning of year | 2015-12-31 | $130,381 |
| Participant contributions at end of year | 2015-12-31 | $16,248 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,300 |
| 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 | $-965,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,545,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,511,656 |
| 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 | $14,412,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,091,437 |
| Interest on participant loans | 2015-12-31 | $5,522 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $959,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,289,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-753,725 |
| 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 | $168,642 |
| Employer contributions (assets) at end of year | 2015-12-31 | $976 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,956,745 |
| Contract administrator fees | 2015-12-31 | $26,006 |
| 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 | 2015-12-31 | No |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2015-12-31 | 341818258 |
| 2014 : PARK CORPORATION 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 | $2,004,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $396,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $375,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,021,567 |
| Value of total assets at end of year | 2014-12-31 | $16,511,656 |
| Value of total assets at beginning of year | 2014-12-31 | $14,903,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,767 |
| Total interest from all sources | 2014-12-31 | $5,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $864,783 |
| 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 | $864,783 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $861,161 |
| Participant contributions at end of year | 2014-12-31 | $130,381 |
| Participant contributions at beginning of year | 2014-12-31 | $168,157 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $13,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1 |
| 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 | $1,608,228 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,511,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,903,428 |
| 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 | $15,091,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,814,753 |
| Interest on participant loans | 2014-12-31 | $5,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,289,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $906,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,441 |
| 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 | $160,405 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $375,635 |
| Contract administrator fees | 2014-12-31 | $20,767 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2014-12-31 | 341818258 |
| 2013 : PARK CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| 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 | $3,523,835 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,386,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,368,615 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $947,644 |
| Value of total assets at end of year | 2013-12-31 | $14,903,428 |
| Value of total assets at beginning of year | 2013-12-31 | $12,765,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,429 |
| Total interest from all sources | 2013-12-31 | $6,240 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 | $798,391 |
| Participant contributions at end of year | 2013-12-31 | $168,157 |
| Participant contributions at beginning of year | 2013-12-31 | $183,287 |
| Participant contributions at end of year | 2013-12-31 | $13,066 |
| Participant contributions at beginning of year | 2013-12-31 | $15,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,137,791 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,903,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,765,637 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,814,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,659,192 |
| Interest on participant loans | 2013-12-31 | $6,240 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $906,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $906,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,569,951 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $149,253 |
| Employer contributions (assets) at end of year | 2013-12-31 | $937 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,208 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,368,615 |
| Contract administrator fees | 2013-12-31 | $17,429 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2013-12-31 | 341818258 |
| 2012 : PARK CORPORATION 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 | $2,764,039 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,326,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,296,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,337,350 |
| Value of total assets at end of year | 2012-12-31 | $12,765,637 |
| Value of total assets at beginning of year | 2012-12-31 | $11,327,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,641 |
| Total interest from all sources | 2012-12-31 | $6,797 |
| 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 | Yes |
| 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 | $799,896 |
| Participant contributions at end of year | 2012-12-31 | $183,287 |
| Participant contributions at beginning of year | 2012-12-31 | $192,309 |
| Participant contributions at end of year | 2012-12-31 | $15,554 |
| Participant contributions at beginning of year | 2012-12-31 | $22,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $375,141 |
| 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 | $1,437,870 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,765,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,327,767 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,659,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,978,409 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $6,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $906,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,132,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,419,892 |
| 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 | $162,313 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,208 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,296,528 |
| Contract administrator fees | 2012-12-31 | $29,641 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2012-12-31 | 341818258 |
| 2011 : PARK CORPORATION 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 | $746,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $596,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $569,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,023,259 |
| Value of total assets at end of year | 2011-12-31 | $11,327,767 |
| Value of total assets at beginning of year | 2011-12-31 | $11,177,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,242 |
| Total interest from all sources | 2011-12-31 | $7,449 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $850,492 |
| Participant contributions at end of year | 2011-12-31 | $192,309 |
| Participant contributions at beginning of year | 2011-12-31 | $168,388 |
| Participant contributions at end of year | 2011-12-31 | $22,065 |
| Participant contributions at beginning of year | 2011-12-31 | $14,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,092 |
| 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 | $149,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,327,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,177,786 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,978,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,965,811 |
| Interest on participant loans | 2011-12-31 | $7,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,132,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,028,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-283,974 |
| 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 | $162,675 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,292 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $569,511 |
| Contract administrator fees | 2011-12-31 | $27,242 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2011-12-31 | 341818258 |
| 2010 : PARK CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $1,860,761 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $478,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $466,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,050,019 |
| Value of total assets at end of year | 2010-12-31 | $11,177,786 |
| Value of total assets at beginning of year | 2010-12-31 | $9,795,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,099 |
| Total interest from all sources | 2010-12-31 | $3,210 |
| 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 | $857,377 |
| Participant contributions at end of year | 2010-12-31 | $168,388 |
| Participant contributions at beginning of year | 2010-12-31 | $156,095 |
| Participant contributions at end of year | 2010-12-31 | $14,643 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,706 |
| 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 | $1,382,315 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,177,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,795,471 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,965,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,948,027 |
| Interest on participant loans | 2010-12-31 | $3,210 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $960,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $730,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $730,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,028,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $807,532 |
| 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 | $131,936 |
| Employer contributions (assets) at end of year | 2010-12-31 | $773 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $466,347 |
| Contract administrator fees | 2010-12-31 | $12,099 |
| 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 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2010-12-31 | 341818258 |
