PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 401k Plan overview

Plan Name	PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN
Plan identification number	002

PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. Participant-directed brokerage accounts provided as an investment option under the plan. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Plan covering Self-Employed individuals. Life insurance

401k Sponsoring company profile

PROCOPIO, CORY, HARGREAVES & SAVITCH LLP has sponsored the creation of one or more 401k plans.

Company Name:	PROCOPIO, CORY, HARGREAVES & SAVITCH LLP
Employer identification number (EIN):	951634364
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	GABE MONTESANO
002	2023-01-01
002	2023-01-01	VARUN BAHL
002	2022-01-01
002	2022-01-01	JAMES PERKINS
002	2021-01-01
002	2021-01-01	JAMES G PERKINS
002	2020-01-01
002	2019-01-01
002	2017-01-01	JAMES G PERKINS
002	2016-01-01	JAMES G PERKINS
002	2015-01-01	RANDY RICKS
002	2014-01-01	JAMES G PERKINS
002	2013-01-01	JAMES G PERKINS
002	2012-01-01	JAMES G PERKINS
002	2011-01-01	JAMES PERKINS
002	2009-01-01	JAMES G. PERKINS

Plan Statistics for PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN

401k plan membership statisitcs for PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN

Measure	Date	Value
2023: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	387
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	140
Total of all active and inactive participants	2023-01-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	528
Number of participants with account balances	2023-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	27
2022: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	385
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	127
Total of all active and inactive participants	2022-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	514
Number of participants with account balances	2022-01-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	34
2021: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	293
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	114
Total of all active and inactive participants	2021-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	407
Number of participants with account balances	2021-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	29
2020: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	291
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	116
Total of all active and inactive participants	2020-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	407
Number of participants with account balances	2020-01-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	27
2019: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	255
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	107
Total of all active and inactive participants	2019-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	362
Number of participants with account balances	2019-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	20
2017: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	337
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	82
Total of all active and inactive participants	2017-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	419
Number of participants with account balances	2017-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	23
2016: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	242
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	66
Total of all active and inactive participants	2016-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	308
Number of participants with account balances	2016-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	17
2015: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	251
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	47
Total of all active and inactive participants	2015-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	298
Number of participants with account balances	2015-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	217
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	48
Total of all active and inactive participants	2014-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	265
Number of participants with account balances	2014-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	199
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	53
Total of all active and inactive participants	2013-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	252
Number of participants with account balances	2013-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	219
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	43
Total of all active and inactive participants	2012-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	262
Number of participants with account balances	2012-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	237
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	43
Total of all active and inactive participants	2011-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	280
Number of participants with account balances	2011-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2009: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	176
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	40
Total of all active and inactive participants	2009-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	216
Number of participants with account balances	2009-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN

Measure	Date	Value
2023 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$953,145
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	$30,194,307
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$18,072,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$17,756,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$7,835,608
Value of total assets at end of year	2023-12-31	$166,663,436
Value of total assets at beginning of year	2023-12-31	$153,588,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$315,544
Total interest from all sources	2023-12-31	$36,973
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,924,384
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	$1,924,384
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	$3,193,138
Participant contributions at end of year	2023-12-31	$869,549
Participant contributions at beginning of year	2023-12-31	$888,234
Participant contributions at end of year	2023-12-31	$134,889
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$68,251,236
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$71,847,239
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$245,447
Other income not declared elsewhere	2023-12-31	$6,883,302
Administrative expenses (other) incurred	2023-12-31	$29,673
Total non interest bearing cash at end of year	2023-12-31	$213,018
Total non interest bearing cash at beginning of year	2023-12-31	$194,370
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	$12,122,116
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$166,663,436
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$153,588,175
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	$157,293
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$91,446,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$80,658,332
Interest on participant loans	2023-12-31	$36,973
Value of interest in common/collective trusts at end of year	2023-12-31	$5,628,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$10,969,734
Net investment gain or loss from common/collective trusts	2023-12-31	$2,544,306
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	$4,397,023
Employer contributions (assets) at end of year	2023-12-31	$120,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$17,756,647
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	Qualified
Accountancy firm name	2023-12-31	CBIZ CPAS P.C.
Accountancy firm EIN	2023-12-31	431947695
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$953,145
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	$30,194,307
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$18,072,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$17,756,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$7,835,608
Value of total assets at end of year	2023-01-01	$166,663,436
Value of total assets at beginning of year	2023-01-01	$153,588,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$315,544
Total interest from all sources	2023-01-01	$36,973
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,924,384
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	$1,924,384
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	$3,193,138
Participant contributions at end of year	2023-01-01	$869,549
Participant contributions at beginning of year	2023-01-01	$888,234
Participant contributions at end of year	2023-01-01	$134,889
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$68,251,236
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$71,847,239
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$245,447
Other income not declared elsewhere	2023-01-01	$6,883,302
Administrative expenses (other) incurred	2023-01-01	$29,673
Total non interest bearing cash at end of year	2023-01-01	$213,018
Total non interest bearing cash at beginning of year	2023-01-01	$194,370
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	$12,122,116
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$166,663,436
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$153,588,175
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	$157,293
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$91,446,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$80,658,332
Interest on participant loans	2023-01-01	$36,973
Value of interest in common/collective trusts at end of year	2023-01-01	$5,628,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$10,969,734
Net investment gain or loss from common/collective trusts	2023-01-01	$2,544,306
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	$4,397,023
Employer contributions (assets) at end of year	2023-01-01	$120,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$17,756,647
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	2
Accountancy firm name	2023-01-01	CBIZ CPAS P.C.
Accountancy firm EIN	2023-01-01	431947695
2022 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$263,058
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	$-11,272,114
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,626,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,290,914
Expenses. Certain deemed distributions of participant loans	2022-12-31	$51,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,550,232
Value of total assets at end of year	2022-12-31	$153,588,175
Value of total assets at beginning of year	2022-12-31	$169,224,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$284,855
Total interest from all sources	2022-12-31	$29,089
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,628,639
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	$4,628,639
Administrative expenses professional fees incurred	2022-12-31	$284,855
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$611,447
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	$2,708,982
Participant contributions at end of year	2022-12-31	$888,234
Participant contributions at beginning of year	2022-12-31	$820,649
Participant contributions at beginning of year	2022-12-31	$120,742
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$71,847,239
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$203,448
Other income not declared elsewhere	2022-12-31	$40,236
Total non interest bearing cash at end of year	2022-12-31	$194,370
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	$-15,899,008
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$153,588,175
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$169,224,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$19,990,033
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$80,658,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$114,219,236
Interest on participant loans	2022-12-31	$29,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$5,898,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$5,898,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,261,825
Asset value of US Government securities at beginning of year	2022-12-31	$351,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-22,520,310
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	$3,637,802
Employer contributions (assets) at beginning of year	2022-12-31	$129,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,290,914
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$436,720
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$22,383,899
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	Qualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2022-12-31	431947695
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$263,058
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	$-11,272,114
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$4,626,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$4,290,914
Expenses. Certain deemed distributions of participant loans	2022-01-01	$51,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$6,550,232
Value of total assets at end of year	2022-01-01	$153,588,175
Value of total assets at beginning of year	2022-01-01	$169,224,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$284,855
Total interest from all sources	2022-01-01	$29,089
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$4,628,639
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	$4,628,639
Administrative expenses professional fees incurred	2022-01-01	$284,855
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$611,447
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	$2,708,982
Participant contributions at end of year	2022-01-01	$888,234
Participant contributions at beginning of year	2022-01-01	$820,649
Participant contributions at beginning of year	2022-01-01	$120,742
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$71,847,239
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$203,448
Other income not declared elsewhere	2022-01-01	$40,236
Total non interest bearing cash at end of year	2022-01-01	$194,370
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	$-15,899,008
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$153,588,175
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$169,224,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$19,990,033
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$80,658,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$114,219,236
Interest on participant loans	2022-01-01	$29,089
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$4,261,825
Asset value of US Government securities at beginning of year	2022-01-01	$351,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-22,520,310
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	$3,637,802
Employer contributions (assets) at beginning of year	2022-01-01	$129,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$4,290,914
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$436,720
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$22,383,899
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	2
Accountancy firm name	2022-01-01	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2022-01-01	431947695
2021 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$5,233,521
Total unrealized appreciation/depreciation of assets	2021-12-31	$5,233,521
Total transfer of assets to this plan	2021-12-31	$398,964
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	$29,434,151
Total loss/gain on sale of assets	2021-12-31	$476,963
Total of all expenses incurred	2021-12-31	$5,065,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,788,636
Expenses. Certain deemed distributions of participant loans	2021-12-31	$17,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,378,743
Value of total assets at end of year	2021-12-31	$169,224,125
Value of total assets at beginning of year	2021-12-31	$144,456,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$259,835
Total interest from all sources	2021-12-31	$85,200
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$8,103,647
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	$7,791,125
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$611,447
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$520,343
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	$2,689,634
Participant contributions at end of year	2021-12-31	$820,649
Participant contributions at beginning of year	2021-12-31	$713,939
Participant contributions at end of year	2021-12-31	$120,742
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$33,182
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$619,771
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$938,572
Administrative expenses (other) incurred	2021-12-31	$730
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$40,890
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	$24,368,189
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$169,224,125
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$144,456,972
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$19,990,033
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$16,497,639
Investment advisory and management fees	2021-12-31	$127,116
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$114,219,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$95,421,454
Interest on participant loans	2021-12-31	$31,547
Income. Interest from US Government securities	2021-12-31	$15,739
Income. Interest from corporate debt instruments	2021-12-31	$14,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$5,898,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$6,554,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$6,554,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$23,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,261,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,970,401
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$18,896
Asset value of US Government securities at end of year	2021-12-31	$351,734
Asset value of US Government securities at beginning of year	2021-12-31	$315,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,217,505
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	$4,069,338
Employer contributions (assets) at end of year	2021-12-31	$129,341
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$312,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,769,740
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$370,135
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$436,720
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$250,900
Contract administrator fees	2021-12-31	$131,989
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$22,383,899
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$18,768,091
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$19,261,924
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$18,784,961
Opinion of an independent qualified public accountant for this plan	2021-12-31	Qualified
Accountancy firm name	2021-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2021-12-31	431947695
2020 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$5,732,434
Total unrealized appreciation/depreciation of assets	2020-12-31	$5,732,434
Total transfer of assets to this plan	2020-12-31	$1,528
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	$28,069,594
Total loss/gain on sale of assets	2020-12-31	$476,334
Total of all expenses incurred	2020-12-31	$4,703,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,483,851
Expenses. Certain deemed distributions of participant loans	2020-12-31	$-78,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,479,555
Value of total assets at end of year	2020-12-31	$144,456,972
Value of total assets at beginning of year	2020-12-31	$121,089,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$297,977
Total interest from all sources	2020-12-31	$104,551
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,434,677
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	$3,148,128
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$187,908
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$520,343
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$553,036
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	$2,392,823
Participant contributions at end of year	2020-12-31	$713,939
Participant contributions at beginning of year	2020-12-31	$744,217
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$33,182
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$31,440
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$381,895
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$836,297
Administrative expenses (other) incurred	2020-12-31	$320
Total non interest bearing cash at end of year	2020-12-31	$40,890
Total non interest bearing cash at beginning of year	2020-12-31	$61,552
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	$23,365,941
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$144,456,972
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$121,089,503
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$16,497,639
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$16,049,624
Investment advisory and management fees	2020-12-31	$109,749
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$95,421,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$77,368,931
Interest on participant loans	2020-12-31	$33,027
Income. Interest from US Government securities	2020-12-31	$15,976
Income. Interest from corporate debt instruments	2020-12-31	$27,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$6,554,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$4,102,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$4,102,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$27,629
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,970,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,392,017
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$16,989
Asset value of US Government securities at end of year	2020-12-31	$315,070
Asset value of US Government securities at beginning of year	2020-12-31	$320,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,005,746
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	$3,704,837
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$286,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,466,862
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$370,135
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$869,860
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$250,900
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$403,176
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$18,768,091
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$16,192,092
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$35,946,761
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$35,470,427
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2020-12-31	431947695
2019 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,721,173
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,721,173
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,721,173
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,721,173
Total transfer of assets to this plan	2019-12-31	$606,915
Total transfer of assets to this plan	2019-12-31	$606,915
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$26,354,711
Total income from all sources (including contributions)	2019-12-31	$26,354,711
Total loss/gain on sale of assets	2019-12-31	$508,776
Total loss/gain on sale of assets	2019-12-31	$508,776
Total of all expenses incurred	2019-12-31	$4,129,866
Total of all expenses incurred	2019-12-31	$4,129,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,786,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,786,302
Expenses. Certain deemed distributions of participant loans	2019-12-31	$46,242
Expenses. Certain deemed distributions of participant loans	2019-12-31	$46,242
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,762,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,762,521
Value of total assets at end of year	2019-12-31	$121,089,503
Value of total assets at end of year	2019-12-31	$121,089,503
Value of total assets at beginning of year	2019-12-31	$98,257,743
Value of total assets at beginning of year	2019-12-31	$98,257,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$297,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$297,322
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$870,701
Total interest from all sources	2019-12-31	$870,701
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,906,259
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,906,259
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	$2,630,997
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,630,997
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$289,346
Administrative expenses professional fees incurred	2019-12-31	$289,346
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$553,036
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$553,036
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$484,664
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$484,664
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	$2,189,109
Contributions received from participants	2019-12-31	$2,189,109
Participant contributions at end of year	2019-12-31	$744,217
Participant contributions at end of year	2019-12-31	$744,217
Participant contributions at beginning of year	2019-12-31	$640,330
Participant contributions at beginning of year	2019-12-31	$640,330
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$31,440
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$31,440
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$30,687
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$30,687
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,635
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,635
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$164,889
Other income not declared elsewhere	2019-12-31	$164,889
Administrative expenses (other) incurred	2019-12-31	$6,981
Administrative expenses (other) incurred	2019-12-31	$6,981
Total non interest bearing cash at end of year	2019-12-31	$61,552
Total non interest bearing cash at end of year	2019-12-31	$61,552
Total non interest bearing cash at beginning of year	2019-12-31	$1,330,035
Total non interest bearing cash at beginning of year	2019-12-31	$1,330,035
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$22,224,845
Value of net income/loss	2019-12-31	$22,224,845
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$121,089,503
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$121,089,503
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$98,257,743
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$98,257,743
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$16,049,624
Assets. partnership/joint venture interests at end of year	2019-12-31	$16,049,624
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$13,666,238
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$13,666,238
Investment advisory and management fees	2019-12-31	$995
Investment advisory and management fees	2019-12-31	$995
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$77,368,931
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$77,368,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$58,057,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$58,057,543
Interest on participant loans	2019-12-31	$32,320
Interest on participant loans	2019-12-31	$32,320
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$721,592
Interest earned on other investments	2019-12-31	$721,592
Income. Interest from US Government securities	2019-12-31	$19,476
Income. Interest from US Government securities	2019-12-31	$19,476
Income. Interest from corporate debt instruments	2019-12-31	$37,619
Income. Interest from corporate debt instruments	2019-12-31	$37,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,102,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,102,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,378,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,378,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,378,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,378,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$59,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$59,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,392,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,392,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,944,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,944,107
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$26,431
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$26,431
Asset value of US Government securities at end of year	2019-12-31	$320,665
Asset value of US Government securities at end of year	2019-12-31	$320,665
Asset value of US Government securities at beginning of year	2019-12-31	$335,214
Asset value of US Government securities at beginning of year	2019-12-31	$335,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$12,420,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$12,420,392
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	$3,567,777
Contributions received in cash from employer	2019-12-31	$3,567,777
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$275,262
Income. Dividends from common stock	2019-12-31	$275,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,759,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,759,871
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$869,860
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$869,860
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$785,733
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$785,733
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$403,176
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$403,176
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$766,474
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$766,474
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$16,192,092
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$16,192,092
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$13,838,302
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$13,838,302
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$9,571,759
Aggregate proceeds on sale of assets	2019-12-31	$9,571,759
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$9,062,983
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$9,062,983
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm name	2019-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2019-12-31	431947695
Accountancy firm EIN	2019-12-31	431947695
2018 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-929,205
Total unrealized appreciation/depreciation of assets	2018-12-31	$-929,205
Total transfer of assets to this plan	2018-12-31	$325,982
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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,257,440
Total loss/gain on sale of assets	2018-12-31	$167,490
Total of all expenses incurred	2018-12-31	$5,500,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,203,519
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,900,960
Value of total assets at end of year	2018-12-31	$98,257,743
Value of total assets at beginning of year	2018-12-31	$102,175,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$297,212
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$832,948
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,947,298
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	$3,635,149
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$182,988
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$484,664
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$458,714
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,991,053
Participant contributions at end of year	2018-12-31	$640,330
Participant contributions at beginning of year	2018-12-31	$500,147
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$87,050
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$30,687
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$31,063
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$569,111
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$23,338
Administrative expenses (other) incurred	2018-12-31	$1,171
Total non interest bearing cash at end of year	2018-12-31	$1,330,035
Total non interest bearing cash at beginning of year	2018-12-31	$252,438
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-4,243,291
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$98,257,743
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$102,175,052
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$13,666,238
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$12,338,888
Investment advisory and management fees	2018-12-31	$113,053
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$58,057,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$66,891,852
Interest on participant loans	2018-12-31	$24,965
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$729,949
Income. Interest from US Government securities	2018-12-31	$18,300
Income. Interest from corporate debt instruments	2018-12-31	$26,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$4,378,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$5,006,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$5,006,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$33,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,944,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$26,325
Asset value of US Government securities at end of year	2018-12-31	$335,214
Asset value of US Government securities at beginning of year	2018-12-31	$349,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-7,685,389
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	$2,340,796
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$933,625
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$312,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,177,194
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$785,733
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$20,600
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$766,474
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$543,920
Contract administrator fees	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$13,838,302
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$14,760,410
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	$8,506,313
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$8,338,823
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2018-12-31	431947695
2017 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$2,067,033
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,067,033
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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$19,648,628
Total loss/gain on sale of assets	2017-12-31	$1,474,047
Total of all expenses incurred	2017-12-31	$3,627,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,353,170
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,595,143
Value of total assets at end of year	2017-12-31	$102,175,052
Value of total assets at beginning of year	2017-12-31	$86,153,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$274,124
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$709,771
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,583,753
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	$2,266,608
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$154,361
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$458,714
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$695,054
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	$1,794,317
Participant contributions at end of year	2017-12-31	$500,147
Participant contributions at beginning of year	2017-12-31	$570,030
Participant contributions at end of year	2017-12-31	$87,050
Participant contributions at beginning of year	2017-12-31	$73,839
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$31,063
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$56,070
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$898,004
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$315
Administrative expenses (other) incurred	2017-12-31	$3,095
Total non interest bearing cash at end of year	2017-12-31	$252,438
Total non interest bearing cash at beginning of year	2017-12-31	$77,420
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$16,021,334
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$102,175,052
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$86,153,718
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$12,338,888
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$9,499,617
Investment advisory and management fees	2017-12-31	$116,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$66,891,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$54,542,258
Interest on participant loans	2017-12-31	$21,854
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$632,952
Income. Interest from US Government securities	2017-12-31	$19,956
Income. Interest from corporate debt instruments	2017-12-31	$12,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$5,006,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,600,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,600,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$22,549
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$88,760
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$26,431
Asset value of US Government securities at end of year	2017-12-31	$349,761
Asset value of US Government securities at beginning of year	2017-12-31	$363,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,218,566
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	$2,902,822
Employer contributions (assets) at end of year	2017-12-31	$933,625
Employer contributions (assets) at beginning of year	2017-12-31	$500,472
Income. Dividends from preferred stock	2017-12-31	$1,170
Income. Dividends from common stock	2017-12-31	$315,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,326,739
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$20,600
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$30,204
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$543,920
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$210,906
Contract administrator fees	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$14,760,410
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$14,845,977
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$17,537,483
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$16,063,436
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2017-12-31	431947695
2016 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,851,519
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,851,519
Total transfer of assets from this plan	2016-12-31	$321,312
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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,837,239
Total loss/gain on sale of assets	2016-12-31	$291,470
Total of all expenses incurred	2016-12-31	$2,777,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,595,359
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,985,896
Value of total assets at end of year	2016-12-31	$86,153,718
Value of total assets at beginning of year	2016-12-31	$78,415,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$181,937
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$484,380
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,521,154
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	$1,207,485
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$70,056
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$695,054
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$630,549
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	$1,618,261
Participant contributions at end of year	2016-12-31	$570,030
Participant contributions at beginning of year	2016-12-31	$564,979
Participant contributions at end of year	2016-12-31	$73,839
Participant contributions at beginning of year	2016-12-31	$63,274
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$56,070
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$30,104
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$20,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$14,798
Administrative expenses (other) incurred	2016-12-31	$756
Total non interest bearing cash at end of year	2016-12-31	$77,420
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$8,059,943
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$86,153,718
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$78,415,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$9,499,617
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$8,370,292
Investment advisory and management fees	2016-12-31	$111,125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$54,542,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$51,392,662
Interest on participant loans	2016-12-31	$13,904
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$446,263
Income. Interest from US Government securities	2016-12-31	$18,300
Income. Interest from corporate debt instruments	2016-12-31	$4,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,600,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,639,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,639,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$88,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$90,656
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$59,787
Asset value of US Government securities at end of year	2016-12-31	$363,099
Asset value of US Government securities at beginning of year	2016-12-31	$374,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,688,022
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	$2,337,531
Employer contributions (assets) at end of year	2016-12-31	$500,472
Employer contributions (assets) at beginning of year	2016-12-31	$559,895
Income. Dividends from preferred stock	2016-12-31	$4,683
Income. Dividends from common stock	2016-12-31	$308,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,535,572
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$30,204
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$210,906
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$14,845,977
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$13,708,623
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$7,902,208
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$7,610,738
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2016-12-31	431947695
2015 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-481,295
Total unrealized appreciation/depreciation of assets	2015-12-31	$-481,295
Total transfer of assets to this plan	2015-12-31	$134,547
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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,598,896
Total loss/gain on sale of assets	2015-12-31	$-15,566
Total of all expenses incurred	2015-12-31	$1,909,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,764,642
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,816,515
Value of total assets at end of year	2015-12-31	$78,415,087
Value of total assets at beginning of year	2015-12-31	$76,590,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$144,540
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$360,907
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,987,111
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	$2,688,537
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$44,862
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$630,549
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$421,932
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	$1,571,257
Participant contributions at end of year	2015-12-31	$564,979
Participant contributions at beginning of year	2015-12-31	$555,532
Participant contributions at end of year	2015-12-31	$63,274
Participant contributions at beginning of year	2015-12-31	$69,103
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$22,887
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$20,000
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$20,000
Other income not declared elsewhere	2015-12-31	$1,861
Administrative expenses (other) incurred	2015-12-31	$15
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$1,689,714
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$78,415,087
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$76,590,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$8,370,292
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$6,896,978
Investment advisory and management fees	2015-12-31	$99,663
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$51,392,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$46,287,486
Interest on participant loans	2015-12-31	$38,896
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$303,435
Income. Interest from US Government securities	2015-12-31	$18,300
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,639,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$8,255,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$8,255,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$90,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$89,353
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$91,465
Asset value of US Government securities at end of year	2015-12-31	$374,404
Asset value of US Government securities at beginning of year	2015-12-31	$413,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,070,637
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	$2,222,371
Employer contributions (assets) at end of year	2015-12-31	$559,895
Employer contributions (assets) at beginning of year	2015-12-31	$523,445
Income. Dividends from preferred stock	2015-12-31	$4,882
Income. Dividends from common stock	2015-12-31	$293,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,673,177
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$698
Contract administrator fees	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$13,708,623
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$13,057,605
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$5,516,627
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$5,532,193
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2015-12-31	431947695
2014 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,075,907
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,075,907
Total transfer of assets to this plan	2014-12-31	$47,315
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	$201
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,890,066
Total loss/gain on sale of assets	2014-12-31	$-154,905
Total of all expenses incurred	2014-12-31	$2,431,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,307,056
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,748,057
Value of total assets at end of year	2014-12-31	$76,590,826
Value of total assets at beginning of year	2014-12-31	$71,084,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$124,171
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$99,402
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,274,421
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	$3,037,855
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$57,443
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$421,932
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$370,277
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	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	$1,435,753
Participant contributions at end of year	2014-12-31	$555,532
Participant contributions at beginning of year	2014-12-31	$592,517
Participant contributions at end of year	2014-12-31	$69,103
Participant contributions at beginning of year	2014-12-31	$51,797
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$27,187
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$173,705
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$20,000
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$20,000
Other income not declared elsewhere	2014-12-31	$293,461
Administrative expenses (other) incurred	2014-12-31	$551
Liabilities. Value of operating payables at beginning of year	2014-12-31	$201
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$25,979
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$5,458,839
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$76,590,826
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$71,084,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$6,896,978
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$6,151,071
Investment advisory and management fees	2014-12-31	$66,177
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$46,287,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$42,602,746
Interest on participant loans	2014-12-31	$51,904
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$28,553
Income. Interest from US Government securities	2014-12-31	$18,300
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$8,255,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$7,994,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$7,994,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$645
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$89,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$83,943
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$39,734
Asset value of US Government securities at end of year	2014-12-31	$413,534
Asset value of US Government securities at beginning of year	2014-12-31	$381,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-446,277
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	$2,138,599
Employer contributions (assets) at end of year	2014-12-31	$523,445
Employer contributions (assets) at beginning of year	2014-12-31	$324,904
Income. Dividends from preferred stock	2014-12-31	$5,311
Income. Dividends from common stock	2014-12-31	$231,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,267,322
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$698
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$13,057,605
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$12,458,316
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	$11,779,347
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$11,934,252
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2014-12-31	431947695
2013 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 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	$2,479,428
Total unrealized appreciation/depreciation of assets	2013-12-31	$2,479,428
Total transfer of assets to this plan	2013-12-31	$991,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$14,037,049
Total loss/gain on sale of assets	2013-12-31	$236,728
Total of all expenses incurred	2013-12-31	$2,789,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,660,823
Expenses. Certain deemed distributions of participant loans	2013-12-31	$15,331
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,481,233
Value of total assets at end of year	2013-12-31	$71,084,873
Value of total assets at beginning of year	2013-12-31	$58,845,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$113,289
Total interest from all sources	2013-12-31	$41,985
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,180,434
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	$1,697,298
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$55,989
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$370,277
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$434,011
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	$1,389,488
Participant contributions at end of year	2013-12-31	$592,517
Participant contributions at beginning of year	2013-12-31	$729,134
Participant contributions at end of year	2013-12-31	$51,797
Participant contributions at beginning of year	2013-12-31	$55,502
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$27,187
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$185,855
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$143,981
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$20,000
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$20,000
Other income not declared elsewhere	2013-12-31	$213,179
Administrative expenses (other) incurred	2013-12-31	$1,072
Liabilities. Value of operating payables at end of year	2013-12-31	$201
Total non interest bearing cash at end of year	2013-12-31	$25,979
Total non interest bearing cash at beginning of year	2013-12-31	$64,845
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$11,247,606
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$71,084,672
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$58,845,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$6,151,071
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$5,861,157
Investment advisory and management fees	2013-12-31	$56,228
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$42,602,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$32,101,808
Interest on participant loans	2013-12-31	$20,620
Interest earned on other investments	2013-12-31	$1,843
Income. Interest from US Government securities	2013-12-31	$18,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$7,994,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$8,461,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$8,461,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$83,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$75,105
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$85,100
Asset value of US Government securities at end of year	2013-12-31	$381,281
Asset value of US Government securities at beginning of year	2013-12-31	$420,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,404,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$1,947,764
Employer contributions (assets) at end of year	2013-12-31	$324,904
Employer contributions (assets) at beginning of year	2013-12-31	$224,080
Income. Dividends from preferred stock	2013-12-31	$7,306
Income. Dividends from common stock	2013-12-31	$475,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,575,723
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$12,458,316
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$10,211,835
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	$18,909,647
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$18,672,919
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2013-12-31	431947695
2012 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,798,206
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,798,206
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
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$10,286,258
Total loss/gain on sale of assets	2012-12-31	$-48,245
Total of all expenses incurred	2012-12-31	$3,520,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,415,710
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,703,635
Value of total assets at end of year	2012-12-31	$58,845,330
Value of total assets at beginning of year	2012-12-31	$52,079,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$104,764
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$52,963
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,410,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,190,284
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$53,606
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$434,011
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$279,544
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	$1,252,846
Participant contributions at end of year	2012-12-31	$729,134
Participant contributions at beginning of year	2012-12-31	$487,203
Participant contributions at end of year	2012-12-31	$55,502
Participant contributions at beginning of year	2012-12-31	$39,747
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$185,855
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$303,192
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$559,530
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$20,000
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$20,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$664,654
Administrative expenses (other) incurred	2012-12-31	$2,908
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$64,845
Total non interest bearing cash at beginning of year	2012-12-31	$7,923
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$6,765,784
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$58,845,330
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$52,079,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$5,861,157
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$4,495,491
Investment advisory and management fees	2012-12-31	$48,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$32,101,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$28,534,072
Interest on participant loans	2012-12-31	$29,590
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$1,905
Income. Interest from US Government securities	2012-12-31	$18,300
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$8,461,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$8,052,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$8,052,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3,168
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$75,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$62,787
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$43,734
Asset value of US Government securities at end of year	2012-12-31	$420,183
Asset value of US Government securities at beginning of year	2012-12-31	$421,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,704,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$1,891,259
Employer contributions (assets) at end of year	2012-12-31	$224,080
Employer contributions (assets) at beginning of year	2012-12-31	$66,603
Income. Dividends from preferred stock	2012-12-31	$10,434
Income. Dividends from common stock	2012-12-31	$209,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,371,976
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$10,211,835
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$9,309,660
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$11,735,537
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$11,783,782
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2012-12-31	431947695
2011 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$119,108
Total unrealized appreciation/depreciation of assets	2011-12-31	$119,108
Total transfer of assets to this plan	2011-12-31	$80,447
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
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,364,249
Total loss/gain on sale of assets	2011-12-31	$134,924
Total of all expenses incurred	2011-12-31	$1,557,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,458,365
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,766,953
Value of total assets at end of year	2011-12-31	$52,079,546
Value of total assets at beginning of year	2011-12-31	$51,192,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$99,338
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$71,093
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$975,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$813,901
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$50,443
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$279,544
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$4,770
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,086,646
Participant contributions at end of year	2011-12-31	$487,203
Participant contributions at beginning of year	2011-12-31	$438,590
Participant contributions at end of year	2011-12-31	$39,747
Participant contributions at beginning of year	2011-12-31	$48,152
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$303,192
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$361,410
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$49,601
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$15,042
Assets. Loans (other than to participants) at end of year	2011-12-31	$20,000
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$20,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$144,985
Administrative expenses (other) incurred	2011-12-31	$2,209
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$7,923
Total non interest bearing cash at beginning of year	2011-12-31	$8,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$806,546
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$52,079,546
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$51,192,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$4,495,491
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$4,279,688
Investment advisory and management fees	2011-12-31	$46,686
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$28,534,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$28,725,843
Interest on participant loans	2011-12-31	$11,191
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$2,990
Income. Interest from US Government securities	2011-12-31	$18,300
Income. Interest from corporate debt instruments	2011-12-31	$17,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$8,052,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$7,482,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$7,482,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$21,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$62,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$69,754
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$43,964
Asset value of US Government securities at end of year	2011-12-31	$421,087
Asset value of US Government securities at beginning of year	2011-12-31	$376,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,848,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$1,630,706
Employer contributions (assets) at end of year	2011-12-31	$66,603
Employer contributions (assets) at beginning of year	2011-12-31	$65,883
Income. Dividends from preferred stock	2011-12-31	$883
Income. Dividends from common stock	2011-12-31	$161,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,414,401
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$56,348
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$9,309,660
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$9,240,124
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$11,647,800
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$11,512,876
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2011-12-31	431947695
2010 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$863,489
Total unrealized appreciation/depreciation of assets	2010-12-31	$863,489
Total transfer of assets to this plan	2010-12-31	$13,970
Total transfer of assets from this plan	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
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$7,608,438
Total loss/gain on sale of assets	2010-12-31	$-61,960
Total of all expenses incurred	2010-12-31	$1,240,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,156,952
Expenses. Certain deemed distributions of participant loans	2010-12-31	$-5,756
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,924,448
Value of total assets at end of year	2010-12-31	$51,192,553
Value of total assets at beginning of year	2010-12-31	$44,810,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$89,434
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$55,194
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$811,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$649,727
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$48,289
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$4,770
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$3,210
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	$1,082,296
Participant contributions at end of year	2010-12-31	$438,590
Participant contributions at beginning of year	2010-12-31	$341,045
Participant contributions at end of year	2010-12-31	$48,152
Participant contributions at beginning of year	2010-12-31	$47,707
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$361,410
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$267,863
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$15,739
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$15,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$14,202
Assets. Loans (other than to participants) at end of year	2010-12-31	$20,000
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$126,583
Administrative expenses (other) incurred	2010-12-31	$1,001
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$8,084
Total non interest bearing cash at beginning of year	2010-12-31	$9,818
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
Income. Non cash contributions	2010-12-31	$275,863
Value of net income/loss	2010-12-31	$6,367,808
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$51,192,553
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$44,810,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$4,279,688
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$4,309,701
Investment advisory and management fees	2010-12-31	$40,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$28,725,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$22,186,381
Interest on participant loans	2010-12-31	$23,116
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$7,313
Income. Interest from US Government securities	2010-12-31	$18,300
Income. Interest from corporate debt instruments	2010-12-31	$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$7,482,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$7,469,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$7,469,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$69,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$104,266
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$65,297
Asset value of US Government securities at end of year	2010-12-31	$376,828
Asset value of US Government securities at beginning of year	2010-12-31	$262,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,889,080
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$1,550,550
Employer contributions (assets) at end of year	2010-12-31	$65,883
Employer contributions (assets) at beginning of year	2010-12-31	$1,038,992
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$161,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,091,655
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$56,348
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$50,357
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$9,240,124
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$8,680,529
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$10,636,055
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$10,698,015
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2010-12-31	431947695
2009 : PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 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

Form 5500 Responses for PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN

2023: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	15635419
Policy instance	5
Insurance contract or identification number 15635419 Number of Individuals Covered 1 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit Yes Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
Insurance contract or identification number 8001387 Number of Individuals Covered 1 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit Yes Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
Insurance contract or identification number 1A22140220 Number of Individuals Covered 1 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit Yes Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
Insurance contract or identification number 1A22126900 Number of Individuals Covered 1 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit Yes Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	13570309
Policy instance	1
Insurance contract or identification number 13570309 Number of Individuals Covered 1 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit Yes Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	13570309
Policy instance	1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	RR00133
Policy instance	5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	15635419
Policy instance	6
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	R00133
Policy instance	5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	R00133
Policy instance	5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	R00133
Policy instance	5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080315000
Policy instance	5
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	C193354-0W
Policy instance	6
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080315000
Policy instance	5
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	C193354-0W
Policy instance	6
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	C193354-0W
Policy instance	6
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080315000
Policy instance	5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080315000
Policy instance	6
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22296900
Policy instance	5
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	2
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22296900
Policy instance	3
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	C193354-0W
Policy instance	4
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	5
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	6
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080315000
Policy instance	7
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	1
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	C193354-0W
Policy instance	7
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	2
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	4
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22296900
Policy instance	5
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080315000
Policy instance	6
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	1
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	4
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	3
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22296900
Policy instance	2
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080315000
Policy instance	1
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	7
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	6
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	PFS0069
Policy instance	5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	29308
Policy instance	7
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22126900
Policy instance	3
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22296900
Policy instance	4
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	1A22140220
Policy instance	5
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	PFS0069
Policy instance	2
PENN MUTUAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number	8001387
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080315000
Policy instance	6